GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-13%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $2.27M | 2.8% |
+22,298
| New | +$2.27M |
|
|
2
Chevron
CVX
$325B
| $1.92M | 2.37% |
+17,647
| New | +$1.92M |
|
|
3
Johnson & Johnson
JNJ
$428B
| $1.91M | 2.35% |
+14,767
| New | +$1.91M |
|
|
4
Apple
AAPL
$3.37T
| $1.84M | 2.27% |
+11,640
| New | +$1.84M |
|
|
5
Amazon
AMZN
$2.37T
| $1.82M | 2.25% |
+1,212
| New | +$1.82M |
|
6
Boeing
BA
$178B
| $1.76M | 2.17% |
+5,444
| New | +$1.76M |
|
7
Home Depot
HD
$404B
| $1.62M | 2% |
+9,439
| New | +$1.62M |
|
8
Visa
V
$673B
| $1.57M | 1.94% |
+11,911
| New | +$1.57M |
|
9
Amgen
AMGN
$154B
| $1.56M | 1.93% |
+8,020
| New | +$1.56M |
|
|
XYZ
10
Block, Inc.
XYZ
$45.9B
| $1.55M | 1.91% |
+27,540
| New | +$1.55M |
|
11
Danaher
DHR
$144B
| $1.46M | 1.81% |
+14,192
| New | +$1.46M |
|
12
American Water Works
AWK
$27.8B
| $1.39M | 1.71% |
+15,300
| New | +$1.39M |
|
13
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.38M | 1.7% |
+1,322
| New | +$1.38M |
|
14
TriCo Bancshares
TCBK
$1.46B
| $1.36M | 1.68% |
+40,230
| New | +$1.36M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.6% |
+7,467
| New | +$1.3M |
|
16
RTX Corp
RTX
$211B
| $1.27M | 1.57% |
+11,937
| New | +$1.27M |
|
17
Intel
INTC
$105B
| $1.25M | 1.54% |
+26,640
| New | +$1.25M |
|
18
Union Pacific
UNP
$130B
| $1.23M | 1.51% |
+8,860
| New | +$1.23M |
|
19
Meta Platforms (Facebook)
META
$1.82T
| $1.14M | 1.4% |
+8,669
| New | +$1.14M |
|
20
iShares US Medical Devices ETF
IHI
$4.29B
| $1.13M | 1.4% |
+5,670
| New | +$1.13M |
|
21
Walt Disney
DIS
$210B
| $1.11M | 1.37% |
+10,111
| New | +$1.11M |
|
22
Honeywell
HON
$137B
| $1.09M | 1.35% |
+8,283
| New | +$1.09M |
|
23
Costco
COST
$416B
| $1.09M | 1.35% |
+5,363
| New | +$1.09M |
|
24
American Tower
AMT
$94.8B
| $1.09M | 1.35% |
+6,894
| New | +$1.09M |
|
25
Phillips 66
PSX
$53.5B
| $1.08M | 1.34% |
+12,587
| New | +$1.08M |
|