GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.3%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
73
New
11
Increased
24
Reduced
25
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.27M |
| 3 |
CSX Corp
CSX
|
$1.83M |
| 4 |
Union Pacific
UNP
|
$1.28M |
| 5 |
Fastenal
FAST
|
$1.19M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.1M |
| 2 |
Becton Dickinson
BDX
|
$3.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Stryker
SYK
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 12.06% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $569K | 0.46% |
1,550
-30
| -2% | -$11K |
|
52
PepsiCo
PEP
$207B
| $494K | 0.4% |
3,766
+780
| +26% | +$102K |
|
53
Mastercard
MA
$533B
| $489K | 0.39% |
1,849
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $431K | 0.35% |
2,737
+374
| +16% | +$58.9K |
|
55
Cooper Companies
COO
$12.9B
| $326K | 0.26% |
+966
| New | +$326K |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $326K | 0.26% |
+12,450
| New | +$326K |
|
57
Armstrong World Industries
AWI
$8.39B
| $324K | 0.26% |
19,795
-3,815
| -16% | -$62.4K |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $324K | 0.26% |
13,939
-1,374
| -9% | -$31.9K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $277K | 0.22% |
4,960
| – | – |
|
60
VanEck Gold Miners ETF
GDX
$19.5B
| $262K | 0.21% |
10,237
-250
| -2% | -$6.4K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $209K | 0.17% |
+3,328
| New | +$209K |
|
62
Cheniere Energy
CQP
$26.2B
| $202K | 0.16% |
+4,800
| New | +$202K |
|
|
63
Stryker
SYK
$149B
| $202K | 0.16% |
985
-8,045
| -89% | -$1.65M |
|
|
SQNS
64
Sequans Communications
SQNS
$126M
| $9K | 0.01% |
10,000
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,000
| Closed | -$100K |
|
|
66
Broadcom
AVGO
$1.4T
| – | – |
-5,869
| Closed | -$1.77M |
|
|
67
Becton Dickinson
BDX
$54.2B
| – | – |
-14,078
| Closed | -$3.52M |
|
68
3M
MMM
$82.1B
| – | – |
-5,120
| Closed | -$1.06M |
|
|
69
Palo Alto Networks
PANW
$127B
| – | – |
-8,147
| Closed | -$1.98M |
|
70
Pfizer
PFE
$141B
| – | – |
-18,553
| Closed | -$788K |
|
71
Shopify
SHOP
$181B
| – | – |
-4,892
| Closed | -$1.01M |
|
72
Verizon
VZ
$185B
| – | – |
-3,695
| Closed | -$219K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| – | – |
-32,313
| Closed | -$4.1M |
|