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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $74.1K | 0.07% |
+1,210
| New | +$74.1K |
|
102
Consolidated Edison
ED
$35.1B
| $73.4K | 0.07% |
+770
| New | +$73.4K |
|
103
Equifax
EFX
$29B
| $70.7K | 0.07% |
+364
| New | +$70.7K |
|
104
Prologis
PLD
$103B
| $70.2K | 0.06% |
+623
| New | +$70.2K |
|
105
Lam Research
LRCX
$122B
| $69.8K | 0.06% |
+166
| New | +$69.8K |
|
106
Zoetis
ZTS
$67.4B
| $69.3K | 0.06% |
+473
| New | +$69.3K |
|
107
WEC Energy
WEC
$34.3B
| $68.4K | 0.06% |
+730
| New | +$68.4K |
|
108
Applied Materials
AMAT
$125B
| $67.3K | 0.06% |
+691
| New | +$67.3K |
|
109
Charter Communications
CHTR
$36.2B
| $66.5K | 0.06% |
+196
| New | +$66.5K |
|
110
Citigroup
C
$172B
| $65.8K | 0.06% |
+1,454
| New | +$65.8K |
|
111
Church & Dwight Co
CHD
$22.6B
| $65.3K | 0.06% |
+810
| New | +$65.3K |
|
112
Willis Towers Watson
WTW
$31.8B
| $64.3K | 0.06% |
+263
| New | +$64.3K |
|
113
MSCI
MSCI
$42.5B
| $64.2K | 0.06% |
+138
| New | +$64.2K |
|
114
Autodesk
ADSK
$67.1B
| $63.5K | 0.06% |
+340
| New | +$63.5K |
|
115
Roper Technologies
ROP
$55.7B
| $63.1K | 0.06% |
+146
| New | +$63.1K |
|
116
Intercontinental Exchange
ICE
$99.8B
| $61.8K | 0.06% |
+602
| New | +$61.8K |
|
117
Electronic Arts
EA
$43.1B
| $61.3K | 0.06% |
+502
| New | +$61.3K |
|
118
Sherwin-Williams
SHW
$90B
| $60.8K | 0.06% |
+256
| New | +$60.8K |
|
119
ResMed
RMD
$39.8B
| $60.6K | 0.06% |
+291
| New | +$60.6K |
|
120
McCormick & Company Non-Voting
MKC
$18.5B
| $59.6K | 0.05% |
+719
| New | +$59.6K |
|
121
Kraft Heinz
KHC
$30.9B
| $59.4K | 0.05% |
+1,460
| New | +$59.4K |
|
122
Kroger
KR
$45.4B
| $59.3K | 0.05% |
+1,330
| New | +$59.3K |
|
123
Illumina
ILMN
$15.2B
| $59K | 0.05% |
+292
| New | +$59K |
|
124
Ameren
AEE
$27B
| $57.8K | 0.05% |
+650
| New | +$57.8K |
|
125
DTE Energy
DTE
$28.2B
| $57K | 0.05% |
+485
| New | +$57K |
|