GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$177M
AUM Growth
+$177M
(-3.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
| 2 |
Bunge Global
BG
|
$2.35M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
3M
MMM
|
$2.39M |
| 2 |
IPG Photonics
IPGP
|
$2M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$976K |
| 4 |
Unilever
UL
|
$218K |
| 5 |
Vanguard Industrials ETF
VIS
|
$207K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.62M | 3.17% |
16,658
-90
| -0.5% | -$30.4K |
|
2
AutoZone
AZO
$70.2B
| $5.52M | 3.11% |
2,700
-37
| -1% | -$75.6K |
|
3
AbbVie
ABBV
$372B
| $5.35M | 3.02% |
33,027
-468
| -1% | -$75.9K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.25M | 2.96% |
98,301
+46,595
| +90% | +$2.49M |
|
5
Texas Instruments
TXN
$184B
| $4.79M | 2.7% |
26,127
-32
| -0.1% | -$5.87K |
|
6
Broadcom
AVGO
$1.4T
| $4.78M | 2.7% |
7,597
-55
| -0.7% | -$34.6K |
|
7
Abbott
ABT
$231B
| $4.74M | 2.68% |
40,063
-21
| -0.1% | -$2.49K |
|
8
Deere & Co
DE
$129B
| $4.62M | 2.6% |
11,109
-141
| -1% | -$58.6K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $4.52M | 2.55% |
14,220
-81
| -0.6% | -$25.7K |
|
10
Waste Management
WM
$91.2B
| $4.28M | 2.41% |
26,999
-163
| -0.6% | -$25.8K |
|
11
Revvity
RVTY
$10.5B
| $3.92M | 2.21% |
22,475
-99
| -0.4% | -$17.3K |
|
12
Lincoln Electric
LECO
$13.4B
| $3.89M | 2.19% |
28,197
+8
| +0% | +$1.1K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.85M | 2.17% |
14,484
-6
| -0% | -$1.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.11% |
21,137
-89
| -0.4% | -$15.8K |
|
15
PepsiCo
PEP
$204B
| $3.69M | 2.08% |
22,068
-114
| -0.5% | -$19.1K |
|
16
Labcorp
LH
$23.1B
| $3.67M | 2.07% |
13,930
-16
| -0.1% | -$4.22K |
|
17
ConocoPhillips
COP
$124B
| $3.66M | 2.06% |
36,548
-321
| -0.9% | -$32.1K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.55M | 2% |
52,927
-401
| -0.8% | -$26.9K |
|
19
Procter & Gamble
PG
$368B
| $3.48M | 1.96% |
22,783
-198
| -0.9% | -$30.3K |
|
20
Arista Networks
ANET
$172B
| $3.4M | 1.92% |
24,449
-13
| -0.1% | -$1.81K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.37M | 1.9% |
12,043
-25
| -0.2% | -$7K |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.09M | 1.75% |
65,327
+35,945
| +122% | +$1.7M |
|
23
Eastman Chemical
EMN
$8.08B
| $3.02M | 1.7% |
26,918
-29
| -0.1% | -$3.25K |
|
24
Medtronic
MDT
$119B
| $3M | 1.69% |
27,021
+7
| +0% | +$777 |
|
25
AptarGroup
ATR
$9.18B
| $3M | 1.69% |
25,499
-52
| -0.2% | -$6.11K |
|