GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.38%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
79
New
15
Increased
23
Reduced
27
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$3.55M |
| 2 |
AT&T
T
|
$3.54M |
| 3 |
L3Harris
LHX
|
$3.53M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.46M |
| 2 |
CSX Corp
CSX
|
$2.61M |
| 3 |
ServiceNow
NOW
|
$2.41M |
| 4 |
Woodward
WWD
|
$2.33M |
| 5 |
Lennox International
LII
|
$1.34M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Communication Services | 11.02% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 1.63% |
7,210
+125
| +2% | +$36.4K |
|
27
Lockheed Martin
LMT
$106B
| $1.82M | 1.42% |
+4,669
| New | +$1.82M |
|
28
TransDigm Group
TDG
$78.8B
| $1.78M | 1.39% |
3,427
-84
| -2% | -$43.7K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 1.34% |
16,841
-1,621
| -9% | -$165K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 1.24% |
8,237
-383
| -4% | -$74K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.44M | 1.12% |
54,033
+43,796
| +428% | +$1.17M |
|
32
Honeywell
HON
$139B
| $1.35M | 1.05% |
7,960
-225
| -3% | -$38.1K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $1.33M | 1.03% |
+1,580
| New | +$1.33M |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.32M | 1.03% |
25,182
+72
| +0.3% | +$3.78K |
|
35
Visa
V
$683B
| $1.23M | 0.95% |
7,130
-85
| -1% | -$14.6K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $1.22M | 0.95% |
21,108
-3,010
| -12% | -$174K |
|
37
Amgen
AMGN
$155B
| $1.22M | 0.95% |
6,300
-1,725
| -21% | -$334K |
|
38
Waste Management
WM
$91.2B
| $1.14M | 0.89% |
9,937
-470
| -5% | -$54.1K |
|
39
Danaher
DHR
$147B
| $1.14M | 0.89% |
7,910
+3,265
| +70% | +$471K |
|
40
Churchill Downs
CHDN
$7.27B
| $1.12M | 0.87% |
9,070
+1,270
| +16% | +$157K |
|
41
American Tower
AMT
$95.5B
| $1.11M | 0.86% |
4,997
+275
| +6% | +$60.8K |
|
42
Revvity
RVTY
$10.5B
| $1.1M | 0.85% |
12,873
-3,199
| -20% | -$272K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $953K | 0.74% |
3,212
| – | – |
|
44
Crown Castle
CCI
$43.2B
| $738K | 0.57% |
5,308
-100
| -2% | -$13.9K |
|
45
lululemon athletica
LULU
$24.2B
| $732K | 0.57% |
3,800
-205
| -5% | -$39.5K |
|
46
Paychex
PAYX
$50.2B
| $718K | 0.56% |
8,680
+150
| +2% | +$12.4K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $637K | 0.5% |
22,843
+10,393
| +83% | +$290K |
|
48
Hexcel
HXL
$5.02B
| $591K | 0.46% |
+7,200
| New | +$591K |
|
49
Comcast
CMCSA
$125B
| $569K | 0.44% |
+12,629
| New | +$569K |
|
50
Mastercard
MA
$538B
| $495K | 0.39% |
1,824
-25
| -1% | -$6.79K |
|