GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.95%
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
(-0.2%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$2M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$695K |
| 4 |
NVIDIA
NVDA
|
$283K |
| 5 |
Trane Technologies
TT
|
$206K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$695K |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $11M | 5.77% |
6,828
-317
| -4% | -$509K |
|
2
Arista Networks
ANET
$172B
| $7.81M | 4.11% |
22,275
-482
| -2% | -$169K |
|
3
AutoZone
AZO
$70.2B
| $6.77M | 3.56% |
2,283
-30
| -1% | -$88.9K |
|
4
Waste Management
WM
$91.2B
| $5.35M | 2.82% |
25,087
-290
| -1% | -$61.9K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.24M | 2.76% |
83,401
-1,407
| -2% | -$88.5K |
|
6
AbbVie
ABBV
$372B
| $5.1M | 2.68% |
29,744
-148
| -0.5% | -$25.4K |
|
7
Accenture
ACN
$162B
| $4.89M | 2.57% |
16,114
| – | – |
|
8
Texas Instruments
TXN
$184B
| $4.84M | 2.55% |
24,868
-146
| -0.6% | -$28.4K |
|
9
Lincoln Electric
LECO
$13.4B
| $4.68M | 2.46% |
24,833
-211
| -0.8% | -$39.8K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $4.4M | 2.32% |
13,692
+73
| +0.5% | +$23.5K |
|
11
Abbott
ABT
$231B
| $4.02M | 2.12% |
38,699
+209
| +0.5% | +$21.7K |
|
12
ConocoPhillips
COP
$124B
| $3.92M | 2.06% |
34,231
-26
| -0.1% | -$2.97K |
|
13
Deere & Co
DE
$129B
| $3.75M | 1.97% |
10,031
-42
| -0.4% | -$15.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.94% |
20,133
+220
| +1% | +$40.4K |
|
15
Palo Alto Networks
PANW
$127B
| $3.55M | 1.87% |
10,477
+19
| +0.2% | +$6.44K |
|
16
Broadridge
BR
$29.9B
| $3.53M | 1.86% |
17,943
+50
| +0.3% | +$9.85K |
|
17
Procter & Gamble
PG
$368B
| $3.51M | 1.85% |
21,280
-145
| -0.7% | -$23.9K |
|
18
PepsiCo
PEP
$204B
| $3.5M | 1.84% |
21,236
+87
| +0.4% | +$14.3K |
|
19
Phillips 66
PSX
$54B
| $3.46M | 1.82% |
24,493
-65
| -0.3% | -$9.18K |
|
20
AptarGroup
ATR
$9.18B
| $3.39M | 1.79% |
24,105
-185
| -0.8% | -$26.1K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.29M | 1.73% |
14,079
+70
| +0.5% | +$16.4K |
|
22
Verisk Analytics
VRSK
$37.5B
| $3.27M | 1.72% |
12,148
+3
| +0% | +$809 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.67% |
6,276
| – | – |
|
24
Rockwell Automation
ROK
$38.6B
| $3.16M | 1.66% |
11,485
+90
| +0.8% | +$24.8K |
|
25
Vertiv
VRT
$48.7B
| $3.03M | 1.59% |
34,969
-146
| -0.4% | -$12.6K |
|