GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.09%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+30%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
165
New
19
Increased
45
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Apple
AAPL
|
$6.04M |
| 4 |
Oracle
ORCL
|
$5.87M |
| 5 |
Procter & Gamble
PG
|
$3.85M |
Top Sells
| 1 |
Hershey
HSY
|
$265K |
| 2 |
NVIDIA
NVDA
|
$249K |
| 3 |
SBA Communications
SBAC
|
$232K |
| 4 |
Eastman Chemical
EMN
|
$217K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.93M | 0.91% |
22,910
+183
| +0.8% | +$15.4K |
|
27
Honeywell
HON
$138B
| $1.86M | 0.88% |
8,250
-15
| -0.2% | -$3.39K |
|
28
Caterpillar
CAT
$194B
| $1.85M | 0.88% |
5,105
-45
| -0.9% | -$16.3K |
|
29
Merck
MRK
$213B
| $1.85M | 0.88% |
18,601
+12,393
| +200% | +$1.23M |
|
30
Union Pacific
UNP
$131B
| $1.79M | 0.85% |
7,870
-70
| -0.9% | -$16K |
|
31
PepsiCo
PEP
$208B
| $1.78M | 0.85% |
11,715
| – | – |
|
32
American Water Works
AWK
$27.7B
| $1.78M | 0.84% |
14,284
| – | – |
|
33
Waste Management
WM
$90.6B
| $1.71M | 0.81% |
8,460
-15
| -0.2% | -$3.03K |
|
34
Amgen
AMGN
$154B
| $1.69M | 0.8% |
6,503
| – | – |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.67M | 0.79% |
25,237
+150
| +0.6% | +$9.92K |
|
36
Schwab International Equity ETF
SCHF
$49.7B
| $1.53M | 0.73% |
82,612
+44,781
| +118% | +$828K |
|
37
Chevron
CVX
$326B
| $1.51M | 0.72% |
10,444
+4
| +0% | +$579 |
|
38
Carrier Global
CARR
$53.6B
| $1.49M | 0.71% |
21,790
| – | – |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.46M | 0.69% |
15,135
-120
| -0.8% | -$11.5K |
|
40
IBM
IBM
$224B
| $1.4M | 0.67% |
6,380
+3,060
| +92% | +$673K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.6B
| $1.38M | 0.65% |
16,238
+30
| +0.2% | +$2.55K |
|
42
iShares Biotechnology ETF
IBB
$5.66B
| $1.38M | 0.65% |
10,418
-92
| -0.9% | -$12.2K |
|
43
Coca-Cola
KO
$296B
| $1.37M | 0.65% |
21,927
-50
| -0.2% | -$3.11K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.34M | 0.63% |
5,062
+567
| +13% | +$150K |
|
45
UnitedHealth
UNH
$281B
| $1.33M | 0.63% |
2,636
-5
| -0.2% | -$2.53K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.61% |
13,325
+275
| +2% | +$26.6K |
|
47
Illinois Tool Works
ITW
$76.3B
| $1.26M | 0.6% |
4,981
-20
| -0.4% | -$5.07K |
|
48
Wells Fargo
WFC
$261B
| $1.2M | 0.57% |
17,026
| – | – |
|
49
American Tower
AMT
$94.2B
| $1.17M | 0.56% |
6,390
| – | – |
|
50
Emerson Electric
EMR
$73.6B
| $1.15M | 0.55% |
9,314
+3,831
| +70% | +$475K |
|