Asset Manager
← All Institutions
General Partner, Inc.
271 MABRICK AVENUE, PITTSBURGH, PA 15228 • 4123028641
Market Value
$186M
+13.7%
Holdings
167
+1
New Purchases
5
Added To
4
Closed
2
Reduced
12
Top 10 Concentration
46.9%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 3.77% | 0.12% | +3.65% | $7M |
| BND | 1.81% | 0.00% | +1.81% | $3M |
| INTC | 0.87% | 0.31% | +0.56% | $2M |
| AMD | 0.60% | 0.24% | +0.36% | $1M |
| SPHY | 0.33% | 0.00% | +0.33% | $609K |
| TSM | 1.66% | 1.34% | +0.33% | $3M |
| AMAT | 0.40% | 0.21% | +0.18% | $737K |
| LRCX | 0.37% | 0.22% | +0.15% | $678K |
| CAT | 0.43% | 0.33% | +0.11% | $801K |
| AVGO | 1.35% | 1.26% | +0.09% | $3M |
| MU | 0.13% | 0.04% | +0.08% | $233K |
| UNH | 0.31% | 0.23% | +0.08% | $580K |
| ASML | 0.26% | 0.20% | +0.06% | $487K |
| TXN | 0.22% | 0.16% | +0.06% | $413K |
| IJR | 1.13% | 1.07% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.33% | 8.91% | -1.58% | $14M |
| BRK-A | 13.30% | 14.50% | -1.20% | $25M |
| MSFT | 3.68% | 4.27% | -0.58% | $7M |
| XONA.DE | 0.93% | 1.31% | -0.38% | $2M |
| WMT | 1.18% | 1.52% | -0.34% | $2M |
| BRK-B | 1.85% | 2.16% | -0.31% | $3M |
| MA | 2.12% | 2.42% | -0.30% | $4M |
| NEE | 1.37% | 1.65% | -0.28% | $3M |
| COST | 0.80% | 1.03% | -0.23% | $1M |
| META | 0.94% | 1.12% | -0.18% | $2M |
| CVX | 0.41% | 0.58% | -0.17% | $764K |
| GOOGL | 1.14% | 1.31% | -0.17% | $2M |
| MCD | 0.49% | 0.64% | -0.15% | $916K |
| JNJ | 1.48% | 1.62% | -0.14% | $3M |
| MCO | 0.69% | 0.83% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.6% |
| Technology | 19.8% |
| Communication Services | 8.1% |
| Consumer Cyclical | 5.5% |
| Consumer Defensive | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $121M | 65.2% |
| Large Cap | 101 | $54M | 29.1% |
| Mid Cap | 9 | $10M | 5.4% |
| Small Cap | 1 | $77K | 0.0% |
| Micro Cap | 1 | $468K | 0.3% |
Portfolio Analytics
Avg Market Cap
$379.3B
Median Market Cap
$114.6B
Avg P/E
27.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
133
# ETFs / Funds
34
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 13.30% | 33 | $25M | $748,850.00 | $1M | — | — | |
| 2 | AAPL | 7.33% | 47,055 | $14M | $289.36 | -$953K | -10,350 | -18.0% | |
| 3 | GOOG | 5.66% | 29,779 | $11M | $353.33 | $1M | -2,750 | -8.4% | |
| 4 | VBR | 4.70% | 35,936 | $9M | $242.99 | $925K | — | — | |
| 5 | ICSH | 3.77% | 138,647 | $7M | $50.58 | $7M | +134,667 | +3383.6% | |
| 6 | MSFT | 3.68% | 18,351 | $7M | $373.02 | -$133K | -500 | -2.6% | |
| 7 | VB | 2.21% | 13,534 | $4M | $303.12 | $558K | — | — | |
| 8 | VEA | 2.13% | 55,579 | $4M | $71.25 | $399K | — | — | |
| 9 | MA | 2.12% | 7,653 | $4M | $513.60 | -$18K | -250 | -3.2% | |
| 10 | IJH | 2.00% | 48,296 | $4M | $77.11 | $463K | — | — | |
| 11 | BRK-B | 1.85% | 6,852 | $3M | $500.39 | -$97K | -505 | -6.9% | |
| 12 | BND | 1.81% | 45,848 | $3M | $73.41 | — | +45,848 | — | NEW |
