GPI
General Partner Inc Portfolio holdings
AUM
$171M
1-Year Return
15.49%
This Quarter Return
+7.69%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120K |
Top Sells
| 1 |
Amazon
AMZN
|
$102K |
| 2 |
General Mills
GIS
|
$98.1K |
| 3 |
Cigna
CI
|
$92.8K |
| 4 |
PACCAR
PCAR
|
$92K |
| 5 |
IQVIA
IQV
|
$89.5K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $900K | 0.79% |
3,984
| – | – |
|
27
Walmart
WMT
$804B
| $883K | 0.78% |
17,661
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $814K | 0.72% |
9,800
+200
| +2% | +$16.6K |
|
29
McDonald's
MCD
$227B
| $770K | 0.68% |
2,728
+19
| +0.7% | +$5.36K |
|
30
Franklin FTSE Japan ETF
FLJP
$2.32B
| $765K | 0.67% |
30,000
| – | – |
|
31
PepsiCo
PEP
$201B
| $730K | 0.64% |
3,975
+44
| +1% | +$8.08K |
|
32
Merck
MRK
$209B
| $718K | 0.63% |
6,493
+578
| +10% | +$63.9K |
|
33
Procter & Gamble
PG
$373B
| $692K | 0.61% |
4,575
+319
| +7% | +$48.2K |
|
34
TJX Companies
TJX
$156B
| $663K | 0.58% |
8,500
| – | – |
|
35
Target
TGT
$42B
| $656K | 0.58% |
3,962
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $641K | 0.56% |
6,180
| – | – |
|
37
Fastenal
FAST
$57.4B
| $639K | 0.56% |
24,840
| – | – |
|
38
Medtronic
MDT
$120B
| $598K | 0.53% |
7,448
+58
| +0.8% | +$4.66K |
|
39
Air Products & Chemicals
APD
$64.1B
| $564K | 0.5% |
2,000
| – | – |
|
40
Philip Morris
PM
$251B
| $564K | 0.5% |
5,739
+80
| +1% | +$7.86K |
|
41
TSMC
TSM
$1.21T
| $555K | 0.49% |
6,090
| – | – |
|
42
Starbucks
SBUX
$98.9B
| $520K | 0.46% |
4,996
-80
| -2% | -$8.33K |
|
43
Abbott
ABT
$233B
| $511K | 0.45% |
4,939
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $510K | 0.45% |
12,630
| – | – |
|
45
Intel
INTC
$106B
| $509K | 0.45% |
15,503
| – | – |
|
46
Chevron
CVX
$320B
| $496K | 0.44% |
2,994
+79
| +3% | +$13.1K |
|
47
UnitedHealth
UNH
$278B
| $494K | 0.43% |
1,002
| – | – |
|
48
RTX Corp
RTX
$213B
| $475K | 0.42% |
4,840
| – | – |
|
49
Bank of America
BAC
$373B
| $449K | 0.39% |
15,817
| – | – |
|
50
Honeywell
HON
$136B
| $444K | 0.39% |
2,328
+200
| +9% | +$38.1K |
|