Asset Manager
← All Institutions
General Partner, Inc.
271 MABRICK AVENUE, PITTSBURGH, PA 15228 • 4123028641
Market Value
$181M
+6.5%
Holdings
171
-2
New Purchases
1
Added To
3
Closed
5
Reduced
24
Top 10 Concentration
51.0%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.94% | 3.83% | +1.11% | $9M |
| AAPL | 9.02% | 8.42% | +0.60% | $16M |
| GOOGL | 1.18% | 0.91% | +0.27% | $2M |
| GEW | 0.24% | 0.00% | +0.24% | $431K |
| ICSH | 4.85% | 4.70% | +0.15% | $9M |
| JNJ | 1.14% | 1.00% | +0.14% | $2M |
| TSM | 1.00% | 0.86% | +0.14% | $2M |
| AVGO | 1.21% | 1.08% | +0.13% | $2M |
| SPHY | 0.34% | 0.24% | +0.10% | $622K |
| NVDA | 1.00% | 0.90% | +0.10% | $2M |
| IWF | 1.73% | 1.67% | +0.06% | $3M |
| ORCL | 0.34% | 0.28% | +0.06% | $616K |
| TJX | 0.65% | 0.59% | +0.06% | $1M |
| INTC | 0.22% | 0.16% | +0.05% | $390K |
| ABBV | 0.26% | 0.22% | +0.04% | $473K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 13.76% | 14.16% | -0.40% | $25M |
| MSFT | 6.03% | 6.31% | -0.28% | $11M |
| MA | 2.77% | 3.01% | -0.24% | $5M |
| AMT | 0.09% | 0.31% | -0.22% | $169K |
| MDLZ | 0.04% | 0.21% | -0.17% | $70K |
| MCO | 0.87% | 1.02% | -0.15% | $2M |
| COST | 0.97% | 1.10% | -0.13% | $2M |
| GBDC | 0.93% | 1.06% | -0.13% | $2M |
| BAC | 0.31% | 0.44% | -0.13% | $564K |
| AMZN | 1.74% | 1.85% | -0.11% | $3M |
| V | 0.89% | 1.00% | -0.11% | $2M |
| BND | 1.88% | 1.99% | -0.10% | $3M |
| META | 1.44% | 1.55% | -0.10% | $3M |
| PM | 0.52% | 0.62% | -0.10% | $936K |
| HD | 2.07% | 2.16% | -0.09% | $4M |
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 | 54 | $120M | 66.3% |
| Large Cap | 106 | $49M | 27.0% |
| Mid Cap | 8 | $12M | 6.4% |
| Small Cap | 2 | $57K | 0.0% |
| Micro Cap | 1 | $431K | 0.2% |
Portfolio Analytics
Avg Market Cap
$371.5B
Median Market Cap
$110.6B
Avg P/E
27.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
138
# ETFs / Funds
33
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 13.76% | 33 | $25M | $754,200.00 | $838K | — | — | |
| 2 | AAPL | 9.02% | 64,080 | $16M | $254.63 | $2M | -5,643 | -8.1% | |
| 3 | MSFT | 6.03% | 21,051 | $11M | $517.95 | $184K | -500 | -2.3% | |
| 4 | GOOG | 4.94% | 36,679 | $9M | $243.55 | $2M | — | — | |
| 5 | ICSH | 4.85% | 172,775 | $9M | $50.75 | $794K | +15,515 | +9.9% | |
| 6 | VBR | 3.39% | 29,359 | $6M | $208.71 | $402K | — | — | |
| 7 | MA | 2.77% | 8,803 | $5M | $568.81 | -$108K | -300 | -3.3% | |
| 8 | BRK-B | 2.32% | 8,357 | $4M | $502.74 | $131K | -23 | -0.3% | |
| 9 | HD | 2.07% | 9,237 | $4M | $405.19 | $81K | -750 | -7.5% | |
| 10 | VB | 1.91% | 13,559 | $3M | $254.28 | $235K | — | — | |
| 11 | BND | 1.88% | 45,848 | $3M | $74.37 | $34K | — | — | |
| 12 | VEA | 1.84% | 55,579 | $3M | $59.92 | $162K | — | — | |
| 13 | IJH | 1.74% | 48,296 | $3M | $65.26 | $156K | — | — | |
| 14 | AMZN | 1.74% | 14,335 | $3M | $219.57 | $3K | — | — | |
