GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+0.78%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
9
Increased
21
Reduced
28
Closed
20
Top Buys
| 1 |
TJX Companies
TJX
|
$3.37M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$2.86M |
| 5 |
Tidewater
TDW
|
$2.52M |
Top Sells
| 1 |
Boeing
BA
|
$5.67M |
| 2 |
ASML
ASML
|
$5.08M |
| 3 |
Las Vegas Sands
LVS
|
$3.06M |
| 4 |
SPDR Gold Trust
GLD
|
$2.8M |
| 5 |
Palo Alto Networks
PANW
|
$2.29M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.03% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.5M | 1.66% |
3,612
-225
| -6% | -$156K |
|
27
Hershey
HSY
$37.3B
| $2.41M | 1.6% |
12,046
-1,025
| -8% | -$205K |
|
28
Celsius Holdings
CELH
$16.2B
| $2.13M | 1.41% |
12,385
-1,450
| -10% | -$249K |
|
29
Schlumberger
SLB
$55B
| $2.09M | 1.39% |
+35,815
| New | +$2.09M |
|
30
Monster Beverage
MNST
$60.9B
| $1.96M | 1.3% |
37,088
-809
| -2% | -$42.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 1.18% |
4,156
+201
| +5% | +$85.9K |
|
32
MPLX
MPLX
$51.8B
| $1.42M | 0.94% |
40,000
| – | – |
|
33
Lam Research
LRCX
$127B
| $1.39M | 0.93% |
2,224
+905
| +69% | +$567K |
|
34
Cummins
CMI
$54.9B
| $1.38M | 0.91% |
6,033
-1,441
| -19% | -$329K |
|
|
35
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.91% |
8,020
-16,340
| -67% | -$2.8M |
|
36
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.77% |
+17,960
| New | +$1.17M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.73% |
40,000
| – | – |
|
38
SPDR NYSE Technology ETF
XNTK
$1.25B
| $925K | 0.61% |
6,774
+722
| +12% | +$98.6K |
|
39
McDonald's
MCD
$224B
| $861K | 0.57% |
3,270
-65
| -2% | -$17.1K |
|
40
Salesforce
CRM
$245B
| $858K | 0.57% |
+4,230
| New | +$858K |
|
41
Exxon Mobil
XOM
$487B
| $740K | 0.49% |
6,293
-210
| -3% | -$24.7K |
|
42
Sprott Physical Gold
PHYS
$12B
| $659K | 0.44% |
46,000
-300
| -0.6% | -$4.3K |
|
43
Abbott
ABT
$231B
| $648K | 0.43% |
6,687
-4,694
| -41% | -$455K |
|
44
Williams Companies
WMB
$70.7B
| $625K | 0.41% |
18,540
-2,659
| -13% | -$89.6K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $617K | 0.41% |
1,218
-1,574
| -56% | -$797K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $610K | 0.4% |
5,901
-469
| -7% | -$48.5K |
|
47
Oneok
OKE
$48.1B
| $567K | 0.38% |
8,941
-2,176
| -20% | -$138K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $566K | 0.38% |
2,904
+1,483
| +104% | +$289K |
|
49
Visa
V
$683B
| $514K | 0.34% |
2,237
-52
| -2% | -$12K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.34% |
1,908
+215
| +13% | +$57.2K |
|