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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$181M
AUM Growth
+$17.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.94%
Holding
111
New
8
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
MSFT icon
Microsoft
MSFT
+$338K
3
TMO icon
Thermo Fisher Scientific
TMO
+$321K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$245K
5
CTAS icon
Cintas
CTAS
+$244K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$854K
2
EMBC icon
Embecta
EMBC
+$534K
3
DIS icon
Walt Disney
DIS
+$326K
4
CSCO icon
Cisco
CSCO
+$310K
5
UL icon
Unilever
UL
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$8.18M 4.51%
73,250
+2,530
+4% +$240K
AZO icon
2
AutoZone
AZO
$49.2B
$6.07M 3.34%
2,346
-37
-2% -$96K
ACN icon
3
Accenture
ACN
$102B
$5.75M 3.17%
16,376
+98
+0.6% +$31.6K
LECO icon
4
Lincoln Electric
LECO
$14.3B
$5.52M 3.05%
25,396
-533
-2% -$103K
ANET icon
5
Arista Networks
ANET
$227B
$5.43M 3%
92,276
-2,252
-2% -$118K
ANSS
6
DELISTED
Ansys
ANSS
$5M 2.75%
13,767
-65
-0.5% -$19.3K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$4.76M 2.62%
256,425
-5,634
-2% -$97.3K
ABBV icon
8
AbbVie
ABBV
$443B
$4.71M 2.6%
30,394
-607
-2% -$88.5K
WM icon
9
Waste Management
WM
$90.6B
$4.6M 2.54%
25,711
-667
-3% -$112K
TXN icon
10
Texas Instruments
TXN
$252B
$4.29M 2.37%
25,172
-26
-0.1% -$4.03K
ABT icon
11
Abbott
ABT
$183B
$4.28M 2.36%
38,874
-359
-0.9% -$35.9K
DE icon
12
Deere & Co
DE
$160B
$4.06M 2.24%
10,160
-36
-0.4% -$13.6K
COP icon
13
ConocoPhillips
COP
$147B
$4.02M 2.22%
34,621
-63
-0.2% -$7.37K
BR icon
14
Broadridge
BR
$17.8B
$3.71M 2.05%
18,029
-169
-0.9% -$31.2K
PEP icon
15
PepsiCo
PEP
$190B
$3.65M 2.01%
21,494
+224
+1% +$37.1K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$3.56M 1.96%
11,473
-142
-1% -$39.8K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.46M 1.91%
14,185
-20
-0.1% -$4.93K
PSX icon
18
Phillips 66
PSX
$84.9B
$3.34M 1.84%
25,079
-359
-1% -$42.9K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.24M 1.79%
20,659
+18
+0.1% +$2.76K
PG icon
20
Procter & Gamble
PG
$336B
$3.17M 1.75%
21,658
-391
-2% -$57.9K
PANW icon
21
Palo Alto Networks
PANW
$270B
$3.11M 1.71%
21,064
-230
-1% -$30.8K
LH icon
22
Labcorp
LH
$25.4B
$3.1M 1.71%
13,628
-37
-0.3% -$7.77K
ATR icon
23
AptarGroup
ATR
$8.55B
$3.04M 1.68%
24,613
-138
-0.6% -$17.3K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$2.92M 1.61%
12,240
-137
-1% -$32.4K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$2.87M 1.58%
50,268
-292
-0.6% -$16.7K
1
2 3 4 5

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NPP
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MSCM
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AWM
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BA
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BMMM
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Garrison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Asset Management held 111 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q4 2023 filing shows 8 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Adobe: 808 shares worth $482K. The largest sale was VMware, Inc, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2023 buy was Adobe: 808 shares worth $482K.
  • Garrison Asset Management added most to Microsoft in Q4 2023, an estimated $338K increase.
  • Garrison Asset Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $326K.
  • Garrison Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $854K.
  • Garrison Asset Management's ten largest holdings make up 30% of its $181M portfolio in Q4 2023.
  • Garrison Asset Management opened 8 new positions and closed 3 in Q4 2023.
  • Garrison Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Garrison Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.