GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.3%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
73
New
11
Increased
24
Reduced
25
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.27M |
| 3 |
CSX Corp
CSX
|
$1.83M |
| 4 |
Union Pacific
UNP
|
$1.28M |
| 5 |
Fastenal
FAST
|
$1.19M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.1M |
| 2 |
Becton Dickinson
BDX
|
$3.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Stryker
SYK
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 12.06% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 1.48% |
18,462
-509
| -3% | -$50.7K |
|
27
TransDigm Group
TDG
$78.8B
| $1.7M | 1.37% |
3,511
-130
| -4% | -$62.9K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 1.35% |
8,620
+221
| +3% | +$42.9K |
|
29
Revvity
RVTY
$10.5B
| $1.55M | 1.25% |
16,072
-225
| -1% | -$21.7K |
|
30
Amgen
AMGN
$155B
| $1.48M | 1.19% |
8,025
-746
| -9% | -$137K |
|
31
Honeywell
HON
$139B
| $1.43M | 1.15% |
8,185
+80
| +1% | +$14K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $1.37M | 1.1% |
24,118
-5,457
| -18% | -$309K |
|
33
Lennox International
LII
$19.6B
| $1.34M | 1.08% |
4,860
-150
| -3% | -$41.3K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.33M | 1.07% |
25,110
+157
| +0.6% | +$8.3K |
|
|
35
Union Pacific
UNP
$133B
| $1.28M | 1.03% |
+7,545
| New | +$1.28M |
|
36
Visa
V
$683B
| $1.25M | 1.01% |
7,215
+210
| +3% | +$36.4K |
|
37
Waste Management
WM
$91.2B
| $1.2M | 0.97% |
10,407
-250
| -2% | -$28.9K |
|
|
38
Fastenal
FAST
$57B
| $1.19M | 0.96% |
+36,480
| New | +$1.19M |
|
39
Amphenol
APH
$133B
| $1.19M | 0.96% |
12,370
+1,575
| +15% | +$151K |
|
40
Cisco
CSCO
$274B
| $1.15M | 0.93% |
21,039
+4,386
| +26% | +$240K |
|
41
Workday
WDAY
$61.6B
| $1.12M | 0.91% |
+5,468
| New | +$1.12M |
|
42
American Tower
AMT
$95.5B
| $965K | 0.78% |
4,722
-155
| -3% | -$31.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $941K | 0.76% |
3,212
| – | – |
|
44
Churchill Downs
CHDN
$7.27B
| $898K | 0.73% |
+7,800
| New | +$898K |
|
45
lululemon athletica
LULU
$24.2B
| $722K | 0.58% |
4,005
+2,185
| +120% | +$394K |
|
46
Tractor Supply
TSCO
$32.7B
| $716K | 0.58% |
+6,585
| New | +$716K |
|
47
Crown Castle
CCI
$43.2B
| $705K | 0.57% |
5,408
-75
| -1% | -$9.78K |
|
48
Exxon Mobil
XOM
$487B
| $705K | 0.57% |
7,718
-3,000
| -28% | -$274K |
|
49
Paychex
PAYX
$50.2B
| $702K | 0.57% |
8,530
+150
| +2% | +$12.3K |
|
50
Danaher
DHR
$147B
| $664K | 0.54% |
4,645
-500
| -10% | -$71.5K |
|