Garrison Asset Management, LLC

CIK

1519319

Location

FAYETTEVILLE, AR

Portfolio Value

Small $157,957,804

Diversification

Diversified

Filing Date

Global Rank

#4,250 / 7,305 ▲ 85 · as of Sep 2024

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-5.7%

Period ended 1 year ago

Filed Oct 30, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.8%

SPY

+77.8%

Annualised alpha

-5.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

6.7%

+1.9 pts

Top 5

21.2%

+2.2 pts

Top 10

35.0%

+2.1 pts

HHI

234

Diversified+16

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.3%	$39,897,804	16
Industrials	21.6%	$34,195,258	15
Healthcare	20.8%	$32,926,770	16
Consumer Defensive	8.5%	$13,445,816	8
Energy	5.9%	$9,371,592	4
Consumer Cyclical	5.8%	$9,211,777	6
Financial Services	4.9%	$7,668,211	8
Communication Services	3.4%	$5,386,026	3
Real Estate	1.8%	$2,883,501	5
Utilities	1.2%	$1,950,323	1
Basic Materials	0.4%	$617,947	1
Unclassified	0.3%	$402,779	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+54,336	61,164	$10,550,790
CTAS	Cintas Corp	+1,346	1,801	$370,789
EOG	Eog Resources Inc	+259	14,347	$1,763,676
AMZN	Amazon Com Inc	+146	3,200	$596,256
WMT	Walmart Inc.	+145	12,308	$993,871
VTR	Ventas, Inc.	+130	19,540	$1,253,100
AEP	American Electric Power Co Inc	+109	19,009	$1,950,323
GOOGL	Alphabet Inc.	+107	3,977	$659,585
JPM	Jpmorgan Chase & Co	+95	2,587	$545,494
V	Visa Inc.	+49	1,919	$527,629
HCA	HCA Healthcare, Inc.	+47	722	$293,442
HD	Home Depot, Inc.	+21	1,827	$740,300
MAA	Mid America Apartment Communities Inc.	+19	3,802	$604,137
COST	Costco Wholesale Corp /New	+16	742	$657,797
ZS	Zscaler, Inc.	+8	9,233	$1,578,289
WPC	W. P. Carey Inc.	+4	4,259	$265,335
GPC	Genuine Parts Co	+1	2,983	$416,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−1,399	28,345	$5,597,570
WM	Waste Management Inc	−1,139	23,948	$4,971,604
JBHT	Hunt J B Transport Services Inc	−875	12,534	$2,159,984
TXN	Texas Instruments Inc	−868	24,000	$4,957,680
COP	Conocophillips	−765	33,466	$3,523,300
VRT	Vertiv Holdings Co	−709	34,260	$3,408,527
BG	Bunge Global SA	−626	19,363	$1,871,240
ABT	Abbott Laboratories	−618	38,081	$4,341,614
PG	PROCTER & GAMBLE Co	−608	20,672	$3,580,390
ATR	Aptargroup, Inc.	−548	23,557	$3,773,595
PSX	Phillips 66	−524	23,969	$3,150,725
PEP	Pepsico Inc	−483	20,753	$3,529,047
ACN	Accenture plc	−432	15,682	$5,543,273
NVO	Novo Nordisk A S	−425	11,050	$1,315,723
XYL	Xylem Inc.	−398	20,384	$2,752,451
RVTY	Revvity, Inc.	−388	20,940	$2,675,085
LECO	Lincoln Electric Holdings Inc	−366	24,467	$4,698,153
BR	Broadridge Financial Solutions, Inc.	−360	17,583	$3,780,872
KMB	Kimberly Clark Corp	−354	14,920	$2,122,817
KO	Coca Cola Co	−338	6,784	$487,498
JNJ	Johnson & Johnson	−314	20,085	$3,254,975
LLY	ELI LILLY & Co	−301	2,276	$2,016,399
DE	Deere & Co	−288	9,743	$4,066,046
ADI	Analog Devices Inc	−238	3,797	$873,955
DIS	Walt Disney Co	−236	12,174	$1,171,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNY	Sanofi	4,000	$230,520
CAT	Caterpillar Inc	551	$215,507
FTNT	Fortinet, Inc.	2,706	$209,850
CL	Colgate Palmolive Co	1,957	$203,156
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BCE	Bce Inc	6,389	$206,811
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $157,957,804 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	61,164	+54,336	$10,550,790	+862.4%	6.68%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,170	-113	$6,835,586	+1.0%	4.33%
ABBV	AbbVie Inc. Healthcare	Reduced	28,345	-1,399	$5,597,570	+9.7%	3.54%
ACN	Accenture plc Technology	Reduced	15,682	-432	$5,543,273	+13.4%	3.51%
