GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+10.1%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$744K |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Mastercard
MA
|
$422K |
| 4 |
Home Depot
HD
|
$419K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Technology | 23.73% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $935K | 0.79% |
5,887
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $863K | 0.73% |
6,180
| – | – |
|
28
Franklin FTSE Japan ETF
FLJP
$2.31B
| $833K | 0.7% |
30,000
| – | – |
|
29
McDonald's
MCD
$225B
| $810K | 0.68% |
2,728
| – | – |
|
30
TJX Companies
TJX
$155B
| $793K | 0.67% |
8,500
| – | – |
|
31
Merck
MRK
$214B
| $725K | 0.61% |
6,493
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $725K | 0.61% |
8,200
-1,600
| -16% | -$141K |
|
33
PepsiCo
PEP
$206B
| $683K | 0.57% |
3,975
| – | – |
|
34
Procter & Gamble
PG
$370B
| $677K | 0.57% |
4,575
| – | – |
|
35
Fastenal
FAST
$56.5B
| $673K | 0.57% |
10,595
| – | – |
|
36
TSMC
TSM
$1.18T
| $624K | 0.52% |
6,090
| – | – |
|
37
Nike
NKE
$110B
| $564K | 0.47% |
5,251
| – | – |
|
38
Intel
INTC
$106B
| $550K | 0.46% |
11,503
| – | – |
|
39
Air Products & Chemicals
APD
$65B
| $547K | 0.46% |
2,000
| – | – |
|
40
Philip Morris
PM
$261B
| $544K | 0.46% |
5,739
| – | – |
|
41
Abbott
ABT
$229B
| $543K | 0.46% |
4,939
| – | – |
|
42
UnitedHealth
UNH
$280B
| $534K | 0.45% |
1,002
| – | – |
|
43
Bank of America
BAC
$373B
| $534K | 0.45% |
15,817
| – | – |
|
44
Medtronic
MDT
$120B
| $513K | 0.43% |
6,198
| – | – |
|
45
Honeywell
HON
$138B
| $487K | 0.41% |
2,328
| – | – |
|
46
Target
TGT
$42B
| $479K | 0.4% |
3,350
-612
| -15% | -$87.6K |
|
47
Adobe
ADBE
$147B
| $464K | 0.39% |
778
| – | – |
|
48
Chevron
CVX
$326B
| $447K | 0.38% |
2,994
| – | – |
|
49
RTX Corp
RTX
$212B
| $412K | 0.35% |
4,840
| – | – |
|
50
Linde
LIN
$222B
| $391K | 0.33% |
952
| – | – |
|