GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.02M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Home Depot
HD
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $828K | 0.76% |
+3,984
| New | +$828K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $792K | 0.73% |
+9,600
| New | +$792K |
|
28
Franklin FTSE Japan ETF
FLJP
$2.31B
| $721K | 0.66% |
+30,000
| New | +$721K |
|
29
McDonald's
MCD
$224B
| $714K | 0.66% |
+2,709
| New | +$714K |
|
30
PepsiCo
PEP
$204B
| $710K | 0.65% |
+3,931
| New | +$710K |
|
31
TJX Companies
TJX
$152B
| $677K | 0.62% |
+8,500
| New | +$677K |
|
32
Merck
MRK
$210B
| $656K | 0.6% |
+5,915
| New | +$656K |
|
33
Procter & Gamble
PG
$368B
| $645K | 0.59% |
+4,256
| New | +$645K |
|
34
Air Products & Chemicals
APD
$65.5B
| $617K | 0.57% |
+2,000
| New | +$617K |
|
35
Target
TGT
$43.6B
| $590K | 0.54% |
+3,962
| New | +$590K |
|
36
Fastenal
FAST
$57B
| $588K | 0.54% |
+12,420
| New | +$588K |
|
37
Medtronic
MDT
$119B
| $574K | 0.53% |
+7,390
| New | +$574K |
|
38
Philip Morris
PM
$260B
| $573K | 0.53% |
+5,659
| New | +$573K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.5% |
+6,180
| New | +$545K |
|
40
Abbott
ABT
$231B
| $542K | 0.5% |
+4,939
| New | +$542K |
|
41
UnitedHealth
UNH
$281B
| $531K | 0.49% |
+1,002
| New | +$531K |
|
42
Bank of America
BAC
$376B
| $524K | 0.48% |
+15,817
| New | +$524K |
|
43
Chevron
CVX
$324B
| $523K | 0.48% |
+2,915
| New | +$523K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $518K | 0.48% |
+4,304
| New | +$518K |
|
45
Starbucks
SBUX
$100B
| $504K | 0.46% |
+5,076
| New | +$504K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $492K | 0.45% |
+12,630
| New | +$492K |
|
47
RTX Corp
RTX
$212B
| $488K | 0.45% |
+4,840
| New | +$488K |
|
48
Honeywell
HON
$139B
| $456K | 0.42% |
+2,128
| New | +$456K |
|
49
TSMC
TSM
$1.2T
| $454K | 0.42% |
+6,090
| New | +$454K |
|
50
Intel
INTC
$107B
| $410K | 0.38% |
+15,503
| New | +$410K |
|