GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.05%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$165M
AUM Growth
+$165M
(-0.25%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$137K |
| 3 |
ConocoPhillips
COP
|
$111K |
| 4 |
Eastman Chemical
EMN
|
$89.5K |
| 5 |
Walt Disney
DIS
|
$78.2K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$236K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
JB Hunt Transport Services
JBHT
|
$167K |
| 5 |
Accenture
ACN
|
$133K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $5.42M | 3.29% |
16,946
-415
| -2% | -$133K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.4M | 3.28% |
51,992
+202
| +0.4% | +$21K |
|
3
Texas Instruments
TXN
$184B
| $5.05M | 3.06% |
26,251
-564
| -2% | -$108K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.01M | 3.04% |
14,703
-294
| -2% | -$100K |
|
5
Abbott
ABT
$231B
| $4.75M | 2.88% |
40,235
-553
| -1% | -$65.3K |
|
6
AutoZone
AZO
$70.2B
| $4.71M | 2.86% |
2,775
-13
| -0.5% | -$22.1K |
|
7
Waste Management
WM
$91.2B
| $4.1M | 2.49% |
27,462
-508
| -2% | -$75.9K |
|
8
Labcorp
LH
$23.1B
| $3.93M | 2.38% |
13,962
-84
| -0.6% | -$23.6K |
|
9
Revvity
RVTY
$10.5B
| $3.91M | 2.37% |
22,538
+70
| +0.3% | +$12.1K |
|
10
Deere & Co
DE
$129B
| $3.83M | 2.32% |
11,432
-221
| -2% | -$74K |
|
11
Broadcom
AVGO
$1.4T
| $3.73M | 2.26% |
7,681
+148
| +2% | +$71.8K |
|
12
Lincoln Electric
LECO
$13.4B
| $3.63M | 2.21% |
28,220
-206
| -0.7% | -$26.5K |
|
13
AbbVie
ABBV
$372B
| $3.61M | 2.19% |
33,439
+296
| +0.9% | +$31.9K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $3.6M | 2.18% |
53,647
+872
| +2% | +$58.4K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.56M | 2.16% |
14,479
+73
| +0.5% | +$17.9K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.55M | 2.15% |
12,063
-42
| -0.3% | -$12.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.08% |
21,233
+52
| +0.2% | +$8.4K |
|
18
PepsiCo
PEP
$204B
| $3.34M | 2.03% |
22,197
+7
| +0% | +$1.05K |
|
19
Medtronic
MDT
$119B
| $3.33M | 2.02% |
26,559
+332
| +1% | +$41.6K |
|
20
Procter & Gamble
PG
$368B
| $3.24M | 1.97% |
23,184
-316
| -1% | -$44.2K |
|
|
21
Walt Disney
DIS
$213B
| $3.18M | 1.93% |
18,790
+462
| +3% | +$78.2K |
|
|
22
Zscaler
ZS
$43.1B
| $3.16M | 1.92% |
12,067
+5,744
| +91% | +$1.51M |
|
23
Broadridge
BR
$29.9B
| $3.12M | 1.89% |
18,695
+42
| +0.2% | +$7K |
|
24
AptarGroup
ATR
$9.18B
| $3.05M | 1.85% |
25,552
+396
| +2% | +$47.3K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 1.79% |
29,504
-320
| -1% | -$32K |
|