| 13 | IWF | 1.79% | 26,784 | $3M | $124.17 | $471K | +20,088 | +300.0% | |
| 14 | AMZN | 1.76% | 13,735 | $3M | $238.34 | $340K | -350 | -2.5% | |
| 15 | TSM | 1.66% | 6,472 | $3M | $477.57 | $904K | — | — | |
| 16 | SPY | 1.64% | 4,088 | $3M | $746.77 | $394K | — | — | |
| 17 | NVDA | 1.60% | 14,871 | $3M | $200.09 | $382K | — | — | |
| 18 | HD | 1.59% | 8,362 | $3M | $352.68 | $199K | — | — | |
| 19 | IUSV | 1.52% | 25,634 | $3M | $110.15 | $203K | — | — | |
| 20 | JNJ | 1.48% | 10,818 | $3M | $253.97 | $103K | — | — | |
| 21 | NEE | 1.37% | 29,098 | $3M | $87.77 | -$149K | — | — | |
| 22 | AVGO | 1.35% | 6,630 | $3M | $377.75 | $452K | — | — | |
| 23 | JPM | 1.31% | 7,422 | $2M | $327.33 | $246K | — | — | |
| 24 | VWO | 1.19% | 36,998 | $2M | $59.69 | $209K | — | — | |
| 25 | WMT | 1.18% | 19,330 | $2M | $113.26 | -$288K | -600 | -3.0% | |
| 26 | GOOGL | 1.14% | 5,945 | $2M | $357.37 | -$16K | -1,500 | -20.1% | |
| 27 | IJR | 1.13% | 14,115 | $2M | $148.31 | $339K | — | — | |
| 28 | VV | 1.06% | 5,700 | $2M | $343.91 | $257K | — | — | |
| 29 | UNP | 1.02% | 6,957 | $2M | $272.00 | $204K | — | — | |
| 30 | META | 0.94% | 3,108 | $2M | $563.29 | -$85K | -100 | -3.1% | |
| 31 | XONA.DE | 0.93% | 12,578 | $2M | $136.72 | -$414K | — | — | |
| 32 | INTC | 0.87% | 11,616 | $2M | $139.63 | $1M | — | — | |
| 33 | V | 0.86% | 4,634 | $2M | $343.09 | $189K | — | — | |
| 34 | GBDC | 0.85% | 123,041 | $2M | $12.88 | $27K | — | — | |
| 35 | COST | 0.80% | 1,592 | $1M | $935.47 | -$197K | -100 | -5.9% | |
| 36 | MCO | 0.69% | 2,845 | $1M | $452.92 | -$62K | -250 | -8.1% | |
| 37 | IWM | 0.68% | 4,176 | $1M | $300.45 | $219K | — | — | |
| 38 | TJX | 0.66% | 8,094 | $1M | $151.50 | -$66K | — | — | |
| 39 | VNQ | 0.66% | 12,632 | $1M | $96.43 | $98K | — | — | |
| 40 | FLJP | 0.65% | 30,295 | $1M | $39.75 | $108K | — | — | |
| 41 | MRK | 0.60% | 8,686 | $1M | $128.50 | $71K | — | — | |
| 42 | AMD | 0.60% | 1,906 | $1M | $580.91 | $719K | — | — | |
| 43 | MDY | 0.56% | 1,484 | $1M | $703.34 | $128K | — | — | |
| 44 | PM | 0.56% | 5,768 | $1M | $180.91 | $90K | — | — | |
| 45 | PG | 0.50% | 6,377 | $935K | $146.64 | $14K | — | — | |
| 46 | FAST | 0.50% | 19,378 | $931K | $48.03 | $32K | — | — | |
| 47 | MCD | 0.49% | 3,389 | $916K | $270.31 | -$137K | — | — | |
| 48 | BAC | 0.48% | 15,616 | $890K | $56.98 | $129K | — | — | |
| 49 | RTX | 0.45% | 4,405 | $836K | $189.73 | -$14K | — | — | |
| 50 | GS | 0.44% | 813 | $822K | $1,011.37 | $134K | — | — | |
| 51 | CAT | 0.43% | 752 | $801K | $1,064.90 | $268K | — | — | |
| 52 | CVX | 0.41% | 4,610 | $764K | $165.76 | -$190K | — | — | |
| 53 | PEP | 0.41% | 5,568 | $754K | $135.40 | -$111K | — | — | |
| 54 | AMAT | 0.40% | 1,020 | $737K | $723.00 | $389K | — | — | |
| 55 | LLY | 0.38% | 585 | $702K | $1,199.43 | $164K | — | — | |
