GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
92
New
16
Increased
16
Reduced
45
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$3.5M |
| 2 |
Mastercard
MA
|
$2.53M |
| 3 |
Adobe
ADBE
|
$2.11M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
CSX Corp
CSX
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.81M |
| 2 |
DuPont de Nemours
DD
|
$3.06M |
| 3 |
Fortive
FTV
|
$1.96M |
| 4 |
Cooper Companies
COO
|
$1.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $787K | 0.62% |
7,304
-4,774
| -40% | -$514K |
|
52
Trane Technologies
TT
$92.5B
| $752K | 0.6% |
8,380
-955
| -10% | -$85.7K |
|
53
Visa
V
$683B
| $679K | 0.54% |
5,129
+70
| +1% | +$9.27K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $678K | 0.54% |
21,168
-3,092
| -13% | -$99K |
|
|
55
DuPont de Nemours
DD
$32.2B
| $675K | 0.54% |
10,245
-46,495
| -82% | -$3.06M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $672K | 0.53% |
5,957
-3,835
| -39% | -$433K |
|
|
57
Cooper Companies
COO
$13.4B
| $632K | 0.5% |
2,685
-5,675
| -68% | -$1.34M |
|
58
HealthEquity
HQY
$7.72B
| $625K | 0.5% |
8,320
-6,085
| -42% | -$457K |
|
59
Amphenol
APH
$133B
| $616K | 0.49% |
7,065
| – | – |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $546K | 0.43% |
25,342
-158
| -0.6% | -$3.4K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $520K | 0.41% |
21,617
-7,124
| -25% | -$171K |
|
62
Danaher
DHR
$147B
| $512K | 0.41% |
5,185
-30
| -0.6% | -$2.96K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $511K | 0.41% |
20,979
-5,225
| -20% | -$127K |
|
64
PepsiCo
PEP
$204B
| $472K | 0.37% |
4,332
-1,576
| -27% | -$172K |
|
65
Lockheed Martin
LMT
$106B
| $454K | 0.36% |
1,537
-88
| -5% | -$26K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $438K | 0.35% |
17,625
-16,050
| -48% | -$399K |
|
67
Ferrari
RACE
$85B
| $397K | 0.31% |
+2,940
| New | +$397K |
|
68
Box
BOX
$4.73B
| $396K | 0.31% |
+15,840
| New | +$396K |
|
69
Cintas
CTAS
$84.6B
| $389K | 0.31% |
2,100
| – | – |
|
70
Parker-Hannifin
PH
$96.2B
| $383K | 0.3% |
2,455
-2,015
| -45% | -$314K |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $364K | 0.29% |
5,325
-13,080
| -71% | -$894K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $356K | 0.28% |
2,479
-200
| -7% | -$28.7K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $345K | 0.27% |
9,140
-1,063
| -10% | -$40.1K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $334K | 0.26% |
4,000
| – | – |
|
75
Allstate
ALL
$53.6B
| $317K | 0.25% |
3,470
-2,142
| -38% | -$196K |
|