GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-11.08%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-34%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
94
New
8
Increased
13
Reduced
33
Closed
37
Top Buys
| 1 |
Walt Disney
DIS
|
$3.99M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
CVS Health
CVS
|
$3.26M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.19M |
| 2 |
PX
Praxair Inc
PX
|
$3.16M |
| 3 |
Autodesk
ADSK
|
$3.02M |
| 4 |
Adobe
ADBE
|
$2.26M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $1.43M | 1.65% |
16,670
-765
| -4% | -$65.4K |
|
|
27
Microsoft
MSFT
$3.77T
| $1.41M | 1.63% |
+13,904
| New | +$1.41M |
|
28
Revvity
RVTY
$10.5B
| $1.25M | 1.45% |
15,948
-104
| -0.6% | -$8.17K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.24M | 1.43% |
26,388
-15,373
| -37% | -$719K |
|
30
Honeywell
HON
$139B
| $1.1M | 1.27% |
8,290
-280
| -3% | -$37K |
|
31
3M
MMM
$82.8B
| $1.04M | 1.2% |
5,433
-124
| -2% | -$23.6K |
|
32
Waste Management
WM
$91.2B
| $1.04M | 1.2% |
11,632
-200
| -2% | -$17.8K |
|
33
Amphenol
APH
$133B
| $1M | 1.16% |
12,395
-1,220
| -9% | -$98.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 1.03% |
3,552
-70
| -2% | -$17.5K |
|
35
Pfizer
PFE
$141B
| $857K | 0.99% |
19,640
+8,676
| +79% | +$379K |
|
36
Exxon Mobil
XOM
$487B
| $852K | 0.98% |
+12,498
| New | +$852K |
|
37
American Tower
AMT
$95.5B
| $787K | 0.91% |
4,977
| – | – |
|
38
CSX Corp
CSX
$60.6B
| $768K | 0.89% |
12,356
-7,544
| -38% | -$469K |
|
39
Crown Castle
CCI
$43.2B
| $662K | 0.77% |
6,098
-498
| -8% | -$54.1K |
|
40
Visa
V
$683B
| $639K | 0.74% |
4,844
-275
| -5% | -$36.3K |
|
41
Netflix
NFLX
$513B
| $622K | 0.72% |
2,324
-2,355
| -50% | -$630K |
|
42
Emerson Electric
EMR
$74.3B
| $568K | 0.66% |
9,505
-4,580
| -33% | -$274K |
|
43
Danaher
DHR
$147B
| $535K | 0.62% |
5,185
| – | – |
|
44
Cisco
CSCO
$274B
| $497K | 0.57% |
+11,478
| New | +$497K |
|
45
ServiceNow
NOW
$190B
| $481K | 0.56% |
2,700
-1,815
| -40% | -$323K |
|
46
Paychex
PAYX
$50.2B
| $459K | 0.53% |
+7,050
| New | +$459K |
|
47
Illumina
ILMN
$15.8B
| $363K | 0.42% |
1,210
-6,540
| -84% | -$1.96M |
|
48
Mastercard
MA
$538B
| $363K | 0.42% |
1,924
-11,127
| -85% | -$2.1M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $349K | 0.4% |
2,663
-153
| -5% | -$20.1K |
|
50
Apple
AAPL
$3.45T
| $348K | 0.4% |
+2,206
| New | +$348K |
|