GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
1-Year Return
16.83%
This Quarter Return
+21.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$19.2M
(+23%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$536K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$480K |
| 3 |
Otis Worldwide
OTIS
|
$363K |
| 4 |
Carrier Global
CARR
|
$294K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$266K |
Top Sells
| 1 |
RTX Corp
RTX
|
$450K |
| 2 |
TotalEnergies
TTE
|
$223K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$184K |
| 4 |
Shopify
SHOP
|
$180K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.25M | 1.24% |
18,368
+1,746
| +11% | +$119K |
|
27
Walt Disney
DIS
$214B
| $1.23M | 1.21% |
10,994
+325
| +3% | +$36.2K |
|
28
TriCo Bancshares
TCBK
$1.5B
| $1.23M | 1.21% |
40,230
| – | – |
|
29
Honeywell
HON
$137B
| $1.22M | 1.2% |
8,410
+5
| +0.1% | +$723 |
|
30
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.13M | 1.11% |
19,985
+240
| +1% | +$13.5K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.12M | 1.11% |
20,565
+330
| +2% | +$18K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 1.05% |
17,995
-478
| -3% | -$28.1K |
|
33
Illinois Tool Works
ITW
$77.4B
| $1.01M | 1% |
5,776
| – | – |
|
34
UnitedHealth
UNH
$281B
| $944K | 0.93% |
3,201
| – | – |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $922K | 0.91% |
10,640
+345
| +3% | +$29.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $899K | 0.89% |
12,720
-80
| -0.6% | -$5.65K |
|
37
Boeing
BA
$174B
| $895K | 0.89% |
4,880
+132
| +3% | +$24.2K |
|
38
Coca-Cola
KO
$294B
| $894K | 0.89% |
20,017
-405
| -2% | -$18.1K |
|
39
Fortive
FTV
$16.1B
| $871K | 0.86% |
15,380
| – | – |
|
40
Waste Management
WM
$90.6B
| $869K | 0.86% |
8,205
+140
| +2% | +$14.8K |
|
41
Cisco
CSCO
$269B
| $865K | 0.86% |
18,552
+200
| +1% | +$9.33K |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $864K | 0.86% |
15,780
-180
| -1% | -$9.86K |
|
43
Verizon
VZ
$186B
| $836K | 0.83% |
15,169
+526
| +4% | +$29K |
|
44
American Electric Power
AEP
$58.1B
| $827K | 0.82% |
10,385
-150
| -1% | -$11.9K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $802K | 0.79% |
16,840
| – | – |
|
46
Elevance Health
ELV
$69.4B
| $789K | 0.78% |
3,000
| – | – |
|
47
Procter & Gamble
PG
$373B
| $746K | 0.74% |
6,235
-100
| -2% | -$12K |
|
48
JPMorgan Chase
JPM
$835B
| $738K | 0.73% |
7,847
+10
| +0.1% | +$940 |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $734K | 0.73% |
2,380
-150
| -6% | -$46.3K |
|
|
50
RTX Corp
RTX
$212B
| $713K | 0.71% |
11,577
-7,303
| -39% | -$450K |
|