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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $113K | 0.1% |
+2,210
| New | +$113K |
|
77
ConocoPhillips
COP
$122B
| $111K | 0.1% |
+940
| New | +$111K |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $108K | 0.1% |
+1,500
| New | +$108K |
|
79
United Parcel Service
UPS
$72.2B
| $100K | 0.09% |
+576
| New | +$100K |
|
80
General Mills
GIS
$26.4B
| $98.1K | 0.09% |
+1,170
| New | +$98.1K |
|
81
Devon Energy
DVN
$22.9B
| $96.6K | 0.09% |
+1,570
| New | +$96.6K |
|
82
Caterpillar
CAT
$195B
| $93.7K | 0.09% |
+391
| New | +$93.7K |
|
83
Elevance Health
ELV
$72.9B
| $92.8K | 0.09% |
+181
| New | +$92.8K |
|
84
Cigna
CI
$80.8B
| $92.8K | 0.09% |
+280
| New | +$92.8K |
|
85
PACCAR
PCAR
$51.7B
| $92K | 0.08% |
+930
| New | +$92K |
|
86
Automatic Data Processing
ADP
$122B
| $89.6K | 0.08% |
+375
| New | +$89.6K |
|
87
IQVIA
IQV
$31.4B
| $89.5K | 0.08% |
+437
| New | +$89.5K |
|
88
Becton Dickinson
BDX
$54.4B
| $86.7K | 0.08% |
+341
| New | +$86.7K |
|
89
ServiceNow
NOW
$187B
| $81.9K | 0.08% |
+211
| New | +$81.9K |
|
90
PPG Industries
PPG
$24.6B
| $81.4K | 0.07% |
+647
| New | +$81.4K |
|
91
Southern Company
SO
$102B
| $80.7K | 0.07% |
+1,130
| New | +$80.7K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $79.6K | 0.07% |
+2,940
| New | +$79.6K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $79.1K | 0.07% |
+57
| New | +$79.1K |
|
94
T-Mobile US
TMUS
$289B
| $78.8K | 0.07% |
+563
| New | +$78.8K |
|
95
Biogen
BIIB
$20.1B
| $78.6K | 0.07% |
+284
| New | +$78.6K |
|
96
Humana
HUM
$37.6B
| $77.3K | 0.07% |
+151
| New | +$77.3K |
|
97
Phillips 66
PSX
$53.5B
| $77K | 0.07% |
+740
| New | +$77K |
|
98
Constellation Brands
STZ
$26.6B
| $76.9K | 0.07% |
+332
| New | +$76.9K |
|
99
Dollar General
DG
$24.2B
| $76.6K | 0.07% |
+311
| New | +$76.6K |
|
100
Cummins
CMI
$54.2B
| $74.1K | 0.07% |
+306
| New | +$74.1K |
|