GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
-3.07%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
127
New
–
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
Top Sells
| 1 |
Home Depot
HD
|
$829K |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
NextEra Energy, Inc.
NEE
|
$387K |
| 4 |
AT&T
T
|
$290K |
| 5 |
Starbucks
SBUX
|
$183K |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 23.42% |
| 3 | Communication Services | 6.89% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $925K | 0.83% |
3,984
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $809K | 0.72% |
6,180
| – | – |
|
28
Franklin FTSE Japan ETF
FLJP
$2.31B
| $778K | 0.69% |
30,000
| – | – |
|
29
TJX Companies
TJX
$155B
| $747K | 0.67% |
8,500
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $741K | 0.66% |
9,800
| – | – |
|
31
McDonald's
MCD
$225B
| $695K | 0.62% |
2,728
| – | – |
|
32
Merck
MRK
$214B
| $671K | 0.6% |
6,493
| – | – |
|
33
Procter & Gamble
PG
$370B
| $661K | 0.59% |
4,575
| – | – |
|
34
PepsiCo
PEP
$206B
| $651K | 0.58% |
3,975
| – | – |
|
35
Fastenal
FAST
$56.5B
| $582K | 0.52% |
10,595
-1,825
| -15% | -$100K |
|
36
Air Products & Chemicals
APD
$65B
| $560K | 0.5% |
2,000
| – | – |
|
37
TSMC
TSM
$1.18T
| $530K | 0.47% |
6,090
| – | – |
|
38
Philip Morris
PM
$261B
| $530K | 0.47% |
5,739
| – | – |
|
39
UnitedHealth
UNH
$280B
| $511K | 0.46% |
1,002
| – | – |
|
40
Nike
NKE
$110B
| $503K | 0.45% |
5,251
-1,100
| -17% | -$105K |
|
41
Chevron
CVX
$326B
| $497K | 0.44% |
2,994
| – | – |
|
42
Abbott
ABT
$229B
| $476K | 0.43% |
4,939
| – | – |
|
43
Medtronic
MDT
$120B
| $472K | 0.42% |
6,198
-1,250
| -17% | -$95.2K |
|
44
Bank of America
BAC
$373B
| $427K | 0.38% |
15,817
| – | – |
|
45
Honeywell
HON
$138B
| $424K | 0.38% |
2,328
| – | – |
|
46
Target
TGT
$42B
| $420K | 0.37% |
3,962
| – | – |
|
47
Intel
INTC
$106B
| $413K | 0.37% |
11,503
| – | – |
|
48
Adobe
ADBE
$147B
| $397K | 0.35% |
778
| – | – |
|
49
Linde
LIN
$222B
| $354K | 0.32% |
952
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $338K | 0.3% |
8,630
-4,000
| -32% | -$157K |
|