GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.07%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
29
Reduced
49
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$317K |
| 3 |
Schwab US REIT ETF
SCHH
|
$298K |
| 4 |
Ameriprise Financial
AMP
|
$221K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$221K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$487K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
ANSS
Ansys
ANSS
|
$161K |
| 4 |
Novo Nordisk
NVO
|
$108K |
| 5 |
IPG Photonics
IPGP
|
$102K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $6.94M | 3.78% |
16,748
-198
| -1% | -$82.1K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.84M | 3.18% |
51,706
-286
| -0.6% | -$32.3K |
|
3
AutoZone
AZO
$70.2B
| $5.74M | 3.12% |
2,737
-38
| -1% | -$79.7K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.74M | 3.12% |
14,301
-402
| -3% | -$161K |
|
5
Abbott
ABT
$231B
| $5.64M | 3.07% |
40,084
-151
| -0.4% | -$21.3K |
|
6
Broadcom
AVGO
$1.4T
| $5.09M | 2.77% |
7,652
-29
| -0.4% | -$19.3K |
|
7
Texas Instruments
TXN
$184B
| $4.93M | 2.68% |
26,159
-92
| -0.4% | -$17.3K |
|
8
Revvity
RVTY
$10.5B
| $4.54M | 2.47% |
22,574
+36
| +0.2% | +$7.24K |
|
9
AbbVie
ABBV
$372B
| $4.54M | 2.47% |
33,495
+56
| +0.2% | +$7.58K |
|
10
Waste Management
WM
$91.2B
| $4.53M | 2.47% |
27,162
-300
| -1% | -$50.1K |
|
11
Labcorp
LH
$23.1B
| $4.38M | 2.38% |
13,946
-16
| -0.1% | -$5.03K |
|
12
Rockwell Automation
ROK
$38.6B
| $4.21M | 2.29% |
12,068
+5
| +0% | +$1.74K |
|
13
Lincoln Electric
LECO
$13.4B
| $3.93M | 2.14% |
28,189
-31
| -0.1% | -$4.32K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $3.89M | 2.11% |
53,328
-319
| -0.6% | -$23.2K |
|
15
Deere & Co
DE
$129B
| $3.86M | 2.1% |
11,250
-182
| -2% | -$62.4K |
|
16
PepsiCo
PEP
$204B
| $3.85M | 2.1% |
22,182
-15
| -0.1% | -$2.61K |
|
17
Zscaler
ZS
$43.1B
| $3.85M | 2.1% |
11,984
-83
| -0.7% | -$26.7K |
|
18
Procter & Gamble
PG
$368B
| $3.76M | 2.05% |
22,981
-203
| -0.9% | -$33.2K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.64M | 1.98% |
14,490
+11
| +0.1% | +$2.77K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.98% |
21,226
-7
| -0% | -$1.2K |
|
|
21
Arista Networks
ANET
$172B
| $3.52M | 1.91% |
24,462
+18,309
| +298% | +$2.63M |
|
22
Broadridge
BR
$29.9B
| $3.42M | 1.86% |
18,699
+4
| +0% | +$731 |
|
23
Eastman Chemical
EMN
$8.08B
| $3.26M | 1.77% |
26,947
-86
| -0.3% | -$10.4K |
|
24
AptarGroup
ATR
$9.18B
| $3.13M | 1.7% |
25,551
-1
| -0% | -$122 |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.01M | 1.64% |
29,382
-122
| -0.4% | -$12.5K |
|