Asset Manager
← All Institutions
General Partner, Inc.
271 MABRICK AVENUE, PITTSBURGH, PA 15228 • 4123028641
Market Value
$176M
-2.9%
Holdings
171
New Purchases
5
Added To
5
Closed
6
Reduced
13
Top 10 Concentration
50.6%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.27% | 4.94% | +1.33% | $11M |
| BRK-A | 14.18% | 13.76% | +0.42% | $25M |
| AAPL | 9.39% | 9.02% | +0.37% | $16M |
| GOOGL | 1.38% | 1.18% | +0.20% | $2M |
| BAC | 0.50% | 0.31% | +0.18% | $873K |
| JNJ | 1.31% | 1.14% | +0.17% | $2M |
| VBR | 3.55% | 3.39% | +0.16% | $6M |
| AMT | 0.24% | 0.09% | +0.15% | $420K |
| AMZN | 1.88% | 1.74% | +0.14% | $3M |
| VEA | 1.98% | 1.84% | +0.14% | $3M |
| WMT | 1.27% | 1.14% | +0.13% | $2M |
| TSM | 1.12% | 1.00% | +0.12% | $2M |
| MRK | 0.52% | 0.40% | +0.12% | $914K |
| LLY | 0.37% | 0.26% | +0.12% | $656K |
| AVGO | 1.31% | 1.21% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 2.48% | 4.85% | -2.37% | $4M |
| BND | 0.00% | 1.88% | -1.88% | $0 |
| MSFT | 5.63% | 6.03% | -0.40% | $10M |
| HD | 1.71% | 2.07% | -0.36% | $3M |
| META | 1.34% | 1.44% | -0.11% | $2M |
| ORCL | 0.24% | 0.34% | -0.10% | $427K |
| FAST | 0.44% | 0.53% | -0.08% | $778K |
| UBER | 0.33% | 0.39% | -0.05% | $583K |
| TGT | 0.08% | 0.12% | -0.04% | $135K |
| COST | 0.93% | 0.97% | -0.04% | $2M |
| TTE | 0.00% | 0.03% | -0.03% | $0 |
| K | 0.00% | 0.02% | -0.02% | $0 |
| PG | 0.52% | 0.54% | -0.02% | $914K |
| LIN | 0.24% | 0.26% | -0.02% | $426K |
| CARR | 0.20% | 0.22% | -0.02% | $348K |
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 | $119M | 67.7% |
| Large Cap | 106 | $49M | 27.9% |
| Mid Cap | 9 | $7M | 4.1% |
| Small Cap | 1 | $59K | 0.0% |
| Micro Cap | 1 | $440K | 0.3% |
Portfolio Analytics
Avg Market Cap
$371.7B
Median Market Cap
$114.6B
Avg P/E
27.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
137
# ETFs / Funds
34
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 14.18% | 33 | $25M | $754,800.00 | $20K | — | — | |
| 2 | AAPL | 9.39% | 60,680 | $16M | $271.86 | $180K | -3,400 | -5.3% | |
| 3 | GOOG | 6.27% | 35,079 | $11M | $313.80 | $2M | -1,600 | -4.4% | |
| 4 | MSFT | 5.63% | 20,451 | $10M | $483.62 | -$1M | -600 | -2.9% | |
| 5 | VBR | 3.55% | 29,451 | $6M | $211.79 | $110K | +92 | +0.3% | |
| 6 | MA | 2.80% | 8,603 | $5M | $570.88 | -$96K | -200 | -2.3% | |
| 7 | ICSH | 2.48% | 86,175 | $4M | $50.58 | -$4M | -86,600 | -50.1% | |
| 8 | BRK-B | 2.31% | 8,057 | $4M | $502.65 | -$152K | -300 | -3.6% | |
| 9 | VB | 1.99% | 13,534 | $3M | $257.95 | $43K | -25 | -0.2% | |
| 10 | VEA | 1.98% | 55,579 | $3M | $62.47 | $142K | — | — | |
| 11 | AMZN | 1.88% | 14,335 | $3M | $230.82 | $161K | — | — | |
| 12 | IJH | 1.81% | 48,296 | $3M | $66.00 | $36K | — | — | |
| 13 | IWF | 1.80% | 6,696 | $3M | $473.30 | $33K | — | — | |
