GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.02M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Home Depot
HD
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $353K | 0.32% |
+19,152
| New | +$353K |
|
52
American Tower
AMT
$94.1B
| $318K | 0.29% |
+1,500
| New | +$318K |
|
53
Coca-Cola
KO
$296B
| $317K | 0.29% |
+4,985
| New | +$317K |
|
54
Linde
LIN
$222B
| $311K | 0.29% |
+952
| New | +$311K |
|
55
Goldman Sachs
GS
$220B
| $288K | 0.26% |
+838
| New | +$288K |
|
56
Lockheed Martin
LMT
$105B
| $285K | 0.26% |
+586
| New | +$285K |
|
57
Otis Worldwide
OTIS
$33.5B
| $273K | 0.25% |
+3,480
| New | +$273K |
|
58
Adobe
ADBE
$146B
| $262K | 0.24% |
+778
| New | +$262K |
|
59
Carrier Global
CARR
$53.5B
| $248K | 0.23% |
+6,000
| New | +$248K |
|
60
Qualcomm
QCOM
$169B
| $240K | 0.22% |
+2,184
| New | +$240K |
|
61
Mondelez International
MDLZ
$79.8B
| $233K | 0.21% |
+3,500
| New | +$233K |
|
62
Danaher
DHR
$145B
| $222K | 0.2% |
+836
| New | +$222K |
|
63
Accenture
ACN
$159B
| $190K | 0.18% |
+713
| New | +$190K |
|
64
Texas Instruments
TXN
$180B
| $178K | 0.16% |
+1,079
| New | +$178K |
|
65
Altria Group
MO
$113B
| $172K | 0.16% |
+3,760
| New | +$172K |
|
66
Broadcom
AVGO
$1.39T
| $158K | 0.15% |
+283
| New | +$158K |
|
67
S&P Global
SPGI
$165B
| $148K | 0.14% |
+441
| New | +$148K |
|
68
American Express
AXP
$228B
| $138K | 0.13% |
+936
| New | +$138K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $129K | 0.12% |
+234
| New | +$129K |
|
70
IBM
IBM
$224B
| $126K | 0.12% |
+897
| New | +$126K |
|
71
Blackrock
BLK
$171B
| $125K | 0.11% |
+176
| New | +$125K |
|
72
Monster Beverage
MNST
$60.8B
| $123K | 0.11% |
+1,210
| New | +$123K |
|
73
Oracle
ORCL
$627B
| $120K | 0.11% |
+1,471
| New | +$120K |
|
74
Lowe's Companies
LOW
$145B
| $117K | 0.11% |
+586
| New | +$117K |
|
75
Advanced Micro Devices
AMD
$260B
| $115K | 0.11% |
+1,772
| New | +$115K |
|