StockDriftsStockDriftsTop 21 Garland Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 8.2% | 1.9K | $596K | -76.58%(-6.18K) | $75.14(+316.46%) | 2025-09-30 | |
| BK | BANK NEW YORK MELLON CORP | 8.13% | 5.4K | $591K | -72.59%(-14.37K) | $39.27(+191.30%) | 2025-09-30 | |
| ABBV | ABBVIE INC | 6.88% | 2.2K | $500K | -76.73%(-7.12K) | $78.73(+185.19%) | 2025-09-30 | |
| RTX | RTX CORPORATION | 6.45% | 2.8K | $469K | -70.80%(-6.79K) | $67.06(+167.73%) | 2025-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 6.09% | 1.6K | $443K | -72.99%(-4.24K) | $117.20(+157.76%) | 2025-09-30 | |
| NVS | NOVARTIS AG | 5.59% | 3.2K | $407K | -72.43%(-8.33K) | $62.75(+115.73%) | 2025-09-30 | |
| CSCO | CISCO SYS INC | 5.34% | 5.7K | $388K | -75.19%(-17.20K) | $36.47(+112.28%) | 2025-09-30 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5.06% | 4.4K | $368K | -59.62%(-6.51K) | $118.26(-59.17%) | 2025-09-30 | |
| PEP | PEPSICO INC | 4.97% | 2.6K | $361K | -69.02%(-5.73K) | $120.02(+24.65%) | 2025-09-30 | |
| VTV | VANGUARD INDEX FDS | 4.87% | 1.9K | $354K | -29.90%(-810) | $99.42(+92.21%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.32% | +45.52% |
| Top 20 Holdings Unweighted | +12.31% | +41.67% |
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