| 14 | HD | 1.71% | 8,737 | $3M | $344.10 | -$736K | -500 | -5.4% | |
| 15 | SPY | 1.59% | 4,088 | $3M | $681.92 | $64K | — | — | |
| 16 | IUSV | 1.50% | 25,634 | $3M | $102.54 | $66K | — | — | |
| 17 | NEE | 1.44% | 31,598 | $3M | $80.28 | $374 | -2,000 | -6.0% | |
| 18 | JPM | 1.41% | 7,672 | $2M | $322.22 | $52K | — | — | |
| 19 | GOOGL | 1.38% | 7,745 | $2M | $313.00 | $298K | -1,000 | -11.4% | |
| 20 | META | 1.34% | 3,558 | $2M | $660.09 | -$264K | — | — | |
| 21 | JNJ | 1.31% | 11,118 | $2M | $206.95 | $239K | — | — | |
| 22 | AVGO | 1.31% | 6,630 | $2M | $346.10 | $107K | — | — | |
| 23 | WMT | 1.27% | 20,030 | $2M | $111.41 | $167K | — | — | |
| 24 | VWO | 1.13% | 36,998 | $2M | $53.76 | -$16K | — | — | |
| 25 | TSM | 1.12% | 6,472 | $2M | $303.89 | $159K | — | — | |
| 26 | NVDA | 1.02% | 9,650 | $2M | $186.50 | -$772 | — | — | |
| 27 | VV | 1.02% | 5,700 | $2M | $314.80 | $40K | — | — | |
| 28 | IJR | 0.97% | 14,115 | $2M | $120.18 | $19K | — | — | |
| 29 | MCO | 0.96% | 3,295 | $2M | $510.85 | $113K | — | — | |
| 30 | GBDC | 0.95% | 123,041 | $2M | $13.57 | -$15K | — | — | |
| 31 | UNP | 0.95% | 7,207 | $2M | $231.32 | -$36K | — | — | |
| 32 | V | 0.95% | 4,734 | $2M | $350.71 | $44K | — | — | |
| 33 | COST | 0.93% | 1,892 | $2M | $862.34 | -$120K | — | — | |
| 34 | XONA.DE | 0.86% | 12,578 | $2M | $120.34 | $95K | — | — | |
| 35 | TJX | 0.71% | 8,094 | $1M | $153.61 | $73K | — | — | |
| 36 | VNQ | 0.64% | 12,632 | $1M | $88.49 | -$37K | — | — | |
| 37 | MCD | 0.60% | 3,439 | $1M | $305.63 | $6K | — | — | |
| 38 | FLJP | 0.59% | 30,295 | $1M | $34.45 | -$3K | — | — | |
| 39 | IWM | 0.59% | 4,176 | $1M | $246.16 | $18K | — | — | |
| 40 | PM | 0.53% | 5,768 | $925K | $160.40 | -$10K | — | — | |
| 41 | MRK | 0.52% | 8,686 | $914K | $105.26 | $185K | — | — | |
| 42 | PG | 0.52% | 6,377 | $914K | $143.31 | -$66K | — | — | |
| 43 | MDY | 0.51% | 1,484 | $895K | $603.28 | $11K | — | — | |
| 44 | BAC | 0.50% | 15,866 | $873K | $55.00 | $308K | +4,929 | +45.1% | |
| 45 | ABT | 0.46% | 6,455 | $809K | $125.29 | -$56K | — | — | |
| 46 | RTX | 0.46% | 4,405 | $808K | $183.40 | $71K | — | — | |
| 47 | PEP | 0.45% | 5,568 | $799K | $143.52 | $17K | — | — | |
| 48 | FAST | 0.44% | 19,378 | $778K | $40.13 | -$173K | — | — | |
| 49 | GS | 0.42% | 838 | $737K | $879.00 | $69K | — | — | |
| 50 | CVX | 0.40% | 4,610 | $703K | $152.41 | -$13K | — | — | |
| 51 | LLY | 0.37% | 610 | $656K | $1,074.68 | $190K | — | — | |
| 52 | SPHY | 0.35% | 26,000 | $615K | $23.67 | -$7K | — | — | |
| 53 | MDT | 0.34% | 6,199 | $595K | $96.06 | $5K | — | — | |
| 54 | UBER | 0.33% | 7,132 | $583K | $81.71 | -$116K | — | — | |
| 55 | UNH | 0.27% | 1,446 | $477K | $330.11 | -$22K | — | — | |
| 56 | ABBV | 0.27% | 2,044 | $467K | $228.49 | -$6K | — | — | |
| 57 | GEW | 0.25% | 8,555 | $440K | $51.40 | $9K | — | — | |
