$197Million– No. of Holdings #109
Garrison Asset Management, LLC has about 28% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28 |
Industrials | 17.3 |
Others | 15 |
Healthcare | 13.4 |
Consumer Defensive | 5.9 |
Energy | 4.8 |
Consumer Cyclical | 4.7 |
Communication Services | 4.4 |
Financial Services | 3.7 |
Real Estate | 1.5 |
Garrison Asset Management, LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 53.7 |
MEGA-CAP | 28.8 |
UNALLOCATED | 15 |
MID-CAP | 2.4 |
About 76.9% of the stocks held by Garrison Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.9 |
Others | 22.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Garrison Asset Management, LLC has 109 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Garrison Asset Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple, inc. | 1.66 | 14,079 | 3,280,410 | reduced | -1.56 | ||
ABBV | abbvie, inc. | 2.84 | 28,345 | 5,597,570 | reduced | -4.7 | ||
ABT | abbott laboratories | 2.20 | 38,081 | 4,341,620 | reduced | -1.6 | ||
ACN | accenture plc. | 2.81 | 15,682 | 5,543,270 | reduced | -2.68 | ||
ADBE | adobe systems, inc. | 0.21 | 796 | 412,153 | reduced | -1.49 | ||
ADI | analog devices, inc. | 0.44 | 3,797 | 873,955 | reduced | -5.9 | ||
AEP | american electric power | 0.99 | 19,009 | 1,950,320 | added | 0.58 | ||
AFLG | ft energy income etf | 0.38 | 38,390 | 742,847 | added | 2.61 | ||
AKAM | akamai technologies, inc. | 1.08 | 21,125 | 2,132,570 | reduced | -0.65 | ||
AMP | ameriprise financial | 0.13 | 546 | 256,516 | unchanged | 0.00 | ||
AMZN | amazon.com | 0.30 | 3,200 | 596,256 | added | 4.78 | ||
ANET | arista networks, inc. | 3.98 | 20,431 | 7,841,830 | reduced | -8.28 | ||
ANSS | ansys, inc. | 2.18 | 13,476 | 4,293,860 | reduced | -1.58 | ||
ATR | aptargroup, inc. | 1.91 | 23,557 | 3,773,600 | reduced | -2.27 | ||
AVGO | broadcom, inc. | 5.35 | 61,164 | 10,550,800 | reduced | -10.42 | ||
AXP | american express company | 0.26 | 1,851 | 501,991 | reduced | -4.14 | ||
AZO | autozone, inc. | 3.47 | 2,170 | 6,835,590 | reduced | -4.95 | ||
AZPN | aspen technology | 0.29 | 2,423 | 578,661 | added | 1.64 | ||
BDX | becton, dickinson & company | 1.71 | 13,940 | 3,360,930 | reduced | -0.99 | ||
BR | broadridge financial solutions | 1.92 | 17,583 | 3,780,870 | reduced | -2.01 | ||