GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-12.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
13
Reduced
66
Closed
12
Top Buys
| 1 |
Embecta
EMBC
|
$915K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$829K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$98.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9K |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Garmin
GRMN
|
$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$228K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $5.65M | 3.79% |
2,629
-71
| -3% | -$153K |
|
2
AbbVie
ABBV
$372B
| $4.98M | 3.34% |
32,514
-513
| -2% | -$78.6K |
|
3
Accenture
ACN
$162B
| $4.61M | 3.09% |
16,598
-60
| -0.4% | -$16.7K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.44M | 2.98% |
100,534
+2,233
| +2% | +$98.7K |
|
5
Abbott
ABT
$231B
| $4.34M | 2.9% |
39,898
-165
| -0.4% | -$17.9K |
|
6
Waste Management
WM
$91.2B
| $4.06M | 2.72% |
26,526
-473
| -2% | -$72.4K |
|
7
Texas Instruments
TXN
$184B
| $4M | 2.68% |
26,008
-119
| -0.5% | -$18.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.49% |
20,963
-174
| -0.8% | -$30.9K |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $3.69M | 2.48% |
52,647
-280
| -0.5% | -$19.6K |
|
10
PepsiCo
PEP
$204B
| $3.64M | 2.44% |
21,845
-223
| -1% | -$37.2K |
|
11
Broadcom
AVGO
$1.4T
| $3.62M | 2.43% |
7,455
-142
| -2% | -$69K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.56M | 2.39% |
14,439
-45
| -0.3% | -$11.1K |
|
13
Lincoln Electric
LECO
$13.4B
| $3.47M | 2.32% |
28,119
-78
| -0.3% | -$9.62K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.38M | 2.27% |
14,139
-81
| -0.6% | -$19.4K |
|
15
Deere & Co
DE
$129B
| $3.3M | 2.21% |
11,024
-85
| -0.8% | -$25.5K |
|
16
ConocoPhillips
COP
$124B
| $3.26M | 2.19% |
36,319
-229
| -0.6% | -$20.6K |
|
17
Labcorp
LH
$23.1B
| $3.26M | 2.18% |
13,896
-34
| -0.2% | -$7.97K |
|
18
Procter & Gamble
PG
$368B
| $3.25M | 2.18% |
22,596
-187
| -0.8% | -$26.9K |
|
19
Revvity
RVTY
$10.5B
| $3.19M | 2.14% |
22,427
-48
| -0.2% | -$6.83K |
|
20
Broadridge
BR
$29.9B
| $2.65M | 1.77% |
18,572
-77
| -0.4% | -$11K |
|
21
AptarGroup
ATR
$9.18B
| $2.62M | 1.75% |
25,352
-147
| -0.6% | -$15.2K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.49M | 1.67% |
63,736
-1,591
| -2% | -$62K |
|
23
Medtronic
MDT
$119B
| $2.41M | 1.62% |
26,869
-152
| -0.6% | -$13.6K |
|
24
Eastman Chemical
EMN
$8.08B
| $2.41M | 1.61% |
26,830
-88
| -0.3% | -$7.9K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.39M | 1.6% |
11,986
-57
| -0.5% | -$11.4K |
|