WM	Waste Management Inc Industrials	Reduced	23,948	-1,139	$4,971,604	−7.1%	3.15%
TXN	Texas Instruments Inc Technology	Reduced	24,000	-868	$4,957,680	+2.5%	3.14%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	24,467	-366	$4,698,153	+0.3%	2.97%
ABT	Abbott Laboratories Healthcare	Reduced	38,081	-618	$4,341,614	+8.0%	2.75%
DE	Deere & Co Industrials	Reduced	9,743	-288	$4,066,046	+8.5%	2.57%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	17,583	-360	$3,780,872	+7.0%	2.39%
ATR	Aptargroup, Inc. Healthcare	Reduced	23,557	-548	$3,773,595	+11.2%	2.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,672	-608	$3,580,390	+2.0%	2.27%
META	Meta Platforms, Inc. Communication Services	Reduced	6,211	-65	$3,555,424	+12.4%	2.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,753	-483	$3,529,047	+0.8%	2.23%
COP	Conocophillips Energy	Reduced	33,466	-765	$3,523,300	−10.0%	2.23%
VRT	Vertiv Holdings Co Industrials	Reduced	34,260	-709	$3,408,527	+12.6%	2.16%
AAPL	Apple Inc. Technology	Reduced	14,079	-223	$3,280,407	+8.9%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	20,085	-314	$3,254,975	+9.2%	2.06%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	11,950	-198	$3,202,122	−2.2%	2.03%
MA	Mastercard Inc Financial Services	Reduced	6,432	-52	$3,176,121	+11.0%	2.01%
PSX	Phillips 66 Energy	Reduced	23,969	-524	$3,150,725	−8.9%	1.99%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,353	-132	$3,047,826	−3.6%	1.93%
LH	Labcorp Holdings Inc. Healthcare	Reduced	13,446	-159	$3,004,912	+8.5%	1.90%
XYL	Xylem Inc. Industrials	Reduced	20,384	-398	$2,752,451	−2.3%	1.74%
RVTY	Revvity, Inc. Healthcare	Reduced	20,940	-388	$2,675,085	+19.6%	1.69%
BDX	Becton Dickinson & Co Healthcare	Reduced	13,940	-139	$2,642,243	+2.1%	1.67%
MDT	Medtronic plc Healthcare	Reduced	26,314	-235	$2,369,049	+13.4%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,998	-169	$2,235,133	+11.6%	1.42%
PWR	Quanta Services, Inc. Industrials	Reduced	7,249	-20	$2,161,289	+17.0%	1.37%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	12,534	-875	$2,159,984	+0.7%	1.37%
AKAM	Akamai Technologies Inc Technology	Reduced	21,125	-139	$2,132,568	+11.3%	1.35%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	14,920	-354	$2,122,817	+0.6%	1.34%
ETN	Eaton Corp plc Industrials	Reduced	6,362	-28	$2,108,621	+5.2%	1.33%
MSCI	MSCI Inc. Financial Services	Reduced	3,569	-14	$2,080,477	+20.5%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	2,276	-301	$2,016,399	−13.6%	1.28%
AEP	American Electric Power Co Inc Utilities	Added	19,009	+109	$1,950,323	+17.6%	1.23%
BG	Bunge Global SA Consumer Defensive	Reduced	19,363	-626	$1,871,240	−12.3%	1.18%
PANW	Palo Alto Networks Inc Technology	Reduced	10,376	-101	$1,773,258	−0.1%	1.12%
EOG	Eog Resources Inc Energy	Added	14,347	+259	$1,763,676	−0.5%	1.12%
ZS	Zscaler, Inc. Technology	Added	9,233	+8	$1,578,289	−11.0%	1.00%
MSFT	Microsoft Corp Technology	Reduced	3,486	-144	$1,500,025	−7.5%	0.95%
NVO	Novo Nordisk A S Healthcare	Reduced	11,050	-425	$1,315,723	−19.7%	0.83%
VTR	Ventas, Inc. Real Estate	Added	19,540	+130	$1,253,100	+25.9%	0.79%
DIS	Walt Disney Co Communication Services	Reduced	12,174	-236	$1,171,017	−5.0%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	12,308	+145	$993,871	+20.7%	0.63%
XOM	Exxon Mobil Corp Energy	Reduced	7,967	-56	$933,891	+1.1%	0.59%
ADI	Analog Devices Inc Technology	Reduced	3,797	-238	$873,955	−5.1%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,827	+21	$740,300	+19.1%	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	3,977	+107	$659,585	−6.4%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	742	+16	$657,797	+6.6%	0.42%