GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+14.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+18%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
131
New
11
Increased
60
Reduced
19
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$254K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$251K |
| 3 |
Rogers Corp
ROG
|
$238K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$236K |
| 5 |
Mondelez International
MDLZ
|
$219K |
Top Sells
| 1 |
Boeing
BA
|
$180K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$135K |
| 3 |
Annaly Capital Management
NLY
|
$115K |
| 4 |
Altria Group
MO
|
$80.2K |
| 5 |
CELG
Celgene Corp
CELG
|
$33K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.63M | 2.74% |
22,288
-10
| -0% | -$1.18K |
|
2
Apple
AAPL
$3.45T
| $2.33M | 2.43% |
12,284
+644
| +6% | +$122K |
|
3
Chevron
CVX
$324B
| $2.21M | 2.31% |
17,964
+317
| +2% | +$39.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.15M | 2.24% |
15,378
+611
| +4% | +$85.4K |
|
5
Amazon
AMZN
$2.44T
| $2.15M | 2.24% |
1,207
-5
| -0.4% | -$8.9K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $1.93M | 2.01% |
25,740
-1,800
| -7% | -$135K |
|
|
7
Boeing
BA
$177B
| $1.9M | 1.98% |
4,973
-471
| -9% | -$180K |
|
8
Danaher
DHR
$147B
| $1.88M | 1.96% |
14,252
+60
| +0.4% | +$7.92K |
|
9
Visa
V
$683B
| $1.87M | 1.95% |
11,944
+33
| +0.3% | +$5.16K |
|
10
Home Depot
HD
$405B
| $1.83M | 1.91% |
9,559
+120
| +1% | +$23K |
|
11
American Water Works
AWK
$28B
| $1.64M | 1.71% |
15,690
+390
| +3% | +$40.7K |
|
12
TriCo Bancshares
TCBK
$1.48B
| $1.58M | 1.65% |
40,230
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.62% |
1,322
| – | – |
|
14
RTX Corp
RTX
$212B
| $1.55M | 1.62% |
12,027
+90
| +0.8% | +$11.6K |
|
15
Amgen
AMGN
$155B
| $1.55M | 1.61% |
8,156
+136
| +2% | +$25.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.58% |
9,079
+410
| +5% | +$68.3K |
|
17
Union Pacific
UNP
$133B
| $1.51M | 1.58% |
9,040
+180
| +2% | +$30.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 1.52% |
7,519
+52
| +0.7% | +$10.1K |
|
19
Intel
INTC
$107B
| $1.43M | 1.49% |
26,640
| – | – |
|
20
American Tower
AMT
$95.5B
| $1.4M | 1.46% |
7,094
+200
| +3% | +$39.4K |
|
21
Mastercard
MA
$538B
| $1.37M | 1.43% |
5,818
+80
| +1% | +$18.8K |
|
22
Honeywell
HON
$139B
| $1.35M | 1.41% |
8,496
+213
| +3% | +$33.8K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.34M | 1.4% |
5,785
+115
| +2% | +$26.6K |
|
24
Costco
COST
$418B
| $1.29M | 1.35% |
5,333
-30
| -0.6% | -$7.26K |
|
25
PepsiCo
PEP
$204B
| $1.21M | 1.26% |
9,859
+520
| +6% | +$63.7K |
|