GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.63%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
39
Reduced
41
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$522K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 3 |
Becton Dickinson
BDX
|
$452K |
| 4 |
Boeing
BA
|
$399K |
| 5 |
Palo Alto Networks
PANW
|
$385K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$267K |
| 2 |
Eli Lilly
LLY
|
$209K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$147K |
| 4 |
Canadian Pacific Kansas City
CP
|
$46.2K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.1K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.44% |
| 3 | Industrials | 10.17% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.42M | 4.06% |
32,843
-210
| -0.6% | -$34.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.3M | 3.98% |
18,398
+1,809
| +11% | +$522K |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.65M | 2.73% |
13,125
-960
| -7% | -$267K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 2.64% |
8,570
+1,108
| +15% | +$455K |
|
5
Danaher
DHR
$147B
| $2.82M | 2.11% |
11,174
-30
| -0.3% | -$7.56K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 1.9% |
26,238
+2,547
| +11% | +$246K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.89% |
16,268
-140
| -0.9% | -$21.7K |
|
8
Home Depot
HD
$405B
| $2.52M | 1.89% |
8,527
| – | – |
|
9
Visa
V
$683B
| $2.47M | 1.85% |
10,936
-51
| -0.5% | -$11.5K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 1.81% |
31,264
-40
| -0.1% | -$3.08K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.74% |
22,395
-65
| -0.3% | -$6.74K |
|
12
Costco
COST
$418B
| $2.26M | 1.69% |
4,543
-70
| -2% | -$34.8K |
|
13
PepsiCo
PEP
$204B
| $2.17M | 1.63% |
11,895
+845
| +8% | +$154K |
|
14
Amazon
AMZN
$2.44T
| $2.12M | 1.59% |
20,495
+1,325
| +7% | +$137K |
|
15
American Water Works
AWK
$28B
| $2.1M | 1.58% |
14,339
| – | – |
|
16
Mastercard
MA
$538B
| $1.82M | 1.36% |
5,006
-15
| -0.3% | -$5.45K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 1.35% |
33,378
+15
| +0% | +$810 |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.74M | 1.3% |
21,515
-74
| -0.3% | -$5.97K |
|
19
Chevron
CVX
$324B
| $1.73M | 1.3% |
10,617
+3
| +0% | +$489 |
|
20
Amgen
AMGN
$155B
| $1.72M | 1.29% |
7,095
-60
| -0.8% | -$14.5K |
|
21
Union Pacific
UNP
$133B
| $1.62M | 1.22% |
8,064
| – | – |
|
22
Honeywell
HON
$139B
| $1.61M | 1.21% |
8,413
-20
| -0.2% | -$3.82K |
|
23
Waste Management
WM
$91.2B
| $1.45M | 1.09% |
8,910
+135
| +2% | +$22K |
|
24
American Tower
AMT
$95.5B
| $1.37M | 1.03% |
6,690
| – | – |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.34M | 1.01% |
21,656
+467
| +2% | +$28.9K |
|