GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.48%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 2 |
Digital Realty Trust
DLR
|
$250K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$226K |
| 4 |
Garmin
GRMN
|
$222K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.22M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$841K |
| 3 |
Tyson Foods
TSN
|
$767K |
| 4 |
Cadence Design Systems
CDNS
|
$336K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$303K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.24M | 3.74% |
7,194
-87
| -1% | -$75.5K |
|
2
AutoZone
AZO
$70.2B
| $6.03M | 3.61% |
2,418
-53
| -2% | -$132K |
|
3
Lincoln Electric
LECO
$13.4B
| $5.22M | 3.13% |
26,283
-711
| -3% | -$141K |
|
4
Accenture
ACN
$162B
| $5.07M | 3.04% |
16,446
-29
| -0.2% | -$8.95K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.71M | 2.82% |
91,151
-1,981
| -2% | -$102K |
|
6
Waste Management
WM
$91.2B
| $4.6M | 2.76% |
26,520
-359
| -1% | -$62.3K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $4.58M | 2.74% |
13,870
-51
| -0.4% | -$16.8K |
|
8
Texas Instruments
TXN
$184B
| $4.55M | 2.73% |
25,277
-293
| -1% | -$52.7K |
|
9
Abbott
ABT
$231B
| $4.28M | 2.57% |
39,272
+241
| +0.6% | +$26.3K |
|
10
AbbVie
ABBV
$372B
| $4.23M | 2.54% |
31,414
+315
| +1% | +$42.4K |
|
11
Deere & Co
DE
$129B
| $4.17M | 2.5% |
10,280
-185
| -2% | -$75K |
|
12
PepsiCo
PEP
$204B
| $3.96M | 2.37% |
21,385
-140
| -0.7% | -$25.9K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.86M | 2.31% |
11,718
+58
| +0.5% | +$19.1K |
|
14
Arista Networks
ANET
$172B
| $3.85M | 2.31% |
23,758
+56
| +0.2% | +$9.08K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.75M | 2.25% |
14,220
+76
| +0.5% | +$20.1K |
|
16
ConocoPhillips
COP
$124B
| $3.63M | 2.17% |
35,031
+240
| +0.7% | +$24.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.06% |
20,758
-14
| -0.1% | -$2.32K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.42M | 2.05% |
51,275
-99
| -0.2% | -$6.61K |
|
19
Procter & Gamble
PG
$368B
| $3.37M | 2.02% |
22,185
+43
| +0.2% | +$6.53K |
|
20
Labcorp
LH
$23.1B
| $3.28M | 1.96% |
13,586
-4
| -0% | -$965 |
|
21
Broadridge
BR
$29.9B
| $3.05M | 1.83% |
18,401
+49
| +0.3% | +$8.12K |
|
22
AptarGroup
ATR
$9.18B
| $2.88M | 1.73% |
24,881
-115
| -0.5% | -$13.3K |
|
23
Verisk Analytics
VRSK
$37.5B
| $2.81M | 1.68% |
12,425
+57
| +0.5% | +$12.9K |
|
24
Palo Alto Networks
PANW
$127B
| $2.72M | 1.63% |
10,661
+52
| +0.5% | +$13.3K |
|
25
Apple
AAPL
$3.45T
| $2.64M | 1.58% |
13,600
-120
| -0.9% | -$23.3K |
|