GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.49%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
127
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$115K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$912K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Amazon
AMZN
|
$382K |
| 5 |
Moody's
MCO
|
$174K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 24.74% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $925K | 0.77% |
5,887
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $819K | 0.68% |
9,800
| – | – |
|
28
McDonald's
MCD
$225B
| $814K | 0.68% |
2,728
| – | – |
|
29
Franklin FTSE Japan ETF
FLJP
$2.31B
| $812K | 0.68% |
30,000
| – | – |
|
30
Merck
MRK
$214B
| $749K | 0.62% |
6,493
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $740K | 0.62% |
6,180
| – | – |
|
32
PepsiCo
PEP
$206B
| $736K | 0.61% |
3,975
| – | – |
|
33
Fastenal
FAST
$56.5B
| $733K | 0.61% |
12,420
| – | – |
|
34
TJX Companies
TJX
$155B
| $721K | 0.6% |
8,500
| – | – |
|
35
Nike
NKE
$110B
| $701K | 0.58% |
6,351
-1,518
| -19% | -$168K |
|
36
Procter & Gamble
PG
$370B
| $694K | 0.58% |
4,575
| – | – |
|
37
Medtronic
MDT
$120B
| $656K | 0.55% |
7,448
| – | – |
|
38
TSMC
TSM
$1.18T
| $615K | 0.51% |
6,090
| – | – |
|
39
Air Products & Chemicals
APD
$65B
| $599K | 0.5% |
2,000
| – | – |
|
40
Philip Morris
PM
$261B
| $560K | 0.47% |
5,739
| – | – |
|
41
Abbott
ABT
$229B
| $538K | 0.45% |
4,939
| – | – |
|
42
Target
TGT
$42B
| $523K | 0.44% |
3,962
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $514K | 0.43% |
12,630
| – | – |
|
44
Starbucks
SBUX
$102B
| $495K | 0.41% |
4,996
| – | – |
|
45
Honeywell
HON
$138B
| $483K | 0.4% |
2,328
| – | – |
|
46
UnitedHealth
UNH
$280B
| $482K | 0.4% |
1,002
| – | – |
|
47
RTX Corp
RTX
$212B
| $474K | 0.4% |
4,840
| – | – |
|
48
Chevron
CVX
$326B
| $471K | 0.39% |
2,994
| – | – |
|
49
Bank of America
BAC
$373B
| $454K | 0.38% |
15,817
| – | – |
|
50
Intel
INTC
$106B
| $385K | 0.32% |
11,503
-4,000
| -26% | -$134K |
|