| 56 | LRCX | 0.37% | 1,565 | $678K | $433.33 | $322K | -100 | -6.0% | |
| 57 | SPHY | 0.33% | 26,000 | $609K | $23.44 | — | +26,000 | — | NEW |
| 58 | UNH | 0.31% | 1,396 | $580K | $415.63 | $202K | — | — | |
| 59 | ABT | 0.31% | 6,305 | $572K | $90.74 | -$75K | — | — | |
| 60 | LIN | 0.28% | 998 | $518K | $518.94 | $23K | — | — | |
| 61 | UBER | 0.28% | 7,132 | $515K | $72.16 | $2K | — | — | |
| 62 | ABBV | 0.28% | 2,044 | $514K | $251.64 | $70K | — | — | |
| 63 | APD | 0.26% | 1,668 | $489K | $293.18 | $4K | — | — | |
| 64 | ASML | 0.26% | 245 | $487K | $1,989.44 | $164K | — | — | |
| 65 | MDT | 0.26% | 6,199 | $485K | $78.23 | -$52K | — | — | |
| 66 | CARR | 0.26% | 6,583 | $483K | $73.35 | $112K | — | — | |
| 67 | GEW | 0.25% | 8,555 | $468K | $54.70 | $37K | — | — | |
| 68 | QCOM | 0.24% | 2,450 | $453K | $184.79 | $137K | — | — | |
| 69 | LMT | 0.22% | 816 | $416K | $509.46 | -$77K | — | — | |
| 70 | TXN | 0.22% | 1,387 | $413K | $298.07 | $144K | — | — | |
| 71 | SBUX | 0.22% | 4,018 | $411K | $102.19 | $51K | — | — | |
| 72 | AMT | 0.21% | 2,391 | $391K | $163.57 | -$22K | — | — | |
| 73 | KO | 0.21% | 4,785 | $389K | $81.27 | $25K | — | — | |
| 74 | TRGP | 0.19% | 1,350 | $362K | $268.14 | $24K | — | — | |
| 75 | ORCL | 0.17% | 2,190 | $321K | $146.55 | -$1K | — | — | |
| 76 | WMB | 0.17% | 4,264 | $317K | $74.34 | $7K | — | — | |
| 77 | MDLZ | 0.16% | 5,216 | $302K | $57.84 | $1K | — | — | |
| 78 | AXP | 0.16% | 886 | $300K | $338.25 | $32K | — | — | |
| 79 | VOO | 0.15% | 400 | $275K | $686.81 | $36K | — | — | |
| 80 | LOW | 0.15% | 1,233 | $272K | $220.49 | -$19K | — | — | |
| 81 | EQT | 0.14% | 4,974 | $264K | $53.17 | -$52K | — | — | |
| 82 | VTEB | 0.13% | 4,808 | $243K | $50.58 | $3K | — | — | |
| 83 | MU | 0.13% | 202 | $233K | $1,154.29 | $165K | — | — | |
| 84 | MNST | 0.13% | 2,420 | $233K | $96.12 | $57K | — | — | |
| 85 | BLK | 0.12% | 237 | $228K | $961.56 | -$35 | — | — | |
| 86 | COP | 0.12% | 2,182 | $227K | $103.96 | -$61K | — | — | |
| 87 | GLD | 0.12% | 600 | $221K | $368.38 | -$37K | — | — | |
| 88 | MS | 0.12% | 1,057 | $221K | $209.04 | $47K | — | — | |
| 89 | PSX | 0.12% | 1,303 | $220K | $169.05 | -$17K | — | — | |
| 90 | OTIS | 0.12% | 3,029 | $217K | $71.60 | -$17K | — | — | |
| 91 | NKE | 0.11% | 5,181 | $213K | $41.05 | -$61K | — | — | |
| 92 | ADP | 0.10% | 859 | $192K | $223.95 | $18K | — | — | |
| 93 | TGT | 0.10% | 1,382 | $181K | $130.61 | $13K | — | — | |
| 94 | SPGI | 0.10% | 443 | $180K | $407.26 | -$8K | — | — | |
| 95 | MCK | 0.10% | 234 | $177K | $755.60 | -$26K | — | — | |
| 96 | VGSH | 0.08% | 2,700 | $157K | $58.20 | -$918 | — | — | |
| 97 | SGOV | 0.08% | 1,550 | $156K | $100.67 | $15K | +150 | +10.7% | |
| 98 | ADBE | 0.08% | 728 | $149K | $205.02 | -$28K | — | — | |
| 99 | CB | 0.08% | 425 | $145K | $340.74 | $6K | — | — | |
| 100 | SRE | 0.07% | 1,450 | $134K | $92.71 | -$6K | — | — |