GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.97%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
99
New
14
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$3.5M |
| 2 |
Autodesk
ADSK
|
$3.02M |
| 3 |
ITT
ITT
|
$1.52M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 5 |
Trane Technologies
TT
|
$1.37M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.63M |
| 3 |
Alibaba
BABA
|
$2.62M |
| 4 |
Netflix
NFLX
|
$1.83M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 1.61% |
23,978
+1,308
| +6% | +$114K |
|
27
Amgen
AMGN
$155B
| $1.96M | 1.5% |
9,436
+635
| +7% | +$132K |
|
|
28
Netflix
NFLX
$513B
| $1.75M | 1.34% |
4,679
-4,880
| -51% | -$1.83M |
|
29
Zoetis
ZTS
$69.3B
| $1.6M | 1.23% |
17,435
+5,020
| +40% | +$460K |
|
30
Revvity
RVTY
$10.5B
| $1.56M | 1.2% |
16,052
-1
| -0% | -$97 |
|
31
Intuit
INTU
$186B
| $1.56M | 1.19% |
6,839
-186
| -3% | -$42.3K |
|
|
32
ITT
ITT
$13.3B
| $1.52M | 1.17% |
+24,780
| New | +$1.52M |
|
33
CSX Corp
CSX
$60.6B
| $1.47M | 1.13% |
19,900
+800
| +4% | +$59.3K |
|
34
Honeywell
HON
$139B
| $1.43M | 1.1% |
8,570
-75
| -0.9% | -$12.5K |
|
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 1.08% |
+5,745
| New | +$1.4M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.33M | 1.02% |
6,545
-35
| -0.5% | -$7.1K |
|
37
Amphenol
APH
$133B
| $1.28M | 0.98% |
13,615
+6,550
| +93% | +$616K |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $1.23M | 0.95% |
3,820
+85
| +2% | +$27.4K |
|
39
3M
MMM
$82.8B
| $1.17M | 0.9% |
5,557
+27
| +0.5% | +$5.69K |
|
40
Emerson Electric
EMR
$74.3B
| $1.08M | 0.83% |
+14,085
| New | +$1.08M |
|
41
Waste Management
WM
$91.2B
| $1.07M | 0.82% |
11,832
-25
| -0.2% | -$2.26K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.81% |
3,622
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $969K | 0.74% |
+5,369
| New | +$969K |
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $962K | 0.74% |
18,487
-50,495
| -73% | -$2.63M |
|
45
Rockwell Automation
ROK
$38.6B
| $917K | 0.7% |
4,850
-530
| -10% | -$100K |
|
46
Roper Technologies
ROP
$56.6B
| $916K | 0.7% |
3,092
+1,967
| +175% | +$583K |
|
47
ServiceNow
NOW
$190B
| $893K | 0.69% |
+4,515
| New | +$893K |
|
|
48
Alibaba
BABA
$322B
| $872K | 0.67% |
5,395
-16,208
| -75% | -$2.62M |
|
49
Texas Instruments
TXN
$184B
| $851K | 0.65% |
7,932
-2,108
| -21% | -$226K |
|
50
Paycom
PAYC
$12.8B
| $838K | 0.64% |
+5,390
| New | +$838K |
|