GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
92
New
16
Increased
16
Reduced
45
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$3.5M |
| 2 |
Mastercard
MA
|
$2.53M |
| 3 |
Adobe
ADBE
|
$2.11M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
CSX Corp
CSX
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.81M |
| 2 |
DuPont de Nemours
DD
|
$3.06M |
| 3 |
Fortive
FTV
|
$1.96M |
| 4 |
Cooper Companies
COO
|
$1.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.89M | 1.5% |
22,670
+6,457
| +40% | +$539K |
|
27
Amgen
AMGN
$154B
| $1.63M | 1.29% |
8,801
-84
| -0.9% | -$15.5K |
|
|
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.54M | 1.22% |
63,135
-6,980
| -10% | -$170K |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.53M | 1.21% |
62,972
-6,908
| -10% | -$168K |
|
30
Illumina
ILMN
$15.1B
| $1.5M | 1.19% |
5,363
+3,433
| +178% | +$959K |
|
31
Intuit
INTU
$184B
| $1.44M | 1.14% |
7,025
+65
| +0.9% | +$13.3K |
|
32
Honeywell
HON
$137B
| $1.25M | 0.99% |
8,645
+130
| +2% | +$18.7K |
|
|
33
CSX Corp
CSX
$59.9B
| $1.22M | 0.97% |
+19,100
| New | +$1.22M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.21M | 0.96% |
6,580
-55
| -0.8% | -$10.1K |
|
35
Diageo
DEO
$61.3B
| $1.21M | 0.96% |
8,365
+5,000
| +149% | +$720K |
|
36
Revvity
RVTY
$10B
| $1.18M | 0.93% |
16,053
-2,102
| -12% | -$154K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $1.16M | 0.92% |
10,052
-211
| -2% | -$24.3K |
|
38
Texas Instruments
TXN
$179B
| $1.11M | 0.88% |
10,040
-655
| -6% | -$72.2K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.11M | 0.88% |
13,005
-2,993
| -19% | -$255K |
|
40
3M
MMM
$81.8B
| $1.09M | 0.86% |
5,530
-25
| -0.5% | -$4.92K |
|
41
Zoetis
ZTS
$67.4B
| $1.06M | 0.84% |
+12,415
| New | +$1.06M |
|
42
SPDR S&P 500 ETF Trust
SPY
$648B
| $983K | 0.78% |
3,622
| – | – |
|
43
Waste Management
WM
$90.6B
| $964K | 0.76% |
11,857
| – | – |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $961K | 0.76% |
+3,735
| New | +$961K |
|
45
iShares Core MSCI Europe ETF
IEUR
$6.72B
| $952K | 0.76% |
20,017
-2,392
| -11% | -$114K |
|
46
Moody's
MCO
$89.4B
| $915K | 0.73% |
+5,365
| New | +$915K |
|
47
Rockwell Automation
ROK
$37.7B
| $894K | 0.71% |
5,380
-430
| -7% | -$71.5K |
|
|
IBDK
48
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $859K | 0.68% |
34,655
-7,845
| -18% | -$194K |
|
49
American Tower
AMT
$94.7B
| $826K | 0.66% |
5,727
-100
| -2% | -$14.4K |
|
|
50
Fortive
FTV
$15.8B
| $792K | 0.63% |
10,270
-25,357
| -71% | -$1.96M |
|