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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$155M
AUM Growth
+$13.1M
Cap. Flow
-$2.08M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.35%
Holding
98
New
5
Increased
8
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$229K
2
WTW icon
Willis Towers Watson
WTW
+$220K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
UL icon
Unilever
UL
+$193K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$283K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K
3
AMZN icon
Amazon
AMZN
+$254K
4
AZO icon
AutoZone
AZO
+$203K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 20.78%
3 Industrials 16.03%
4 Consumer Staples 10.55%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$51.3B
$6.16M 3.99%
2,499
-84
-3% -$203K
ABBV icon
2
AbbVie
ABBV
$465B
$5.09M 3.29%
31,519
-703
-2% -$108K
DE icon
3
Deere & Co
DE
$165B
$4.51M 2.92%
10,530
-367
-3% -$149K
ACN icon
4
Accenture
ACN
$106B
$4.36M 2.82%
16,350
-110
-0.7% -$30.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$4.35M 2.81%
290,913
-3,006
-1% -$45.2K
ABT icon
6
Abbott
ABT
$188B
$4.32M 2.79%
39,368
-251
-0.6% -$26K
TXN icon
7
Texas Instruments
TXN
$248B
$4.26M 2.75%
25,762
-113
-0.4% -$18.8K
COP icon
8
ConocoPhillips
COP
$144B
$4.14M 2.68%
35,111
-779
-2% -$94.7K
AVGO icon
9
Broadcom
AVGO
$1.76T
$4.11M 2.66%
73,550
-760
-1% -$38.1K
WM icon
10
Waste Management
WM
$95B
$4.08M 2.64%
26,017
-355
-1% -$57.1K
LECO icon
11
Lincoln Electric
LECO
$14.1B
$3.94M 2.55%
27,257
-699
-3% -$98K
PEP icon
12
PepsiCo
PEP
$196B
$3.88M 2.51%
21,472
-195
-0.9% -$34.8K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.69M 2.39%
20,902
-145
-0.7% -$25K
BDX icon
14
Becton Dickinson
BDX
$46.4B
$3.63M 2.35%
14,282
-107
-0.7% -$25.3K
BF.B icon
15
Brown-Forman Class B
BF.B
$13.5B
$3.4M 2.2%
51,692
-638
-1% -$43.3K
ANSS
16
DELISTED
Ansys
ANSS
$3.39M 2.19%
14,038
-39
-0.3% -$9.08K
PG icon
17
Procter & Gamble
PG
$340B
$3.38M 2.19%
22,312
-181
-0.8% -$25.4K
LH icon
18
Labcorp
LH
$25.2B
$3.22M 2.08%
15,932
-117
-0.7% -$22.9K
RVTY icon
19
Revvity
RVTY
$12.6B
$3.12M 2.02%
22,270
-84
-0.4% -$11.3K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$3.03M 1.96%
11,777
-114
-1% -$28.6K
ANET icon
21
Arista Networks
ANET
$199B
$2.91M 1.88%
95,844
-1,200
-1% -$36.9K
ATR icon
22
AptarGroup
ATR
$8.69B
$2.76M 1.79%
25,132
-194
-0.8% -$19.9K
PSX icon
23
Phillips 66
PSX
$82.9B
$2.65M 1.71%
25,481
-127
-0.5% -$13K
BR icon
24
Broadridge
BR
$18.4B
$2.48M 1.6%
18,487
-67
-0.4% -$9.52K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.47M 1.6%
121,980
-5,540
-4% -$114K
1
2 3 4

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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Asset Management held 98 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q4 2022 filing shows 5 new, 8 increased, 70 reduced and 2 closed positions. Its largest new stake was Sanofi: 5,220 shares worth $253K. The largest sale was Zscaler, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2022 buy was Sanofi: 5,220 shares worth $253K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $6.37K increase.
  • Garrison Asset Management's biggest Q4 2022 reduction was Zscaler, cutting an estimated $283K.
  • Garrison Asset Management fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $255K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $155M portfolio in Q4 2022.
  • Garrison Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Garrison Asset Management's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Garrison Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.