GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+10.79%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
69
New
15
Increased
10
Reduced
30
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 2 |
Boeing
BA
|
$4.54M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
Parker-Hannifin
PH
|
$4.06M |
| 5 |
TransDigm Group
TDG
|
$4.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.87M |
| 2 |
Cheniere Energy
LNG
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
McKesson
MCK
|
$2.07M |
| 5 |
Elevance Health
ELV
|
$2.06M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 12.34% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.81M | 1.55% |
9,861
+5,751
| +140% | +$1.05M |
|
27
Republic Services
RSG
$73B
| $1.72M | 1.47% |
12,701
-7,261
| -36% | -$982K |
|
28
Palo Alto Networks
PANW
$127B
| $1.7M | 1.46% |
+8,514
| New | +$1.7M |
|
29
On Holding
ONON
$14.7B
| $1.69M | 1.44% |
+54,320
| New | +$1.69M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 1.43% |
2,892
-20
| -0.7% | -$11.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 1.38% |
3,945
+4
| +0.1% | +$1.64K |
|
32
UnitedHealth
UNH
$281B
| $1.51M | 1.29% |
3,199
-1,465
| -31% | -$692K |
|
33
MPLX
MPLX
$51.8B
| $1.38M | 1.18% |
40,000
| – | – |
|
34
Eli Lilly
LLY
$657B
| $1.23M | 1.06% |
3,592
-498
| -12% | -$171K |
|
35
AstraZeneca
AZN
$248B
| $1.16M | 0.99% |
16,729
-180
| -1% | -$12.5K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.89% |
40,000
| – | – |
|
37
McDonald's
MCD
$224B
| $958K | 0.82% |
3,425
-137
| -4% | -$38.3K |
|
38
Exxon Mobil
XOM
$487B
| $803K | 0.69% |
7,327
-900
| -11% | -$98.7K |
|
39
Kinder Morgan
KMI
$60B
| $694K | 0.59% |
39,626
-691
| -2% | -$12.1K |
|
40
Occidental Petroleum
OXY
$46.9B
| $581K | 0.5% |
+9,300
| New | +$581K |
|
41
Abbott
ABT
$231B
| $573K | 0.49% |
11,481
-2,650
| -19% | -$132K |
|
42
Johnson & Johnson
JNJ
$427B
| $570K | 0.49% |
3,674
-170
| -4% | -$26.4K |
|
43
Arista Networks
ANET
$172B
| $548K | 0.47% |
+3,265
| New | +$548K |
|
44
Visa
V
$683B
| $531K | 0.45% |
2,356
-20
| -0.8% | -$4.51K |
|
45
Sprott Physical Gold
PHYS
$12B
| $515K | 0.44% |
33,300
+11,000
| +49% | +$170K |
|
46
Waste Management
WM
$91.2B
| $500K | 0.43% |
3,065
-330
| -10% | -$53.8K |
|
47
Apple
AAPL
$3.45T
| $494K | 0.42% |
2,996
-10
| -0.3% | -$1.65K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $434K | 0.37% |
+4,114
| New | +$434K |
|
49
ConocoPhillips
COP
$124B
| $420K | 0.36% |
4,237
-183
| -4% | -$18.2K |
|
50
Deere & Co
DE
$129B
| $415K | 0.36% |
1,005
| – | – |
|