GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
-3.07%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
127
New
–
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
Top Sells
| 1 |
Home Depot
HD
|
$829K |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
NextEra Energy, Inc.
NEE
|
$387K |
| 4 |
AT&T
T
|
$290K |
| 5 |
Starbucks
SBUX
|
$183K |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 23.42% |
| 3 | Communication Services | 6.89% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.3M | 15.42% |
33
| – | – |
|
|
2
Apple
AAPL
$3.39T
| $14.7M | 13.12% |
85,000
-4,497
| -5% | -$777K |
|
3
Microsoft
MSFT
$3.73T
| $8.54M | 7.62% |
26,787
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $5.75M | 5.13% |
42,540
| – | – |
|
5
Mastercard
MA
$533B
| $5.59M | 4.99% |
14,179
| – | – |
|
|
6
Home Depot
HD
$406B
| $3.16M | 2.82% |
10,479
-2,750
| -21% | -$829K |
|
7
Vanguard Total Bond Market
BND
$133B
| $3.13M | 2.8% |
45,400
| – | – |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.98M | 2.66% |
18,900
| – | – |
|
9
Johnson & Johnson
JNJ
$428B
| $2.84M | 2.53% |
18,081
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 2.5% |
8,014
+1,050
| +15% | +$367K |
|
11
Vanguard Small-Cap ETF
VB
$65.8B
| $2.55M | 2.28% |
13,500
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.13M | 1.9% |
8,660
| – | – |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 1.77% |
35,968
-7,000
| -16% | -$387K |
|
14
Amazon
AMZN
$2.4T
| $1.9M | 1.7% |
15,010
| – | – |
|
15
Golub Capital BDC
GBDC
$3.92B
| $1.77M | 1.58% |
122,500
| – | – |
|
16
Vanguard Large-Cap ETF
VV
$43.9B
| $1.75M | 1.56% |
9,000
| – | – |
|
17
Moody's
MCO
$89.5B
| $1.72M | 1.54% |
5,491
-300
| -5% | -$94.2K |
|
18
Union Pacific
UNP
$131B
| $1.69M | 1.51% |
8,410
-475
| -5% | -$95.5K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 1.41% |
36,000
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.2M | 1.07% |
12,960
| – | – |
|
21
JPMorgan Chase
JPM
$820B
| $1.19M | 1.06% |
8,276
-1,000
| -11% | -$144K |
|
22
Costco
COST
$416B
| $1.17M | 1.05% |
2,065
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $1.16M | 1.03% |
3,804
| – | – |
|
24
Exxon Mobil
XOM
$491B
| $1.08M | 0.97% |
9,797
| – | – |
|
25
Walmart
WMT
$778B
| $938K | 0.84% |
5,887
| – | – |
|