GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.85M
3 +$695K
4
TT icon
Trane Technologies
TT
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4K

Top Sells

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