GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.49%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$142M
AUM Growth
+$142M
(-5.1%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
97
New
2
Increased
23
Reduced
52
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.17M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$571K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$35.5K |
| 5 |
Home Depot
HD
|
$24.5K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$440K |
| 2 |
Sanofi
SNY
|
$263K |
| 3 |
Verizon
VZ
|
$244K |
| 4 |
Baxter International
BAX
|
$237K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$108K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $5.53M | 3.91% |
2,583
-46
| -2% | -$98.5K |
|
2
AbbVie
ABBV
$372B
| $4.33M | 3.05% |
32,222
-292
| -0.9% | -$39.2K |
|
3
Accenture
ACN
$162B
| $4.24M | 2.99% |
16,460
-138
| -0.8% | -$35.5K |
|
4
Waste Management
WM
$91.2B
| $4.23M | 2.98% |
26,372
-154
| -0.6% | -$24.7K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.11M | 2.91% |
97,973
-2,561
| -3% | -$108K |
|
6
Texas Instruments
TXN
$184B
| $4.01M | 2.83% |
25,875
-133
| -0.5% | -$20.6K |
|
7
Abbott
ABT
$231B
| $3.83M | 2.71% |
39,619
-279
| -0.7% | -$27K |
|
8
ConocoPhillips
COP
$124B
| $3.67M | 2.59% |
35,890
-429
| -1% | -$43.9K |
|
9
Deere & Co
DE
$129B
| $3.64M | 2.57% |
10,897
-127
| -1% | -$42.4K |
|
10
PepsiCo
PEP
$204B
| $3.54M | 2.5% |
21,667
-178
| -0.8% | -$29.1K |
|
11
Lincoln Electric
LECO
$13.4B
| $3.52M | 2.48% |
27,956
-163
| -0.6% | -$20.5K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $3.48M | 2.46% |
52,330
-317
| -0.6% | -$21.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.43% |
21,047
+84
| +0.4% | +$13.7K |
|
14
Broadcom
AVGO
$1.4T
| $3.3M | 2.33% |
7,431
-24
| -0.3% | -$10.7K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.21M | 2.26% |
14,389
-50
| -0.3% | -$11.1K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $3.12M | 2.2% |
14,077
-62
| -0.4% | -$13.7K |
|
17
Procter & Gamble
PG
$368B
| $2.84M | 2.01% |
22,493
-103
| -0.5% | -$13K |
|
18
Labcorp
LH
$23.1B
| $2.82M | 1.99% |
13,788
-108
| -0.8% | -$22.1K |
|
19
Arista Networks
ANET
$172B
| $2.74M | 1.93% |
24,261
-46
| -0.2% | -$5.19K |
|
20
Revvity
RVTY
$10.5B
| $2.69M | 1.9% |
22,354
-73
| -0.3% | -$8.79K |
|
21
Broadridge
BR
$29.9B
| $2.68M | 1.89% |
18,554
-18
| -0.1% | -$2.6K |
|
22
Rockwell Automation
ROK
$38.6B
| $2.56M | 1.81% |
11,891
-95
| -0.8% | -$20.4K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.41M | 1.7% |
63,760
+24
| +0% | +$907 |
|
24
AptarGroup
ATR
$9.18B
| $2.41M | 1.7% |
25,326
-26
| -0.1% | -$2.47K |
|
25
Medtronic
MDT
$119B
| $2.16M | 1.53% |
26,752
-117
| -0.4% | -$9.45K |
|