GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-3.47%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$14.2M
(-14%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
66
New
13
Increased
9
Reduced
30
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$3.86M |
| 2 |
Cheniere Energy
LNG
|
$3.54M |
| 3 |
Hershey
HSY
|
$3.2M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
McKesson
MCK
|
$2.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.9M |
| 2 |
IBM
IBM
|
$3.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.05M |
| 4 |
Chubb
CB
|
$2.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.65M |
Sector Composition
| 1 | Energy | 22.61% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 14.76% |
| 4 | Industrials | 12.22% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$250B
| $1.08M | 1.23% |
+21,612
| New | +$1.08M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $951K | 1.09% |
+40,000
| New | +$951K |
|
28
Exxon Mobil
XOM
$478B
| $792K | 0.91% |
9,075
-11,565
| -56% | -$1.01M |
|
29
McDonald's
MCD
$228B
| $764K | 0.87% |
+3,309
| New | +$764K |
|
30
Kinder Morgan
KMI
$59.9B
| $663K | 0.76% |
39,834
+9
| +0% | +$150 |
|
31
Johnson & Johnson
JNJ
$430B
| $632K | 0.72% |
3,869
-300
| -7% | -$49K |
|
32
Nike
NKE
$111B
| $631K | 0.72% |
7,596
-49
| -0.6% | -$4.07K |
|
33
Abbott
ABT
$232B
| $604K | 0.69% |
16,630
-1,050
| -6% | -$38.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $572K | 0.65% |
13,045
-480
| -4% | -$21K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $571K | 0.65% |
23,683
-47,898
| -67% | -$1.15M |
|
36
Waste Management
WM
$90.9B
| $569K | 0.65% |
3,550
-10
| -0.3% | -$1.6K |
|
37
Carlisle Companies
CSL
$16.2B
| $533K | 0.61% |
+1,901
| New | +$533K |
|
38
Occidental Petroleum
OXY
$45.3B
| $522K | 0.6% |
+8,500
| New | +$522K |
|
39
Apple
AAPL
$3.54T
| $516K | 0.59% |
3,730
-400
| -10% | -$55.3K |
|
40
ConocoPhillips
COP
$119B
| $513K | 0.59% |
5,017
-11,318
| -69% | -$1.16M |
|
41
General Mills
GIS
$26.9B
| $504K | 0.58% |
6,579
+126
| +2% | +$9.65K |
|
42
Crown Castle
CCI
$42.5B
| $488K | 0.56% |
3,373
-390
| -10% | -$56.4K |
|
43
Amgen
AMGN
$153B
| $461K | 0.53% |
2,045
-10
| -0.5% | -$2.25K |
|
|
44
IBM
IBM
$228B
| $453K | 0.52% |
3,810
-32,627
| -90% | -$3.88M |
|
45
Merck
MRK
$210B
| $439K | 0.5% |
+5,101
| New | +$439K |
|
46
Visa
V
$679B
| $428K | 0.49% |
2,411
| – | – |
|
47
Broadcom
AVGO
$1.43T
| $355K | 0.41% |
8,000
| – | – |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $351K | 0.4% |
5,544
-2,154
| -28% | -$136K |
|
49
Deere & Co
DE
$127B
| $336K | 0.38% |
1,005
+43
| +4% | +$14.4K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.37% |
1,526
-8
| -0.5% | -$1.68K |
|