GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-13.25%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-16%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Hershey
HSY
|
$413K |
| 3 |
M&T Bank
MTB
|
$282K |
| 4 |
Tyson Foods
TSN
|
$240K |
| 5 |
Monster Beverage
MNST
|
$213K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$300K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$242K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$236K |
| 4 |
Shopify
SHOP
|
$218K |
| 5 |
Eastman Chemical
EMN
|
$217K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.65M | 3.86% |
33,977
-600
| -2% | -$82K |
|
2
Microsoft
MSFT
$3.77T
| $4.3M | 3.57% |
16,732
-25
| -0.1% | -$6.42K |
|
3
Danaher
DHR
$147B
| $2.98M | 2.47% |
11,744
-165
| -1% | -$41.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.43% |
16,493
-332
| -2% | -$58.9K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 2.06% |
31,964
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 2.03% |
1,120
+9
| +0.8% | +$19.6K |
|
7
Home Depot
HD
$405B
| $2.37M | 1.96% |
8,622
-610
| -7% | -$167K |
|
8
Costco
COST
$418B
| $2.27M | 1.88% |
4,728
-60
| -1% | -$28.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 1.86% |
5,909
+403
| +7% | +$153K |
|
10
Visa
V
$683B
| $2.17M | 1.8% |
11,007
-35
| -0.3% | -$6.89K |
|
11
NVIDIA
NVDA
$4.24T
| $2.16M | 1.79% |
14,234
+195
| +1% | +$29.6K |
|
12
American Water Works
AWK
$28B
| $2.14M | 1.78% |
14,394
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 1.64% |
21,438
+162
| +0.8% | +$15K |
|
|
14
Amazon
AMZN
$2.44T
| $1.98M | 1.64% |
18,620
+17,701
| +1,926% | +$1.88M |
|
15
PepsiCo
PEP
$204B
| $1.85M | 1.54% |
11,115
+130
| +1% | +$21.7K |
|
16
Union Pacific
UNP
$133B
| $1.78M | 1.47% |
8,324
| – | – |
|
17
Amgen
AMGN
$155B
| $1.76M | 1.46% |
7,245
| – | – |
|
18
American Tower
AMT
$95.5B
| $1.71M | 1.42% |
6,685
+35
| +0.5% | +$8.95K |
|
19
Chevron
CVX
$324B
| $1.68M | 1.4% |
11,628
-92
| -0.8% | -$13.3K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.68M | 1.39% |
33,269
-30
| -0.1% | -$1.51K |
|
21
Mastercard
MA
$538B
| $1.59M | 1.32% |
5,026
-10
| -0.2% | -$3.16K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.58M | 1.31% |
21,411
+138
| +0.6% | +$10.2K |
|
23
UnitedHealth
UNH
$281B
| $1.57M | 1.3% |
3,056
-20
| -0.7% | -$10.3K |
|
24
Honeywell
HON
$139B
| $1.47M | 1.22% |
8,428
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 1.19% |
18,636
+100
| +0.5% | +$7.7K |
|