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GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$165M
AUM Growth
-$406K
(-0.25%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$1.44M |
| 2 |
Phillips 66
PSX
|
+$142K |
| 3 |
Eastman Chemical
EMN
|
+$98.1K |
| 4 |
ConocoPhillips
COP
|
+$94.9K |
| 5 |
Walt Disney
DIS
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$242K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$210K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$200K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$171K |
| 5 |
Accenture
ACN
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 17.08% |
| 4 | Consumer Staples | 8.38% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$106B
| $5.42M | 3.29% |
16,946
-415
| -2% | -$135K |
|
2
Schwab US Broad Market ETF
SCHB
$42.3B
| $5.4M | 3.28% |
311,952
+1,212
| +0.4% | +$21.6K |
|
3
Texas Instruments
TXN
$248B
| $5.05M | 3.06% |
26,251
-564
| -2% | -$107K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.01M | 3.04% |
14,703
-294
| -2% | -$106K |
|
5
Abbott
ABT
$188B
| $4.75M | 2.88% |
40,235
-553
| -1% | -$67.9K |
|
6
AutoZone
AZO
$51.3B
| $4.71M | 2.86% |
2,775
-13
| -0.5% | -$20.9K |
|
7
Waste Management
WM
$95B
| $4.1M | 2.49% |
27,462
-508
| -2% | -$76K |
|
8
Labcorp
LH
$25.2B
| $3.93M | 2.38% |
16,252
-98
| -0.6% | -$24.7K |
|
9
Revvity
RVTY
$12.6B
| $3.91M | 2.37% |
22,538
+70
| +0.3% | +$12.3K |
|
10
Deere & Co
DE
$165B
| $3.83M | 2.32% |
11,432
-221
| -2% | -$79.6K |
|
11
Broadcom
AVGO
$1.76T
| $3.73M | 2.26% |
76,810
+1,480
| +2% | +$72K |
|
12
Lincoln Electric
LECO
$14.1B
| $3.63M | 2.21% |
28,220
-206
| -0.7% | -$28K |
|
13
AbbVie
ABBV
$465B
| $3.61M | 2.19% |
33,439
+296
| +0.9% | +$33.8K |
|
14
Brown-Forman Class B
BF.B
$13.5B
| $3.6M | 2.18% |
53,647
+872
| +2% | +$61.7K |
|
15
Becton Dickinson
BDX
$46.4B
| $3.56M | 2.16% |
14,841
+75
| +0.5% | +$18.4K |
|
16
Rockwell Automation
ROK
$51.1B
| $3.55M | 2.15% |
12,063
-42
| -0.3% | -$12.9K |
|
17
Johnson & Johnson
JNJ
$640B
| $3.43M | 2.08% |
21,233
+52
| +0.2% | +$8.87K |
|
18
PepsiCo
PEP
$196B
| $3.34M | 2.03% |
22,197
+7
| +0% | +$1.08K |
|
19
Medtronic
MDT
$112B
| $3.33M | 2.02% |
26,559
+332
| +1% | +$43K |
|
20
Procter & Gamble
PG
$340B
| $3.24M | 1.97% |
23,184
-316
| -1% | -$44.8K |
|
|
21
Walt Disney
DIS
$171B
| $3.18M | 1.93% |
18,790
+462
| +3% | +$82.3K |
|
|
22
Zscaler
ZS
$24.9B
| $3.16M | 1.92% |
12,067
+5,744
| +91% | +$1.44M |
|
23
Broadridge
BR
$18.4B
| $3.12M | 1.89% |
18,695
+42
| +0.2% | +$7.15K |
|
24
AptarGroup
ATR
$8.69B
| $3.05M | 1.85% |
25,552
+396
| +2% | +$52.1K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.95M | 1.79% |
118,016
-1,280
| -1% | -$32.5K |
|
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Garrison Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Garrison Asset Management held 103 positions worth $165M, down 0.25% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.9%. Garrison Asset Management opened no new positions and exited 2, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management added most to Zscaler in Q3 2021, an estimated $1.44M increase.
- Garrison Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $242K.
- Garrison Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $210K.
- Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2021.
- Garrison Asset Management opened 0 new positions and closed 2 in Q3 2021.
- Garrison Asset Management's portfolio value fell 0.25% quarter-over-quarter to $165M.
Based on Garrison Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.