GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-0.75%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$164M
AUM Growth
+$164M
(-1.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
29
Reduced
51
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$1.78M |
| 2 |
EOG Resources
EOG
|
$1.76M |
| 3 |
Novo Nordisk
NVO
|
$557K |
| 4 |
Fortrea Holdings
FTRE
|
$383K |
| 5 |
Cadence Design Systems
CDNS
|
$374K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.1M |
| 2 |
Willis Towers Watson
WTW
|
$224K |
| 3 |
Fortinet
FTNT
|
$205K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 9.45% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $6.05M | 3.69% |
2,383
-35
| -1% | -$88.9K |
|
2
Broadcom
AVGO
$1.4T
| $5.87M | 3.59% |
7,072
-122
| -2% | -$101K |
|
3
Accenture
ACN
$162B
| $5M | 3.05% |
16,278
-168
| -1% | -$51.6K |
|
4
Lincoln Electric
LECO
$13.4B
| $4.71M | 2.88% |
25,929
-354
| -1% | -$64.4K |
|
5
AbbVie
ABBV
$372B
| $4.62M | 2.82% |
31,001
-413
| -1% | -$61.6K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.35M | 2.66% |
87,353
-3,798
| -4% | -$189K |
|
7
Arista Networks
ANET
$172B
| $4.35M | 2.65% |
23,632
-126
| -0.5% | -$23.2K |
|
8
ConocoPhillips
COP
$124B
| $4.16M | 2.54% |
34,684
-347
| -1% | -$41.6K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $4.12M | 2.51% |
13,832
-38
| -0.3% | -$11.3K |
|
10
Waste Management
WM
$91.2B
| $4.02M | 2.45% |
26,378
-142
| -0.5% | -$21.6K |
|
11
Texas Instruments
TXN
$184B
| $4.01M | 2.45% |
25,198
-79
| -0.3% | -$12.6K |
|
12
Deere & Co
DE
$129B
| $3.85M | 2.35% |
10,196
-84
| -0.8% | -$31.7K |
|
13
Abbott
ABT
$231B
| $3.8M | 2.32% |
39,233
-39
| -0.1% | -$3.78K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.67M | 2.24% |
14,205
-15
| -0.1% | -$3.88K |
|
15
PepsiCo
PEP
$204B
| $3.6M | 2.2% |
21,270
-115
| -0.5% | -$19.5K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.32M | 2.03% |
11,615
-103
| -0.9% | -$29.4K |
|
17
Broadridge
BR
$29.9B
| $3.26M | 1.99% |
18,198
-203
| -1% | -$36.3K |
|
18
Procter & Gamble
PG
$368B
| $3.22M | 1.96% |
22,049
-136
| -0.6% | -$19.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.96% |
20,641
-117
| -0.6% | -$18.2K |
|
20
AptarGroup
ATR
$9.18B
| $3.09M | 1.89% |
24,751
-130
| -0.5% | -$16.3K |
|
21
Phillips 66
PSX
$54B
| $3.06M | 1.87% |
25,438
-181
| -0.7% | -$21.7K |
|
22
Verisk Analytics
VRSK
$37.5B
| $2.92M | 1.78% |
12,377
-48
| -0.4% | -$11.3K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $2.92M | 1.78% |
50,560
-715
| -1% | -$41.2K |
|
24
Labcorp
LH
$23.1B
| $2.75M | 1.68% |
13,665
+79
| +0.6% | +$15.9K |
|
25
Cisco
CSCO
$274B
| $2.63M | 1.61% |
48,995
-61
| -0.1% | -$3.28K |
|