GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+3.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
53
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$925K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$361K |
| 2 |
Moody's
MCO
|
$188K |
| 3 |
Costco
COST
|
$156K |
| 4 |
Mastercard
MA
|
$148K |
| 5 |
Target
TGT
|
$143K |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 24.09% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.59M | 1.02% |
8,745
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.55M | 0.99% |
7,672
+35
| +0.5% | +$7.08K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.51M | 0.96% |
14,115
+85
| +0.6% | +$9.07K |
|
29
Walmart
WMT
$781B
| $1.42M | 0.91% |
21,030
+138
| +0.7% | +$9.34K |
|
30
Exxon Mobil
XOM
$489B
| $1.42M | 0.91% |
12,366
+82
| +0.7% | +$9.44K |
|
31
Visa
V
$679B
| $1.36M | 0.87% |
5,169
+25
| +0.5% | +$6.56K |
|
|
32
NVIDIA
NVDA
$4.16T
| $1.19M | 0.76% |
9,650
+8,685
| +900% | +$1.07M |
|
33
TSMC
TSM
$1.18T
| $1.12M | 0.72% |
6,472
+39
| +0.6% | +$6.78K |
|
34
Merck
MRK
$214B
| $1.08M | 0.69% |
8,686
+42
| +0.5% | +$5.2K |
|
35
Broadcom
AVGO
$1.4T
| $1.06M | 0.68% |
663
+1
| +0.2% | +$1.61K |
|
36
Procter & Gamble
PG
$370B
| $1.05M | 0.67% |
6,377
+31
| +0.5% | +$5.11K |
|
37
TJX Companies
TJX
$155B
| $1M | 0.64% |
9,094
+89
| +1% | +$9.8K |
|
38
PepsiCo
PEP
$206B
| $918K | 0.59% |
5,568
+25
| +0.5% | +$4.12K |
|
39
McDonald's
MCD
$225B
| $876K | 0.56% |
3,439
+22
| +0.6% | +$5.61K |
|
40
Franklin FTSE Japan ETF
FLJP
$2.31B
| $871K | 0.56% |
30,295
+295
| +1% | +$8.48K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $847K | 0.54% |
4,176
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $794K | 0.51% |
1,484
| – | – |
|
43
UnitedHealth
UNH
$280B
| $736K | 0.47% |
1,446
+5
| +0.3% | +$2.55K |
|
44
Chevron
CVX
$326B
| $721K | 0.46% |
4,610
+17
| +0.4% | +$2.66K |
|
45
Fastenal
FAST
$56.5B
| $703K | 0.45% |
11,189
+104
| +0.9% | +$6.54K |
|
46
Abbott
ABT
$229B
| $671K | 0.43% |
6,455
+32
| +0.5% | +$3.33K |
|
47
Bank of America
BAC
$373B
| $631K | 0.4% |
15,866
+49
| +0.3% | +$1.95K |
|
48
Honeywell
HON
$138B
| $624K | 0.4% |
2,924
+14
| +0.5% | +$2.99K |
|
49
Air Products & Chemicals
APD
$65B
| $611K | 0.39% |
2,368
+19
| +0.8% | +$4.9K |
|
50
Philip Morris
PM
$261B
| $584K | 0.37% |
5,768
+29
| +0.5% | +$2.94K |
|