GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+1.35%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
93
New
9
Increased
23
Reduced
37
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.42M |
| 2 |
Cooper Companies
COO
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.21M |
| 5 |
HealthEquity
HQY
|
$872K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Emcor
EME
|
$1.62M |
| 5 |
Roper Technologies
ROP
|
$1.32M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 7.99% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $765K | 0.63% |
4,470
-2,955
| -40% | -$506K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $701K | 0.58% |
28,741
+26,041
| +964% | +$635K |
|
53
PepsiCo
PEP
$204B
| $645K | 0.53% |
5,908
-869
| -13% | -$94.9K |
|
|
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $642K | 0.53% |
26,204
+1,515
| +6% | +$37.1K |
|
55
Amphenol
APH
$133B
| $609K | 0.5% |
7,065
| – | – |
|
56
Visa
V
$683B
| $605K | 0.5% |
5,059
-250
| -5% | -$29.9K |
|
57
Illinois Tool Works
ITW
$77.1B
| $555K | 0.46% |
3,545
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $549K | 0.45% |
1,625
-25
| -2% | -$8.45K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $543K | 0.45% |
25,500
+1,000
| +4% | +$21.3K |
|
60
Allstate
ALL
$53.6B
| $532K | 0.44% |
5,612
-188
| -3% | -$17.8K |
|
61
Danaher
DHR
$147B
| $510K | 0.42% |
5,215
-520
| -9% | -$50.9K |
|
62
Diageo
DEO
$62.1B
| $456K | 0.37% |
+3,365
| New | +$456K |
|
63
Illumina
ILMN
$15.8B
| $456K | 0.37% |
+1,930
| New | +$456K |
|
64
Teledyne Technologies
TDY
$25.2B
| $444K | 0.37% |
2,370
-1,690
| -42% | -$317K |
|
65
PayPal
PYPL
$67.1B
| $424K | 0.35% |
+5,590
| New | +$424K |
|
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $383K | 0.31% |
10,203
-46,509
| -82% | -$1.75M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $365K | 0.3% |
2,679
-219
| -8% | -$29.8K |
|
68
Cintas
CTAS
$84.6B
| $358K | 0.29% |
+2,100
| New | +$358K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $331K | 0.27% |
4,000
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314K | 0.26% |
6,500
| – | – |
|
71
Agilent Technologies
A
$35.7B
| $278K | 0.23% |
4,155
-1,785
| -30% | -$119K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.22% |
1,300
| – | – |
|
73
International Paper
IP
$26.2B
| $254K | 0.21% |
+4,750
| New | +$254K |
|
|
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $219K | 0.18% |
8,718
+717
| +9% | +$18K |
|
|
SQNS
75
Sequans Communications
SQNS
$129M
| $168K | 0.14% |
10,000
| – | – |
|