GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+10.1%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$744K |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Mastercard
MA
|
$422K |
| 4 |
Home Depot
HD
|
$419K |
| 5 |
Johnson & Johnson
JNJ
|
$400K |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Technology | 23.73% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 15.25% |
33
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 12.96% |
81,400
-3,600
| -4% | -$682K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.22M | 7.75% |
24,787
-2,000
| -7% | -$744K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 4.77% |
40,540
-2,000
| -5% | -$280K |
|
|
5
Mastercard
MA
$538B
| $5.57M | 4.68% |
13,179
-1,000
| -7% | -$422K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.4M | 2.86% |
18,900
| – | – |
|
7
Vanguard Total Bond Market
BND
$134B
| $3.33M | 2.79% |
45,400
| – | – |
|
|
8
Home Depot
HD
$405B
| $3.21M | 2.7% |
9,270
-1,209
| -12% | -$419K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.88M | 2.42% |
13,500
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 2.41% |
8,014
| – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.08% |
15,567
-2,514
| -14% | -$400K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 2.01% |
8,660
| – | – |
|
13
Amazon
AMZN
$2.44T
| $2.27M | 1.9% |
15,010
| – | – |
|
14
Moody's
MCO
$91.4B
| $2.1M | 1.76% |
5,491
| – | – |
|
15
Union Pacific
UNP
$133B
| $2.05M | 1.72% |
8,410
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 1.72% |
33,470
-2,498
| -7% | -$152K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95M | 1.64% |
9,000
| – | – |
|
18
Golub Capital BDC
GBDC
$3.97B
| $1.85M | 1.55% |
122,500
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 1.45% |
36,000
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 1.18% |
12,960
| – | – |
|
21
Costco
COST
$418B
| $1.35M | 1.13% |
2,065
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.11% |
3,804
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.31M | 1.1% |
7,637
-639
| -8% | -$109K |
|
24
Visa
V
$683B
| $1.03M | 0.87% |
3,984
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $998K | 0.84% |
9,797
| – | – |
|