GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+18.04%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+36%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
72
New
15
Increased
18
Reduced
27
Closed
10
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.1M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.41M |
| 5 |
Woodward
WWD
|
$2.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
UnitedHealth
UNH
|
$2.71M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Citigroup
C
|
$2.12M |
| 5 |
Emerson Electric
EMR
|
$568K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $672K | 0.57% |
8,380
+1,330
| +19% | +$107K |
|
52
Netflix
NFLX
$513B
| $556K | 0.47% |
1,580
-744
| -32% | -$262K |
|
53
Mastercard
MA
$538B
| $435K | 0.37% |
1,849
-75
| -4% | -$17.6K |
|
54
PepsiCo
PEP
$204B
| $366K | 0.31% |
2,986
+491
| +20% | +$60.2K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $358K | 0.31% |
2,363
-300
| -11% | -$45.5K |
|
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $341K | 0.29% |
15,313
+73
| +0.5% | +$1.63K |
|
57
lululemon athletica
LULU
$24.2B
| $298K | 0.25% |
+1,820
| New | +$298K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.23% |
4,960
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $235K | 0.2% |
+10,487
| New | +$235K |
|
60
Verizon
VZ
$186B
| $219K | 0.19% |
+3,695
| New | +$219K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $100K | 0.09% |
+10,000
| New | +$100K |
|
|
SQNS
62
Sequans Communications
SQNS
$129M
| $11K | 0.01% |
10,000
| – | – |
|
|
63
Caterpillar
CAT
$196B
| – | – |
-20,199
| Closed | -$2.59M |
|
|
64
CVS Health
CVS
$92.8B
| – | – |
-49,712
| Closed | -$3.26M |
|
65
Apple
AAPL
$3.45T
| – | – |
-2,206
| Closed | -$348K |
|
|
66
Citigroup
C
$178B
| – | – |
-45,285
| Closed | -$2.12M |
|
67
Diageo
DEO
$62.1B
| – | – |
-1,639
| Closed | -$232K |
|
|
68
Emerson Electric
EMR
$74.3B
| – | – |
-9,505
| Closed | -$568K |
|
69
Illumina
ILMN
$15.8B
| – | – |
-1,210
| Closed | -$363K |
|
70
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,038
| Closed | -$210K |
|
71
Norfolk Southern
NSC
$62.8B
| – | – |
-1,500
| Closed | -$224K |
|
|
72
UnitedHealth
UNH
$281B
| – | – |
-10,870
| Closed | -$2.71M |
|