| 15 | IWF | 1.73% | 6,696 | $3M | $468.41 | $293K | — | — | |
| 16 | SPY | 1.51% | 4,088 | $3M | $666.18 | $198K | — | — | |
| 17 | META | 1.44% | 3,558 | $3M | $734.38 | -$13K | — | — | |
| 18 | IUSV | 1.42% | 25,634 | $3M | $99.95 | $136K | — | — | |
| 19 | NEE | 1.40% | 33,598 | $3M | $75.49 | $65K | -2,000 | -5.6% | |
| 20 | JPM | 1.34% | 7,672 | $2M | $315.43 | $196K | — | — | |
| 21 | AVGO | 1.21% | 6,630 | $2M | $329.91 | $360K | — | — | |
| 22 | GOOGL | 1.18% | 8,745 | $2M | $243.10 | $585K | — | — | |
| 23 | WMT | 1.14% | 20,030 | $2M | $103.06 | $106K | — | — | |
| 24 | JNJ | 1.14% | 11,118 | $2M | $185.42 | $363K | — | — | |
| 25 | VWO | 1.11% | 36,998 | $2M | $54.18 | $175K | — | — | |
| 26 | TSM | 1.00% | 6,472 | $2M | $279.29 | $342K | — | — | |
| 27 | NVDA | 1.00% | 9,650 | $2M | $186.58 | $276K | — | — | |
| 28 | VV | 0.97% | 5,700 | $2M | $307.86 | $129K | — | — | |
| 29 | COST | 0.97% | 1,892 | $2M | $925.63 | -$122K | — | — | |
| 30 | UNP | 0.94% | 7,207 | $2M | $236.37 | -$683 | -200 | -2.7% | |
| 31 | GBDC | 0.93% | 123,041 | $2M | $13.69 | -$118K | — | — | |
| 32 | IJR | 0.93% | 14,115 | $2M | $118.83 | $135K | — | — | |
| 33 | V | 0.89% | 4,734 | $2M | $341.38 | -$86K | -60 | -1.2% | |
| 34 | MCO | 0.87% | 3,295 | $2M | $476.48 | -$158K | -150 | -4.3% | |
| 35 | XONA.DE | 0.78% | 12,578 | $1M | $112.75 | $42K | -188 | -1.5% | |
| 36 | TJX | 0.65% | 8,094 | $1M | $144.54 | $170K | — | — | |
| 37 | VNQ | 0.64% | 12,632 | $1M | $91.42 | $30K | — | — | |
| 38 | FLJP | 0.58% | 30,295 | $1M | $34.56 | $73K | — | — | |
| 39 | MCD | 0.58% | 3,439 | $1M | $303.89 | $40K | — | — | |
| 40 | IWM | 0.56% | 4,176 | $1M | $241.96 | $109K | — | — | |
| 41 | PG | 0.54% | 6,377 | $980K | $153.65 | -$36K | — | — | |
| 42 | FAST | 0.53% | 19,378 | $950K | $49.04 | $94K | -1,000 | -4.9% | |
| 43 | PM | 0.52% | 5,768 | $936K | $162.20 | -$115K | — | — | |
| 44 | MDY | 0.49% | 1,484 | $885K | $596.03 | $44K | — | — | |
| 45 | ABT | 0.48% | 6,455 | $865K | $133.94 | -$13K | — | — | |
| 46 | PEP | 0.43% | 5,568 | $782K | $140.44 | $47K | — | — | |
| 47 | RTX | 0.41% | 4,405 | $737K | $167.33 | $94K | — | — | |
| 48 | MRK | 0.40% | 8,686 | $729K | $83.93 | $41K | — | — | |
| 49 | CVX | 0.40% | 4,610 | $716K | $155.29 | $56K | — | — | |
| 50 | UBER | 0.39% | 7,132 | $699K | $97.97 | $33K | — | — | |
| 51 | GS | 0.37% | 838 | $667K | $796.35 | $74K | — | — | |
| 52 | SPHY | 0.34% | 26,000 | $622K | $23.94 | $208K | +8,600 | +49.4% | |
| 53 | ORCL | 0.34% | 2,190 | $616K | $281.24 | $137K | — | — | |
| 54 | MDT | 0.33% | 6,199 | $590K | $95.24 | $50K | — | — | |
| 55 | BAC | 0.31% | 10,937 | $564K | $51.59 | -$187K | -4,929 | -31.1% | |
| 56 | UNH | 0.28% | 1,446 | $499K | $345.30 | $48K | — | — | |
| 57 | LIN | 0.26% | 998 | $474K | $475.00 | $6K | — | — | |
