GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.55%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.1%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 2 |
Dollar General
DG
|
$224K |
| 3 |
US Bancorp
USB
|
$215K |
| 4 |
Ferrari
RACE
|
$212K |
| 5 |
Eli Lilly
LLY
|
$209K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$363K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$300K |
| 3 |
Meta Platforms (Facebook)
META
|
$243K |
| 4 |
Elevance Health
ELV
|
$205K |
| 5 |
Chevron
CVX
|
$152K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 12.45% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.12% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.29M | 3.51% |
33,053
-549
| -2% | -$71.3K |
|
2
Microsoft
MSFT
$3.77T
| $3.98M | 3.25% |
16,589
-169
| -1% | -$40.5K |
|
3
Danaher
DHR
$147B
| $2.97M | 2.43% |
11,204
-280
| -2% | -$74.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.37% |
16,408
-80
| -0.5% | -$14.1K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 2.34% |
7,462
+1,387
| +23% | +$533K |
|
6
Home Depot
HD
$405B
| $2.69M | 2.2% |
8,527
-5
| -0.1% | -$1.58K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 2.14% |
31,304
-260
| -0.8% | -$21.7K |
|
8
Visa
V
$683B
| $2.28M | 1.87% |
10,987
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 1.83% |
23,691
+1,811
| +8% | +$171K |
|
10
American Water Works
AWK
$28B
| $2.19M | 1.79% |
14,339
-70
| -0.5% | -$10.7K |
|
11
Costco
COST
$418B
| $2.11M | 1.72% |
4,613
-115
| -2% | -$52.5K |
|
12
NVIDIA
NVDA
$4.24T
| $2.06M | 1.68% |
14,085
-149
| -1% | -$21.8K |
|
13
PepsiCo
PEP
$204B
| $2M | 1.63% |
11,050
-65
| -0.6% | -$11.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.62% |
22,460
-140
| -0.6% | -$12.4K |
|
|
15
Chevron
CVX
$324B
| $1.91M | 1.56% |
10,614
-847
| -7% | -$152K |
|
16
Amgen
AMGN
$155B
| $1.88M | 1.54% |
7,155
-110
| -2% | -$28.9K |
|
17
Honeywell
HON
$139B
| $1.81M | 1.48% |
8,433
| – | – |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.75M | 1.43% |
33,363
-92
| -0.3% | -$4.84K |
|
19
Mastercard
MA
$538B
| $1.75M | 1.43% |
5,021
-10
| -0.2% | -$3.48K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.68M | 1.37% |
21,589
+56
| +0.3% | +$4.35K |
|
21
Union Pacific
UNP
$133B
| $1.67M | 1.37% |
8,064
-110
| -1% | -$22.8K |
|
22
Amazon
AMZN
$2.44T
| $1.61M | 1.32% |
19,170
+390
| +2% | +$32.8K |
|
23
UnitedHealth
UNH
$281B
| $1.49M | 1.22% |
2,812
-94
| -3% | -$49.8K |
|
24
TriCo Bancshares
TCBK
$1.48B
| $1.47M | 1.2% |
28,800
| – | – |
|
25
American Tower
AMT
$95.5B
| $1.42M | 1.16% |
6,690
| – | – |
|