GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+18.04%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+36%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
72
New
15
Increased
18
Reduced
27
Closed
10
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.1M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.41M |
| 5 |
Woodward
WWD
|
$2.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
UnitedHealth
UNH
|
$2.71M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Citigroup
C
|
$2.12M |
| 5 |
Emerson Electric
EMR
|
$568K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 1.59% |
18,971
-2,584
| -12% | -$254K |
|
27
Stryker
SYK
$150B
| $1.78M | 1.52% |
+9,030
| New | +$1.78M |
|
28
Prologis
PLD
$106B
| $1.78M | 1.52% |
+24,702
| New | +$1.78M |
|
29
Broadcom
AVGO
$1.4T
| $1.77M | 1.5% |
+5,869
| New | +$1.77M |
|
30
Amgen
AMGN
$155B
| $1.67M | 1.42% |
8,771
-1,175
| -12% | -$223K |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $1.62M | 1.38% |
29,575
-7,200
| -20% | -$395K |
|
32
TransDigm Group
TDG
$78.8B
| $1.61M | 1.37% |
+3,641
| New | +$1.61M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 1.36% |
8,399
-2,441
| -23% | -$462K |
|
34
Revvity
RVTY
$10.5B
| $1.57M | 1.34% |
16,297
+349
| +2% | +$33.6K |
|
35
Lennox International
LII
$19.6B
| $1.33M | 1.13% |
+5,010
| New | +$1.33M |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.3M | 1.11% |
24,953
-1,435
| -5% | -$75K |
|
37
Honeywell
HON
$139B
| $1.23M | 1.05% |
8,105
-185
| -2% | -$28K |
|
38
Waste Management
WM
$91.2B
| $1.11M | 0.94% |
10,657
-975
| -8% | -$101K |
|
39
Visa
V
$683B
| $1.09M | 0.93% |
7,005
+2,161
| +45% | +$337K |
|
40
3M
MMM
$82.8B
| $1.06M | 0.91% |
5,120
-313
| -6% | -$65K |
|
41
Amphenol
APH
$133B
| $1.02M | 0.87% |
10,795
-1,600
| -13% | -$151K |
|
42
Shopify
SHOP
$184B
| $1.01M | 0.86% |
+4,892
| New | +$1.01M |
|
43
American Tower
AMT
$95.5B
| $961K | 0.82% |
4,877
-100
| -2% | -$19.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $907K | 0.77% |
3,212
-340
| -10% | -$96K |
|
45
Cisco
CSCO
$274B
| $899K | 0.77% |
16,653
+5,175
| +45% | +$279K |
|
46
Exxon Mobil
XOM
$487B
| $866K | 0.74% |
10,718
-1,780
| -14% | -$144K |
|
47
Pfizer
PFE
$141B
| $788K | 0.67% |
18,553
-1,087
| -6% | -$46.2K |
|
48
CSX Corp
CSX
$60.6B
| $757K | 0.65% |
10,120
-2,236
| -18% | -$167K |
|
49
Crown Castle
CCI
$43.2B
| $702K | 0.6% |
5,483
-615
| -10% | -$78.7K |
|
50
Danaher
DHR
$147B
| $679K | 0.58% |
5,145
-40
| -0.8% | -$5.28K |
|