GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-5.14%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.39M
Cap. Flow %
1.24%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
38
Reduced
30
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
3
DG icon
Dollar General
DG
$332K
4
HSY icon
Hershey
HSY
$201K
5
WM icon
Waste Management
WM
$83.3K

Top Sells

1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$280K
2
TSN icon
Tyson Foods
TSN
$240K
3
USB icon
US Bancorp
USB
$223K
4
FDX icon
FedEx
FDX
$218K
5
MMM icon
3M
MMM
$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.4B
$1.33M 1.18%
18,636
– –
TCBK icon
27
TriCo Bancshares
TCBK
$1.48B
$1.29M 1.15%
28,800
– –
ELV icon
28
Elevance Health
ELV
$72.5B
$1.23M 1.09%
2,700
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$5.66B
$1.2M 1.07%
10,228
+30
+0.3% +$3.51K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.17M 1.04%
12,112
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.53T
$1.17M 1.04%
12,120
+11,514
+1,900% +$1.11M
KO icon
32
Coca-Cola
KO
$296B
$1.15M 1.02%
20,483
+50
+0.2% +$2.8K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.08M 0.96%
21,119
– –
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$982K 0.88%
7,234
-585
-7% -$79.4K
ITW icon
35
Illinois Tool Works
ITW
$76.3B
$975K 0.87%
5,397
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.53B
$951K 0.85%
49,832
+143
+0.3% +$2.73K
XYZ
37
Block, Inc.
XYZ
$46.6B
$950K 0.85%
17,268
+95
+0.6% +$5.23K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$649B
$915K 0.82%
2,561
+47
+2% +$16.8K
DIS icon
39
Walt Disney
DIS
$211B
$914K 0.82%
9,693
-490
-5% -$46.2K
CAT icon
40
Caterpillar
CAT
$194B
$881K 0.79%
5,370
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$872K 0.78%
10,735
-180
-2% -$14.6K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.71B
$869K 0.78%
14,935
– –
JPM icon
43
JPMorgan Chase
JPM
$820B
$826K 0.74%
7,902
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$825K 0.74%
3,090
– –
CVS icon
45
CVS Health
CVS
$93.9B
$814K 0.73%
8,530
– –
PG icon
46
Procter & Gamble
PG
$370B
$808K 0.72%
6,399
– –
CARR icon
47
Carrier Global
CARR
$53.6B
$792K 0.71%
22,275
-600
-3% -$21.3K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$757K 0.68%
17,609
+141
+0.8% +$6.06K
QCOM icon
49
Qualcomm
QCOM
$168B
$752K 0.67%
6,660
-200
-3% -$22.6K
CSCO icon
50
Cisco
CSCO
$269B
$725K 0.65%
18,122
– –
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