GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+11.09%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
111
New
8
Increased
35
Reduced
55
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$482K |
| 2 |
Microsoft
MSFT
|
$357K |
| 3 |
Thermo Fisher Scientific
TMO
|
$352K |
| 4 |
Broadcom
AVGO
|
$282K |
| 5 |
Cintas
CTAS
|
$274K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$854K |
| 2 |
Embecta
EMBC
|
$534K |
| 3 |
Walt Disney
DIS
|
$334K |
| 4 |
Cisco
CSCO
|
$307K |
| 5 |
Unilever
UL
|
$200K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $8.18M | 4.51% |
7,325
+253
| +4% | +$282K |
|
2
AutoZone
AZO
$70.2B
| $6.07M | 3.34% |
2,346
-37
| -2% | -$95.7K |
|
3
Accenture
ACN
$162B
| $5.75M | 3.17% |
16,376
+98
| +0.6% | +$34.4K |
|
4
Lincoln Electric
LECO
$13.4B
| $5.52M | 3.05% |
25,396
-533
| -2% | -$116K |
|
5
Arista Networks
ANET
$172B
| $5.43M | 3% |
23,069
-563
| -2% | -$133K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $5M | 2.75% |
13,767
-65
| -0.5% | -$23.6K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.76M | 2.62% |
85,475
-1,878
| -2% | -$105K |
|
8
AbbVie
ABBV
$372B
| $4.71M | 2.6% |
30,394
-607
| -2% | -$94.1K |
|
9
Waste Management
WM
$91.2B
| $4.6M | 2.54% |
25,711
-667
| -3% | -$119K |
|
10
Texas Instruments
TXN
$184B
| $4.29M | 2.37% |
25,172
-26
| -0.1% | -$4.43K |
|
11
Abbott
ABT
$231B
| $4.28M | 2.36% |
38,874
-359
| -0.9% | -$39.5K |
|
12
Deere & Co
DE
$129B
| $4.06M | 2.24% |
10,160
-36
| -0.4% | -$14.4K |
|
13
ConocoPhillips
COP
$124B
| $4.02M | 2.22% |
34,621
-63
| -0.2% | -$7.31K |
|
14
Broadridge
BR
$29.9B
| $3.71M | 2.05% |
18,029
-169
| -0.9% | -$34.8K |
|
15
PepsiCo
PEP
$204B
| $3.65M | 2.01% |
21,494
+224
| +1% | +$38K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.56M | 1.96% |
11,473
-142
| -1% | -$44.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.46M | 1.91% |
14,185
-20
| -0.1% | -$4.88K |
|
18
Phillips 66
PSX
$54B
| $3.34M | 1.84% |
25,079
-359
| -1% | -$47.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.79% |
20,659
+18
| +0.1% | +$2.82K |
|
20
Procter & Gamble
PG
$368B
| $3.17M | 1.75% |
21,658
-391
| -2% | -$57.3K |
|
21
Palo Alto Networks
PANW
$127B
| $3.11M | 1.71% |
10,532
-115
| -1% | -$33.9K |
|
22
Labcorp
LH
$23.1B
| $3.1M | 1.71% |
13,628
-37
| -0.3% | -$8.41K |
|
23
AptarGroup
ATR
$9.18B
| $3.04M | 1.68% |
24,613
-138
| -0.6% | -$17.1K |
|
24
Verisk Analytics
VRSK
$37.5B
| $2.92M | 1.61% |
12,240
-137
| -1% | -$32.7K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $2.87M | 1.58% |
50,268
-292
| -0.6% | -$16.7K |
|