| 58 | ABBV | 0.26% | 2,044 | $473K | $231.54 | $94K | — | — | |
| 59 | LLY | 0.26% | 610 | $465K | $763.00 | -$10K | — | — | |
| 60 | APD | 0.25% | 1,668 | $455K | $272.72 | -$72K | -200 | -10.7% | |
| 61 | GEW | 0.24% | 8,555 | $431K | $50.36 | — | +8,555 | — | NEW |
| 62 | QCOM | 0.23% | 2,450 | $408K | $166.36 | $17K | — | — | |
| 63 | LMT | 0.23% | 816 | $407K | $499.21 | $29K | — | — | |
| 64 | CARR | 0.22% | 6,583 | $393K | $59.70 | -$89K | — | — | |
| 65 | INTC | 0.22% | 11,616 | $390K | $33.55 | $113K | -750 | -6.1% | |
| 66 | NKE | 0.20% | 5,281 | $368K | $69.73 | -$7K | — | — | |
| 67 | CAT | 0.20% | 752 | $359K | $477.15 | $67K | — | — | |
| 68 | SBUX | 0.20% | 4,218 | $357K | $84.60 | -$30K | — | — | |
| 69 | KO | 0.18% | 4,985 | $331K | $66.32 | -$22K | — | — | |
| 70 | LOW | 0.18% | 1,283 | $322K | $251.31 | $38K | — | — | |
| 71 | AXP | 0.17% | 936 | $311K | $332.16 | $12K | — | — | |
| 72 | AMD | 0.17% | 1,906 | $308K | $161.79 | $38K | — | — | |
| 73 | OTIS | 0.15% | 3,029 | $277K | $91.43 | -$23K | — | — | |
| 74 | BLK | 0.15% | 237 | $276K | $1,165.87 | $28K | — | — | |
| 75 | ADBE | 0.15% | 778 | $274K | $352.75 | -$27K | — | — | |
| 76 | EQT | 0.15% | 4,974 | $271K | $54.43 | -$65K | -787 | -13.7% | |
| 77 | WMB | 0.15% | 4,264 | $270K | $63.35 | $2K | — | — | |
| 78 | TXN | 0.14% | 1,387 | $255K | $183.73 | -$33K | — | — | |
| 79 | ADP | 0.14% | 859 | $252K | $293.50 | -$13K | — | — | |
| 80 | VOO | 0.14% | 400 | $245K | $612.38 | $18K | — | — | |
| 81 | ASML | 0.13% | 245 | $237K | $968.09 | $30K | -13 | -5.0% | |
| 82 | LRCX | 0.13% | 1,740 | $233K | $133.90 | $64K | — | — | |
| 83 | ACN | 0.13% | 922 | $227K | $246.60 | -$71K | -75 | -7.5% | |
| 84 | TRGP | 0.13% | 1,350 | $226K | $167.54 | -$9K | — | — | |
| 85 | VTEB | 0.12% | 4,460 | $223K | $50.07 | $5K | — | — | |
| 86 | SPGI | 0.12% | 443 | $216K | $486.71 | -$18K | — | — | |
| 87 | TGT | 0.12% | 2,382 | $214K | $89.70 | -$21K | — | — | |
| 88 | GLD | 0.12% | 600 | $213K | $355.47 | $30K | — | — | |
| 89 | COP | 0.12% | 2,232 | $211K | $94.59 | $11K | — | — | |
| 90 | AMAT | 0.12% | 1,020 | $209K | $204.74 | $22K | — | — | |
| 91 | MCK | 0.10% | 234 | $181K | $772.54 | $9K | — | — | |
| 92 | PSX | 0.10% | 1,303 | $177K | $136.02 | $22K | — | — | |
| 93 | MS | 0.10% | 1,107 | $176K | $158.96 | $20K | — | — | |
| 94 | AMT | 0.09% | 877 | $169K | $192.32 | -$360K | -1,514 | -63.3% | |
| 95 | MNST | 0.09% | 2,420 | $163K | $67.31 | $11K | — | — | |
| 96 | VGSH | 0.09% | 2,700 | $159K | $58.85 | $189 | — | — | |
| 97 | SGOV | 0.08% | 1,400 | $141K | $100.70 | $14 | — | — | |
| 98 | SRE | 0.07% | 1,450 | $130K | $89.98 | $21K | — | — | |
| 99 | INTU | 0.07% | 187 | $128K | $682.91 | -$20K | — | — | |
| 100 | IBM | 0.07% | 449 | $127K | $282.16 | -$6K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GEW | $431K | 0.24% |