GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
1 Year Est. Return
+31.21%
AUM
$190M
AUM Growth
-$377K
(-0.2%)
Holding
112
Top Buys
| 1 | +$2M | |
| 2 | +$1.85M | |
| 3 | +$695K | |
| 4 |
Trane Technologies
TT
|
+$206K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$695K | |
| 3 | +$509K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$285K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$268K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.65T
| $11M | 5.77% |
68,280
-3,170
|
|
||
2
Arista Networks
ANET
$180B
| $7.81M | 4.11% |
89,100
-1,928
|
|
||
3
AutoZone
AZO
$67.2B
| $6.77M | 3.56% |
2,283
-30
|
|
||
4
Waste Management
WM
$86.8B
| $5.35M | 2.82% |
25,087
-290
|
|
||
5
Schwab US Broad Market ETF
SCHB
$37.2B
| $5.24M | 2.76% |
250,203
-4,221
|
|
||
6
AbbVie
ABBV
$406B
| $5.1M | 2.68% |
29,744
-148
|
|
||
7
Accenture
ACN
$148B
| $4.89M | 2.57% |
16,114
|
|
||
8
Texas Instruments
TXN
$161B
| $4.84M | 2.55% |
24,868
-146
|
|
||
9
Lincoln Electric
LECO
$13B
| $4.68M | 2.46% |
24,833
-211
|
|
||
|
ANSS
10
DELISTED
Ansys
ANSS
| $4.4M | 2.32% |
13,692
+73
|
|
||
11
Abbott
ABT
$224B
| $4.02M | 2.12% |
38,699
+209
|
|
||
12
ConocoPhillips
COP
$108B
| $3.92M | 2.06% |
34,231
-26
|
|
||
13
Deere & Co
DE
$124B
| $3.75M | 1.97% |
10,031
-42
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.07T
| $3.69M | 1.94% |
20,133
+220
|
|
||
15
Palo Alto Networks
PANW
$141B
| $3.55M | 1.87% |
20,954
+38
|
|
||
16
Broadridge
BR
$26.7B
| $3.53M | 1.86% |
17,943
+50
|
|
||
17
Procter & Gamble
PG
$354B
| $3.51M | 1.85% |
21,280
-145
|
|
||
18
PepsiCo
PEP
$210B
| $3.5M | 1.84% |
21,236
+87
|
|
||
19
Phillips 66
PSX
$52.2B
| $3.46M | 1.82% |
24,493
-65
|
|
||
20
AptarGroup
ATR
$8.52B
| $3.39M | 1.79% |
24,105
-185
|
|
||
21
Becton Dickinson
BDX
$54.2B
| $3.29M | 1.73% |
14,079
+70
|
|
||
22
Verisk Analytics
VRSK
$32.5B
| $3.27M | 1.72% |
12,148
+3
|
|
||
23
Meta Platforms (Facebook)
META
$1.8T
| $3.16M | 1.67% |
6,276
|
|
||
24
Rockwell Automation
ROK
$39.1B
| $3.16M | 1.66% |
11,485
+90
|
|
||
25
Vertiv
VRT
$66.4B
| $3.03M | 1.59% |
34,969
-146
|
|