GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.17%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
142
New
3
Increased
14
Reduced
63
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$263K |
| 2 |
Lowe's Companies
LOW
|
$230K |
| 3 |
3M
MMM
|
$206K |
| 4 |
Oneok
OKE
|
$35.4K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$30.9K |
Top Sells
| 1 |
TriCo Bancshares
TCBK
|
$474K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$387K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$242K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$140K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.4M | 3.42% |
36,011
-1,087
| -3% | -$133K |
|
2
Microsoft
MSFT
$3.77T
| $4.27M | 3.32% |
18,118
-377
| -2% | -$88.9K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $3.93M | 3.06% |
17,328
-1,705
| -9% | -$387K |
|
4
Amazon
AMZN
$2.44T
| $2.9M | 2.25% |
938
-3
| -0.3% | -$9.28K |
|
5
Danaher
DHR
$147B
| $2.87M | 2.23% |
12,767
-200
| -2% | -$45K |
|
6
Home Depot
HD
$405B
| $2.8M | 2.17% |
9,160
-125
| -1% | -$38.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.65M | 2.06% |
16,115
+15
| +0.1% | +$2.47K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.87% |
1,167
-27
| -2% | -$55.7K |
|
9
Visa
V
$683B
| $2.36M | 1.83% |
11,121
-170
| -2% | -$36K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.76% |
7,689
-140
| -2% | -$41.2K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 1.75% |
29,764
-95
| -0.3% | -$7.18K |
|
12
American Water Works
AWK
$28B
| $2.17M | 1.68% |
14,469
-210
| -1% | -$31.5K |
|
13
NVIDIA
NVDA
$4.24T
| $2.16M | 1.68% |
4,045
-155
| -4% | -$82.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 1.61% |
19,071
-150
| -0.8% | -$16.3K |
|
15
Walt Disney
DIS
$213B
| $1.95M | 1.51% |
10,568
-230
| -2% | -$42.4K |
|
16
Union Pacific
UNP
$133B
| $1.87M | 1.45% |
8,465
-60
| -0.7% | -$13.2K |
|
17
Honeywell
HON
$139B
| $1.82M | 1.41% |
8,385
-100
| -1% | -$21.7K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.82M | 1.41% |
5,505
-25
| -0.5% | -$8.26K |
|
19
Amgen
AMGN
$155B
| $1.8M | 1.4% |
7,250
| – | – |
|
20
Mastercard
MA
$538B
| $1.79M | 1.39% |
5,024
-125
| -2% | -$44.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.39% |
4,485
+33
| +0.7% | +$13.1K |
|
22
Costco
COST
$418B
| $1.71M | 1.33% |
4,843
-100
| -2% | -$35.2K |
|
23
Intel
INTC
$107B
| $1.69M | 1.31% |
26,328
+100
| +0.4% | +$6.4K |
|
24
American Tower
AMT
$95.5B
| $1.57M | 1.22% |
6,575
| – | – |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.57M | 1.22% |
19,920
| – | – |
|