| 58 | CAT | 0.25% | 752 | $431K | $572.87 | $72K | — | — | |
| 59 | INTC | 0.24% | 11,616 | $429K | $36.90 | $39K | — | — | |
| 60 | ORCL | 0.24% | 2,190 | $427K | $194.91 | -$189K | — | — | |
| 61 | LIN | 0.24% | 998 | $426K | $426.39 | -$49K | — | — | |
| 62 | AMT | 0.24% | 2,391 | $420K | $175.57 | $251K | +1,514 | +172.6% | |
| 63 | QCOM | 0.24% | 2,450 | $419K | $171.05 | $11K | — | — | |
| 64 | APD | 0.23% | 1,668 | $412K | $247.02 | -$43K | — | — | |
| 65 | AMD | 0.23% | 1,906 | $408K | $214.16 | $100K | — | — | |
| 66 | LMT | 0.22% | 816 | $395K | $483.67 | -$13K | — | — | |
| 67 | SBUX | 0.20% | 4,218 | $355K | $84.21 | -$2K | — | — | |
| 68 | KO | 0.20% | 4,985 | $349K | $69.91 | $18K | — | — | |
| 69 | CARR | 0.20% | 6,583 | $348K | $52.84 | -$45K | — | — | |
| 70 | AXP | 0.20% | 936 | $346K | $369.95 | $35K | — | — | |
| 71 | NKE | 0.19% | 5,281 | $336K | $63.71 | -$32K | — | — | |
| 72 | LOW | 0.18% | 1,283 | $309K | $241.16 | -$13K | — | — | |
| 73 | LRCX | 0.17% | 1,740 | $298K | $171.18 | $65K | — | — | |
| 74 | ADBE | 0.16% | 778 | $272K | $349.99 | -$2K | — | — | |
| 75 | EQT | 0.15% | 4,974 | $267K | $53.60 | -$4K | — | — | |
| 76 | OTIS | 0.15% | 3,029 | $265K | $87.35 | -$12K | — | — | |
| 77 | AMAT | 0.15% | 1,020 | $262K | $256.99 | $53K | — | — | |
| 78 | ASML | 0.15% | 245 | $262K | $1,069.86 | $25K | — | — | |
| 79 | WMB | 0.15% | 4,264 | $256K | $60.11 | -$14K | — | — | |
| 80 | BLK | 0.14% | 237 | $254K | $1,070.34 | -$23K | — | — | |
| 81 | VOO | 0.14% | 400 | $251K | $627.13 | $6K | — | — | |
| 82 | TRGP | 0.14% | 1,350 | $249K | $184.50 | $23K | — | — | |
| 83 | ACN | 0.14% | 922 | $247K | $268.30 | $20K | — | — | |
| 84 | VTEB | 0.14% | 4,808 | $242K | $50.29 | $18K | +348 | +7.8% | |
| 85 | TXN | 0.14% | 1,387 | $241K | $173.49 | -$14K | — | — | |
| 86 | GLD | 0.14% | 600 | $238K | $396.31 | $25K | — | — | |
| 87 | SPGI | 0.13% | 443 | $232K | $522.59 | $16K | — | — | |
| 88 | ADP | 0.13% | 859 | $221K | $257.23 | -$31K | — | — | |
| 89 | COP | 0.12% | 2,232 | $209K | $93.61 | -$2K | — | — | |
| 90 | MS | 0.11% | 1,107 | $197K | $177.53 | $21K | — | — | |
| 91 | MCK | 0.11% | 234 | $192K | $820.29 | $11K | — | — | |
| 92 | MNST | 0.11% | 2,420 | $186K | $76.67 | $23K | — | — | |
| 93 | PSX | 0.10% | 1,303 | $168K | $129.04 | -$9K | — | — | |
| 94 | VGSH | 0.09% | 2,700 | $159K | $58.73 | -$324 | — | — | |
| 95 | SGOV | 0.08% | 1,400 | $141K | $100.38 | -$448 | — | — | |
| 96 | DHR | 0.08% | 600 | $137K | $228.92 | $18K | — | — | |
| 97 | TMO | 0.08% | 234 | $136K | $579.45 | $22K | — | — | |
| 98 | TGT | 0.08% | 1,382 | $135K | $97.75 | -$79K | -1,000 | -42.0% | |
| 99 | IBM | 0.08% | 449 | $133K | $296.21 | $6K | — | — | |
| 100 | CB | 0.08% | 425 | $133K | $312.12 | $13K | — | — |