GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+8.84%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$421K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$318K |
| 3 |
KSU
Kansas City Southern
KSU
|
$230K |
| 4 |
Tyler Technologies
TYL
|
$213K |
| 5 |
FMC
FMC
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$652K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
Simon Property Group
SPG
|
$213K |
| 4 |
Rogers Corp
ROG
|
$205K |
| 5 |
Chevron
CVX
|
$124K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.49% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.57M | 3.27% |
12,145
-70
| -0.6% | -$20.6K |
|
2
Microsoft
MSFT
$3.77T
| $3.13M | 2.87% |
19,837
-167
| -0.8% | -$26.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.19% |
16,406
-9
| -0.1% | -$1.31K |
|
4
Visa
V
$683B
| $2.2M | 2.01% |
11,691
-60
| -0.5% | -$11.3K |
|
5
Danaher
DHR
$147B
| $2.12M | 1.95% |
13,837
+130
| +0.9% | +$20K |
|
6
Home Depot
HD
$405B
| $2.08M | 1.9% |
9,509
-135
| -1% | -$29.5K |
|
7
Amazon
AMZN
$2.44T
| $2.07M | 1.9% |
1,121
-20
| -2% | -$36.9K |
|
|
8
Chevron
CVX
$324B
| $1.98M | 1.82% |
16,449
-1,030
| -6% | -$124K |
|
9
American Water Works
AWK
$28B
| $1.92M | 1.76% |
15,665
| – | – |
|
10
Amgen
AMGN
$155B
| $1.86M | 1.7% |
7,705
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.7% |
9,029
| – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 1.68% |
7,564
+140
| +2% | +$33.9K |
|
13
RTX Corp
RTX
$212B
| $1.82M | 1.67% |
12,152
+45
| +0.4% | +$6.74K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.52% |
1,237
-14
| -1% | -$18.8K |
|
15
TriCo Bancshares
TCBK
$1.48B
| $1.64M | 1.51% |
40,230
| – | – |
|
16
Boeing
BA
$177B
| $1.64M | 1.5% |
5,023
+55
| +1% | +$17.9K |
|
17
Union Pacific
UNP
$133B
| $1.61M | 1.48% |
8,930
| – | – |
|
18
American Tower
AMT
$95.5B
| $1.61M | 1.47% |
6,994
-55
| -0.8% | -$12.6K |
|
19
Mastercard
MA
$538B
| $1.59M | 1.46% |
5,318
+20
| +0.4% | +$5.97K |
|
20
Intel
INTC
$107B
| $1.58M | 1.45% |
26,450
-190
| -0.7% | -$11.4K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.58M | 1.45% |
5,980
+30
| +0.5% | +$7.93K |
|
22
PepsiCo
PEP
$204B
| $1.57M | 1.44% |
11,509
+50
| +0.4% | +$6.83K |
|
23
Honeywell
HON
$139B
| $1.56M | 1.43% |
8,788
+40
| +0.5% | +$7.08K |
|
24
Walt Disney
DIS
$213B
| $1.55M | 1.42% |
10,748
-40
| -0.4% | -$5.78K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.55M | 1.42% |
24,765
-645
| -3% | -$40.3K |
|