GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+6.27%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$476K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5

Top Buys

1
TSN icon
Tyson Foods
TSN
$767K
2
AMZN icon
Amazon
AMZN
$300K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$293K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$293K
5
V icon
Visa
V
$287K

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$1.31M
2
MAS icon
Masco
MAS
$1.29M
3
EQBK icon
Equity Bancshares
EQBK
$374K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$214K
5
DLR icon
Digital Realty Trust
DLR
$203K

Sector Composition

1 Technology 24.61%
2 Healthcare 19.61%
3 Industrials 15.39%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
1
AutoZone
AZO
$70.2B
$6.07M 3.77%
2,471
-28
-1% -$68.8K
ABBV icon
2
AbbVie
ABBV
$372B
$4.96M 3.07%
31,099
-420
-1% -$66.9K
TXN icon
3
Texas Instruments
TXN
$184B
$4.76M 2.95%
25,570
-192
-0.7% -$35.7K
ACN icon
4
Accenture
ACN
$162B
$4.71M 2.92%
16,475
+125
+0.8% +$35.7K
AVGO icon
5
Broadcom
AVGO
$1.4T
$4.67M 2.9%
7,281
-74
-1% -$47.5K
ANSS
6
DELISTED
Ansys
ANSS
$4.63M 2.87%
13,921
-117
-0.8% -$38.9K
LECO icon
7
Lincoln Electric
LECO
$13.4B
$4.56M 2.83%
26,994
-263
-1% -$44.5K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$4.46M 2.76%
93,132
-3,839
-4% -$184K
WM icon
9
Waste Management
WM
$91.2B
$4.39M 2.72%
26,879
+862
+3% +$141K
DE icon
10
Deere & Co
DE
$129B
$4.32M 2.68%
10,465
-65
-0.6% -$26.8K
ANET icon
11
Arista Networks
ANET
$172B
$3.98M 2.47%
23,702
-259
-1% -$43.5K
ABT icon
12
Abbott
ABT
$231B
$3.95M 2.45%
39,031
-337
-0.9% -$34.1K
PEP icon
13
PepsiCo
PEP
$204B
$3.92M 2.43%
21,525
+53
+0.2% +$9.66K
BDX icon
14
Becton Dickinson
BDX
$55.3B
$3.5M 2.17%
14,144
-138
-1% -$34.2K
COP icon
15
ConocoPhillips
COP
$124B
$3.45M 2.14%
34,791
-320
-0.9% -$31.7K
ROK icon
16
Rockwell Automation
ROK
$38.6B
$3.42M 2.12%
11,660
-117
-1% -$34.3K
BF.B icon
17
Brown-Forman Class B
BF.B
$14.2B
$3.3M 2.05%
51,374
-318
-0.6% -$20.4K
PG icon
18
Procter & Gamble
PG
$368B
$3.29M 2.04%
22,142
-170
-0.8% -$25.3K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.22M 2%
20,772
-130
-0.6% -$20.2K
LH icon
20
Labcorp
LH
$23.1B
$3.12M 1.93%
13,590
-97
-0.7% -$22.3K
ATR icon
21
AptarGroup
ATR
$9.18B
$2.95M 1.83%
24,996
-136
-0.5% -$16.1K
RVTY icon
22
Revvity
RVTY
$10.5B
$2.94M 1.83%
22,090
-180
-0.8% -$24K
BR icon
23
Broadridge
BR
$29.9B
$2.69M 1.67%
18,352
-135
-0.7% -$19.8K
PSX icon
24
Phillips 66
PSX
$54B
$2.56M 1.59%
25,298
-183
-0.7% -$18.6K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.54M 1.57%
60,503
-487
-0.8% -$20.4K
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