GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-5.14%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
38
Reduced
30
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Dollar General
DG
|
$332K |
| 4 |
Hershey
HSY
|
$201K |
| 5 |
Waste Management
WM
|
$83.3K |
Top Sells
| 1 |
VanEck Video Gaming and eSports ETF
ESPO
|
$280K |
| 2 |
Tyson Foods
TSN
|
$240K |
| 3 |
US Bancorp
USB
|
$223K |
| 4 |
FedEx
FDX
|
$218K |
| 5 |
3M
MMM
|
$217K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.64M | 4.14% |
33,602
-375
| -1% | -$51.8K |
|
2
Microsoft
MSFT
$3.77T
| $3.9M | 3.48% |
16,758
+26
| +0.2% | +$6.06K |
|
3
Danaher
DHR
$147B
| $2.97M | 2.65% |
11,484
-260
| -2% | -$67.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.4% |
16,488
-5
| -0% | -$817 |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 2.21% |
31,564
-400
| -1% | -$31.4K |
|
6
Home Depot
HD
$405B
| $2.35M | 2.1% |
8,532
-90
| -1% | -$24.8K |
|
7
Costco
COST
$418B
| $2.23M | 1.99% |
4,728
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 1.94% |
6,075
+166
| +3% | +$59.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.93% |
22,600
+21,480
| +1,918% | +$2.05M |
|
10
Amazon
AMZN
$2.44T
| $2.12M | 1.89% |
18,780
+160
| +0.9% | +$18.1K |
|
11
Visa
V
$683B
| $1.95M | 1.74% |
10,987
-20
| -0.2% | -$3.55K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 1.7% |
21,880
+442
| +2% | +$38.5K |
|
13
American Water Works
AWK
$28B
| $1.88M | 1.67% |
14,409
+15
| +0.1% | +$1.95K |
|
14
PepsiCo
PEP
$204B
| $1.82M | 1.62% |
11,115
| – | – |
|
15
NVIDIA
NVDA
$4.24T
| $1.73M | 1.54% |
14,234
| – | – |
|
16
Chevron
CVX
$324B
| $1.65M | 1.47% |
11,461
-167
| -1% | -$24K |
|
17
Amgen
AMGN
$155B
| $1.64M | 1.46% |
7,265
+20
| +0.3% | +$4.51K |
|
18
Union Pacific
UNP
$133B
| $1.59M | 1.42% |
8,174
-150
| -2% | -$29.2K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $1.58M | 1.41% |
33,455
+186
| +0.6% | +$8.77K |
|
20
UnitedHealth
UNH
$281B
| $1.47M | 1.31% |
2,906
-150
| -5% | -$75.8K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.46M | 1.31% |
21,533
+122
| +0.6% | +$8.3K |
|
22
American Tower
AMT
$95.5B
| $1.44M | 1.28% |
6,690
+5
| +0.1% | +$1.07K |
|
23
Mastercard
MA
$538B
| $1.43M | 1.28% |
5,031
+5
| +0.1% | +$1.42K |
|
24
Honeywell
HON
$139B
| $1.41M | 1.26% |
8,433
+5
| +0.1% | +$835 |
|
|
25
Waste Management
WM
$91.2B
| $1.39M | 1.24% |
8,650
+520
| +6% | +$83.3K |
|