GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+12.03%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
5
Increased
8
Reduced
70
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$253K |
| 2 |
Willis Towers Watson
WTW
|
$236K |
| 3 |
Ameriprise Financial
AMP
|
$222K |
| 4 |
Unilever
UL
|
$204K |
| 5 |
JPMorgan Chase
JPM
|
$202K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$255K |
| 2 |
Amazon
AMZN
|
$254K |
| 3 |
Zscaler
ZS
|
$233K |
| 4 |
AutoZone
AZO
|
$207K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $6.16M | 3.99% |
2,499
-84
| -3% | -$207K |
|
2
AbbVie
ABBV
$372B
| $5.09M | 3.29% |
31,519
-703
| -2% | -$114K |
|
|
3
Deere & Co
DE
$129B
| $4.51M | 2.92% |
10,530
-367
| -3% | -$157K |
|
4
Accenture
ACN
$162B
| $4.36M | 2.82% |
16,350
-110
| -0.7% | -$29.4K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.35M | 2.81% |
96,971
-1,002
| -1% | -$44.9K |
|
6
Abbott
ABT
$231B
| $4.32M | 2.79% |
39,368
-251
| -0.6% | -$27.6K |
|
7
Texas Instruments
TXN
$184B
| $4.26M | 2.75% |
25,762
-113
| -0.4% | -$18.7K |
|
8
ConocoPhillips
COP
$124B
| $4.14M | 2.68% |
35,111
-779
| -2% | -$91.9K |
|
9
Broadcom
AVGO
$1.4T
| $4.11M | 2.66% |
7,355
-76
| -1% | -$42.5K |
|
10
Waste Management
WM
$91.2B
| $4.08M | 2.64% |
26,017
-355
| -1% | -$55.7K |
|
11
Lincoln Electric
LECO
$13.4B
| $3.94M | 2.55% |
27,257
-699
| -3% | -$101K |
|
12
PepsiCo
PEP
$204B
| $3.88M | 2.51% |
21,472
-195
| -0.9% | -$35.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.69M | 2.39% |
20,902
-145
| -0.7% | -$25.6K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.63M | 2.35% |
14,282
-107
| -0.7% | -$27.2K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $3.4M | 2.2% |
51,692
-638
| -1% | -$41.9K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $3.39M | 2.19% |
14,038
-39
| -0.3% | -$9.42K |
|
17
Procter & Gamble
PG
$368B
| $3.38M | 2.19% |
22,312
-181
| -0.8% | -$27.4K |
|
18
Labcorp
LH
$23.1B
| $3.22M | 2.08% |
13,687
-101
| -0.7% | -$23.8K |
|
19
Revvity
RVTY
$10.5B
| $3.12M | 2.02% |
22,270
-84
| -0.4% | -$11.8K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.03M | 1.96% |
11,777
-114
| -1% | -$29.4K |
|
21
Arista Networks
ANET
$172B
| $2.91M | 1.88% |
23,961
-300
| -1% | -$36.4K |
|
22
AptarGroup
ATR
$9.18B
| $2.76M | 1.79% |
25,132
-194
| -0.8% | -$21.3K |
|
23
Phillips 66
PSX
$54B
| $2.65M | 1.71% |
25,481
-127
| -0.5% | -$13.2K |
|
24
Broadridge
BR
$29.9B
| $2.48M | 1.6% |
18,487
-67
| -0.4% | -$8.99K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.47M | 1.6% |
60,990
-2,770
| -4% | -$112K |
|