- New Purchases: MA, SWKS, ANET, SCHK, HUBB,
- Added Positions: RSP, WMT, MSFT, NOBL, FDX, GPC, TEUM,
- Reduced Positions: SCHB, SCHD, SCHM, ANSS, VFH, WM, TXN, ABT, BR, BDX, AZO, BF.B, ACN, HBAN, LH, ATR, LECO, COP, DE, ADI, VRSK, NVO, WPC, WLTW, XYL, AAPL, T, AZN, ROK, LLY, VTR, RPM, PSX, INTC, CSCO, GRMN, BAX,
- Sold Out: RAVN, VIS,
For the details of Garrison Financial Corp's stock buys and sells, go to https://www.gurufocus.com/guru/garrison+financial+corp/current-portfolio/portfolio
These are the top 5 holdings of Garrison Financial Corp- Ansys Inc (ANSS) - 23,325 shares, 3.84% of the total portfolio. Shares reduced by 3.46%
- Abbott Laboratories (ABT) - 70,519 shares, 3.63% of the total portfolio. Shares reduced by 2.22%
- SCHWAB STRATEGIC T (SCHB) - 86,095 shares, 3.57% of the total portfolio. Shares reduced by 9.68%
- Accenture PLC (ACN) - 25,380 shares, 3.07% of the total portfolio. Shares reduced by 1.42%
- AbbVie Inc (ABBV) - 55,188 shares, 3.05% of the total portfolio. Shares reduced by 0.93%
Garrison Financial Corp initiated holding in Mastercard Inc. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $327.48. The impact to a portfolio due to this purchase was 1.31%. The holding were 7,862 shares as of .
New Purchase: Skyworks Solutions Inc (SWKS)Garrison Financial Corp initiated holding in Skyworks Solutions Inc. The purchase prices were between $80.3 and $136.16, with an estimated average price of $110.23. The stock is now traded at around $147.40. The impact to a portfolio due to this purchase was 1.13%. The holding were 15,658 shares as of .
New Purchase: Arista Networks Inc (ANET)Garrison Financial Corp initiated holding in Arista Networks Inc. The purchase prices were between $192.77 and $235.17, with an estimated average price of $216.21. The stock is now traded at around $235.83. The impact to a portfolio due to this purchase was 1.05%. The holding were 8,895 shares as of .
New Purchase: SCHWAB STRATEGIC T (SCHK)Garrison Financial Corp initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $23.93 and $31.78, with an estimated average price of $28.56. The stock is now traded at around $32.76. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,000 shares as of .
New Purchase: Hubbell Inc (HUBB)Garrison Financial Corp initiated holding in Hubbell Inc. The purchase prices were between $107.8 and $137.8, with an estimated average price of $121.66. The stock is now traded at around $139.31. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,791 shares as of .
Added: Invesco S P 500 Equal Weight ETF (RSP)Garrison Financial Corp added to a holding in Invesco S P 500 Equal Weight ETF by 120.83%. The purchase prices were between $79.83 and $113.09, with an estimated average price of $96.19. The stock is now traded at around $108.09. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,375 shares as of .
Added: Walmart Inc (WMT)Garrison Financial Corp added to a holding in Walmart Inc by 21.40%. The purchase prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $129.14. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,545 shares as of .
Added: ProShares S&P 500 Dividend Aristocrats (NOBL)Garrison Financial Corp added to a holding in ProShares S&P 500 Dividend Aristocrats by 23.49%. The purchase prices were between $55.35 and $72.85, with an estimated average price of $64.26. The stock is now traded at around $71.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,500 shares as of .
Sold Out: Raven Industries Inc (RAVN)Garrison Financial Corp sold out a holding in Raven Industries Inc. The sale prices were between $18.79 and $23.92, with an estimated average price of $21.13.
Sold Out: VANGUARD WORLD FDS (VIS)Garrison Financial Corp sold out a holding in VANGUARD WORLD FDS. The sale prices were between $104.23 and $144.02, with an estimated average price of $121.8.
Reduced: SCHWAB STRATEGIC T (SCHD)Garrison Financial Corp reduced to a holding in SCHWAB STRATEGIC T by 40.07%. The sale prices were between $43.56 and $56.5, with an estimated average price of $50.55. The stock is now traded at around $55.30. The impact to a portfolio due to this sale was -0.36%. Garrison Financial Corp still held 17,550 shares as of .
Reduced: SCHWAB STRATEGIC T (SCHM)Garrison Financial Corp reduced to a holding in SCHWAB STRATEGIC T by 41.12%. The sale prices were between $39.01 and $57.03, with an estimated average price of $48.76. The stock is now traded at around $56.50. The impact to a portfolio due to this sale was -0.14%. Garrison Financial Corp still held 6,896 shares as of .
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