GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.2%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21
Top Buys
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
Shopify
SHOP
|
$4.48M |
| 4 |
Caterpillar
CAT
|
$3.85M |
| 5 |
United Rentals
URI
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$4.45M |
| 3 |
Veeva Systems
VEEV
|
$3.15M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
Zoetis
ZTS
|
$2.36M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.37% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $2.5M | 1.32% |
11,022
-1,343
| -11% | -$305K |
|
27
Parker-Hannifin
PH
$96.2B
| $2.5M | 1.32% |
+9,175
| New | +$2.5M |
|
28
DocuSign
DOCU
$15.5B
| $2.4M | 1.27% |
10,815
-5,390
| -33% | -$1.2M |
|
29
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.36M | 1.25% |
64,145
+2,973
| +5% | +$109K |
|
30
Snowflake
SNOW
$79.6B
| $2.31M | 1.22% |
+8,214
| New | +$2.31M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 1.19% |
4,840
-1,670
| -26% | -$778K |
|
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.24M | 1.18% |
87,046
+10,776
| +14% | +$277K |
|
33
Expeditors International
EXPD
$16.4B
| $2.22M | 1.17% |
+23,361
| New | +$2.22M |
|
34
Okta
OKTA
$16.4B
| $2.21M | 1.17% |
8,705
-6,062
| -41% | -$1.54M |
|
35
ServiceNow
NOW
$190B
| $2.18M | 1.15% |
3,960
-2,208
| -36% | -$1.22M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.14% |
5,748
+1,371
| +31% | +$513K |
|
|
37
Zoetis
ZTS
$69.3B
| $2.03M | 1.07% |
12,275
-14,285
| -54% | -$2.36M |
|
38
Medtronic
MDT
$119B
| $1.78M | 0.94% |
+15,150
| New | +$1.78M |
|
39
T-Mobile US
TMUS
$284B
| $1.42M | 0.75% |
+10,515
| New | +$1.42M |
|
40
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.32M | 0.7% |
9,361
-196
| -2% | -$27.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.65% |
5,112
-166
| -3% | -$40K |
|
42
Revvity
RVTY
$10.5B
| $1.16M | 0.61% |
8,060
-3,785
| -32% | -$543K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.6% |
+22,776
| New | +$1.14M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.57% |
4,682
+1,178
| +34% | +$271K |
|
45
Stryker
SYK
$150B
| $1.05M | 0.55% |
+4,270
| New | +$1.05M |
|
46
Rio Tinto
RIO
$102B
| $971K | 0.51% |
+12,905
| New | +$971K |
|
47
Apple
AAPL
$3.45T
| $965K | 0.51% |
7,274
+2,796
| +62% | +$371K |
|
|
ATSG
48
DELISTED
Air Transport Services Group, Inc.
ATSG
| $940K | 0.5% |
+30,000
| New | +$940K |
|
49
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $910K | 0.48% |
+33,748
| New | +$910K |
|
50
Deere & Co
DE
$129B
| $909K | 0.48% |
3,377
+2,235
| +196% | +$602K |
|