GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.34% |
388,023
-9,207
| -2% | -$434K |
|
77
Danaher
DHR
$141B
| $15.9M | 0.3% |
229,155
-60,109
| -21% | -$4.18M |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $14.7M | 0.28% |
209,509
+32,835
| +19% | +$2.3M |
|
79
PepsiCo
PEP
$201B
| $12.7M | 0.24% |
116,515
+618
| +0.5% | +$67.2K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.24% |
86,770
-123
| -0.1% | -$17.8K |
|
81
Crown Castle
CCI
$42.2B
| $12.2M | 0.23% |
129,286
-30
| -0% | -$2.83K |
|
82
A.O. Smith
AOS
$10B
| $12.1M | 0.23% |
+245,940
| New | +$12.1M |
|
83
Aon
AON
$80.2B
| $11.8M | 0.22% |
104,983
+4,625
| +5% | +$520K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.22% |
185,820
+7,940
| +4% | +$493K |
|
85
Exxon Mobil
XOM
$480B
| $11.4M | 0.22% |
131,113
+22,130
| +20% | +$1.93M |
|
86
Invesco Preferred ETF
PGX
$3.88B
| $10.8M | 0.2% |
711,534
+141,756
| +25% | +$2.14M |
|
87
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.2% |
87,975
+422
| +0.5% | +$49.8K |
|
88
Cognizant
CTSH
$34.8B
| $10.2M | 0.19% |
213,315
-179,226
| -46% | -$8.55M |
|
89
Affiliated Managers Group
AMG
$6.56B
| $10.1M | 0.19% |
69,899
-9,674
| -12% | -$1.4M |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $10.1M | 0.19% |
81,262
+796
| +1% | +$98.9K |
|
91
Vanguard S&P 500 ETF
VOO
$727B
| $9.94M | 0.19% |
50,030
+45,918
| +1,117% | +$9.12M |
|
92
GE Aerospace
GE
$298B
| $9.83M | 0.18% |
69,235
+1,618
| +2% | +$230K |
|
93
Gilead Sciences
GILD
$140B
| $9.58M | 0.18% |
121,037
-10,123
| -8% | -$801K |
|
94
Moody's
MCO
$89.7B
| $9.41M | 0.18% |
86,888
-6,832
| -7% | -$740K |
|
95
Boeing
BA
$175B
| $9.01M | 0.17% |
68,412
-8,406
| -11% | -$1.11M |
|
96
CME Group
CME
$96.8B
| $8.97M | 0.17% |
85,847
-16,762
| -16% | -$1.75M |
|
97
Cboe Global Markets
CBOE
$24.6B
| $8.93M | 0.17% |
137,673
-2,013
| -1% | -$131K |
|
98
Procter & Gamble
PG
$374B
| $8.63M | 0.16% |
96,154
+1,102
| +1% | +$98.9K |
|
99
Intel
INTC
$106B
| $8.07M | 0.15% |
213,779
+2,508
| +1% | +$94.7K |
|
100
Booking.com
BKNG
$179B
| $8M | 0.15% |
5,434
+79
| +1% | +$116K |
|