GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+3.9%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$482K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
| 3 |
American Electric Power
AEP
|
$303K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$212K |
| 5 |
DFS
Discover Financial Services
DFS
|
$210K |
Top Sells
| 1 |
Altria Group
MO
|
$264K |
| 2 |
Morgan Stanley
MS
|
$244K |
| 3 |
Baidu
BIDU
|
$226K |
| 4 |
FedEx
FDX
|
$206K |
| 5 |
iShares US Energy ETF
IYE
|
$206K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.87M | 2.88% |
21,429
-859
| -4% | -$115K |
|
2
Apple
AAPL
$3.45T
| $2.43M | 2.43% |
12,260
-24
| -0.2% | -$4.75K |
|
3
Chevron
CVX
$324B
| $2.27M | 2.28% |
18,225
+261
| +1% | +$32.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.24M | 2.25% |
16,086
+708
| +5% | +$98.6K |
|
5
Amazon
AMZN
$2.44T
| $2.17M | 2.18% |
1,145
-62
| -5% | -$117K |
|
6
Home Depot
HD
$405B
| $2.03M | 2.03% |
9,749
+190
| +2% | +$39.5K |
|
7
Danaher
DHR
$147B
| $2.02M | 2.03% |
14,127
-125
| -0.9% | -$17.9K |
|
8
Visa
V
$683B
| $2.02M | 2.02% |
11,624
-320
| -3% | -$55.5K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $1.85M | 1.85% |
25,435
-305
| -1% | -$22.1K |
|
10
American Water Works
AWK
$28B
| $1.81M | 1.82% |
15,610
-80
| -0.5% | -$9.28K |
|
11
Boeing
BA
$177B
| $1.81M | 1.82% |
4,973
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.77% |
9,154
+75
| +0.8% | +$14.5K |
|
13
RTX Corp
RTX
$212B
| $1.57M | 1.57% |
12,052
+25
| +0.2% | +$3.26K |
|
14
TriCo Bancshares
TCBK
$1.48B
| $1.52M | 1.53% |
40,230
| – | – |
|
15
Union Pacific
UNP
$133B
| $1.51M | 1.52% |
8,940
-100
| -1% | -$16.9K |
|
16
Honeywell
HON
$139B
| $1.51M | 1.51% |
8,628
+132
| +2% | +$23K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 1.5% |
7,309
-210
| -3% | -$43K |
|
18
PepsiCo
PEP
$204B
| $1.5M | 1.5% |
11,409
+1,550
| +16% | +$203K |
|
19
Walt Disney
DIS
$213B
| $1.49M | 1.5% |
10,702
+160
| +2% | +$22.3K |
|
20
Mastercard
MA
$538B
| $1.47M | 1.47% |
5,558
-260
| -4% | -$68.8K |
|
21
American Tower
AMT
$95.5B
| $1.45M | 1.45% |
7,069
-25
| -0.4% | -$5.11K |
|
22
Costco
COST
$418B
| $1.43M | 1.43% |
5,403
+70
| +1% | +$18.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.43% |
1,316
-6
| -0.5% | -$6.5K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $1.43M | 1.43% |
5,920
+135
| +2% | +$32.5K |
|
25
Amgen
AMGN
$155B
| $1.42M | 1.42% |
7,695
-461
| -6% | -$85K |
|