GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+1.95%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$12.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$328K |
| 2 |
L3Harris
LHX
|
$267K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$221K |
| 4 |
American Electric Power
AEP
|
$217K |
| 5 |
Shopify
SHOP
|
$212K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$241K |
| 2 |
Netflix
NFLX
|
$211K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 4 |
GE Aerospace
GE
|
$201K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.78M | 2.75% |
20,004
-1,425
| -7% | -$198K |
|
2
Apple
AAPL
$3.45T
| $2.74M | 2.71% |
12,215
-45
| -0.4% | -$10.1K |
|
3
Home Depot
HD
$405B
| $2.24M | 2.22% |
9,644
-105
| -1% | -$24.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.1% |
16,415
+329
| +2% | +$42.6K |
|
5
Chevron
CVX
$324B
| $2.07M | 2.05% |
17,479
-746
| -4% | -$88.5K |
|
6
Visa
V
$683B
| $2.02M | 2% |
11,751
+127
| +1% | +$21.8K |
|
7
Amazon
AMZN
$2.44T
| $1.98M | 1.96% |
1,141
-4
| -0.3% | -$6.95K |
|
8
Danaher
DHR
$147B
| $1.98M | 1.96% |
13,707
-420
| -3% | -$60.7K |
|
9
American Water Works
AWK
$28B
| $1.95M | 1.93% |
15,665
+55
| +0.4% | +$6.83K |
|
10
Boeing
BA
$177B
| $1.89M | 1.87% |
4,968
-5
| -0.1% | -$1.9K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 1.71% |
7,424
+115
| +2% | +$26.8K |
|
12
RTX Corp
RTX
$212B
| $1.65M | 1.64% |
12,107
+55
| +0.5% | +$7.51K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.59% |
9,029
-125
| -1% | -$22.3K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $1.57M | 1.56% |
25,410
-25
| -0.1% | -$1.55K |
|
15
PepsiCo
PEP
$204B
| $1.57M | 1.56% |
11,459
+50
| +0.4% | +$6.86K |
|
16
American Tower
AMT
$95.5B
| $1.56M | 1.54% |
7,049
-20
| -0.3% | -$4.42K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.51% |
1,251
-65
| -5% | -$79.4K |
|
18
Amgen
AMGN
$155B
| $1.49M | 1.48% |
7,705
+10
| +0.1% | +$1.94K |
|
19
Honeywell
HON
$139B
| $1.48M | 1.47% |
8,748
+120
| +1% | +$20.3K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.47M | 1.46% |
5,950
+30
| +0.5% | +$7.42K |
|
21
TriCo Bancshares
TCBK
$1.48B
| $1.46M | 1.45% |
40,230
| – | – |
|
22
Union Pacific
UNP
$133B
| $1.45M | 1.43% |
8,930
-10
| -0.1% | -$1.62K |
|
23
Mastercard
MA
$538B
| $1.44M | 1.42% |
5,298
-260
| -5% | -$70.6K |
|
24
Costco
COST
$418B
| $1.43M | 1.42% |
4,978
-425
| -8% | -$122K |
|
25
Walt Disney
DIS
$213B
| $1.41M | 1.39% |
10,788
+86
| +0.8% | +$11.2K |
|