GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+9.76%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+5%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
7
Reduced
75
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$483K |
| 2 |
NVIDIA
NVDA
|
$237K |
| 3 |
Lam Research
LRCX
|
$225K |
| 4 |
HCA Healthcare
HCA
|
$225K |
| 5 |
Hubbell
HUBB
|
$216K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.87M |
| 2 |
Fortrea Holdings
FTRE
|
$462K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
Diageo
DEO
|
$214K |
| 5 |
AT&T
T
|
$175K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 6.8% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $9.47M | 4.97% |
7,145
-180
| -2% | -$239K |
|
2
AutoZone
AZO
$70.2B
| $7.29M | 3.83% |
2,313
-33
| -1% | -$104K |
|
3
Arista Networks
ANET
$172B
| $6.6M | 3.47% |
22,757
-312
| -1% | -$90.5K |
|
4
Lincoln Electric
LECO
$13.4B
| $6.4M | 3.36% |
25,044
-352
| -1% | -$89.9K |
|
5
Accenture
ACN
$162B
| $5.59M | 2.93% |
16,114
-262
| -2% | -$90.8K |
|
6
AbbVie
ABBV
$372B
| $5.44M | 2.86% |
29,892
-502
| -2% | -$91.4K |
|
7
Waste Management
WM
$91.2B
| $5.41M | 2.84% |
25,377
-334
| -1% | -$71.2K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.18M | 2.72% |
84,808
-667
| -0.8% | -$40.7K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $4.73M | 2.48% |
13,619
-148
| -1% | -$51.4K |
|
10
Abbott
ABT
$231B
| $4.37M | 2.3% |
38,490
-384
| -1% | -$43.6K |
|
11
ConocoPhillips
COP
$124B
| $4.36M | 2.29% |
34,257
-364
| -1% | -$46.3K |
|
12
Texas Instruments
TXN
$184B
| $4.36M | 2.29% |
25,014
-158
| -0.6% | -$27.5K |
|
13
Deere & Co
DE
$129B
| $4.14M | 2.17% |
10,073
-87
| -0.9% | -$35.7K |
|
14
Phillips 66
PSX
$54B
| $4.01M | 2.11% |
24,558
-521
| -2% | -$85.1K |
|
15
PepsiCo
PEP
$204B
| $3.7M | 1.94% |
21,149
-345
| -2% | -$60.4K |
|
16
Broadridge
BR
$29.9B
| $3.67M | 1.92% |
17,893
-136
| -0.8% | -$27.9K |
|
17
AptarGroup
ATR
$9.18B
| $3.5M | 1.84% |
24,290
-323
| -1% | -$46.5K |
|
18
Procter & Gamble
PG
$368B
| $3.48M | 1.83% |
21,425
-233
| -1% | -$37.8K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.47M | 1.82% |
14,009
-176
| -1% | -$43.6K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.32M | 1.74% |
11,395
-78
| -0.7% | -$22.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.69% |
20,352
-307
| -1% | -$48.6K |
|
22
Mastercard
MA
$538B
| $3.12M | 1.64% |
6,470
-245
| -4% | -$118K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.6% |
6,276
-55
| -0.9% | -$26.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.59% |
19,913
-129
| -0.6% | -$19.6K |
|
25
Palo Alto Networks
PANW
$127B
| $2.97M | 1.56% |
10,458
-74
| -0.7% | -$21K |
|