GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.38%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
79
New
15
Increased
23
Reduced
27
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$3.55M |
| 2 |
AT&T
T
|
$3.54M |
| 3 |
L3Harris
LHX
|
$3.53M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.46M |
| 2 |
CSX Corp
CSX
|
$2.61M |
| 3 |
ServiceNow
NOW
|
$2.41M |
| 4 |
Woodward
WWD
|
$2.33M |
| 5 |
Lennox International
LII
|
$1.34M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Communication Services | 11.02% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$114B
| $462K | 0.36% |
2,892
+155
| +6% | +$24.8K |
|
52
Teledyne Technologies
TDY
$24.9B
| $452K | 0.35% |
+1,405
| New | +$452K |
|
|
53
Woodward
WWD
$14.6B
| $438K | 0.34% |
4,065
-21,610
| -84% | -$2.33M |
|
|
54
ServiceNow
NOW
$187B
| $381K | 0.3% |
1,500
-9,490
| -86% | -$2.41M |
|
55
Fiserv
FI
$73.5B
| $336K | 0.26% |
+3,240
| New | +$336K |
|
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $332K | 0.26% |
14,031
+92
| +0.7% | +$2.18K |
|
57
Union Pacific
UNP
$130B
| $318K | 0.25% |
1,960
-5,585
| -74% | -$906K |
|
58
Linde
LIN
$222B
| $310K | 0.24% |
+1,600
| New | +$310K |
|
59
Enterprise Products Partners
EPD
$69.2B
| $286K | 0.22% |
+10,000
| New | +$286K |
|
60
Tractor Supply
TSCO
$32.9B
| $284K | 0.22% |
3,145
-3,440
| -52% | -$311K |
|
61
Brookfield Infrastructure Partners
BIP
$14.4B
| $248K | 0.19% |
+5,000
| New | +$248K |
|
62
Cheniere Energy
CQP
$26.4B
| $218K | 0.17% |
4,800
| – | – |
|
63
iShares Core S&P US Growth ETF
IUSG
$24B
| $215K | 0.17% |
3,419
+91
| +3% | +$5.72K |
|
64
Stryker
SYK
$148B
| $213K | 0.17% |
985
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $210K | 0.16% |
3,760
-1,200
| -24% | -$67K |
|
66
Cintas
CTAS
$82.9B
| $209K | 0.16% |
+780
| New | +$209K |
|
67
Amphenol
APH
$132B
| $203K | 0.16% |
2,100
-10,270
| -83% | -$993K |
|
68
SSR Mining
SSRM
$4.02B
| $203K | 0.16% |
+14,000
| New | +$203K |
|
|
SQNS
69
Sequans Communications
SQNS
$126M
| $9K | 0.01% |
10,000
| – | – |
|
70
Cooper Companies
COO
$13B
| – | – |
-966
| Closed | -$326K |
|
71
Cisco
CSCO
$269B
| – | – |
-21,039
| Closed | -$1.15M |
|
|
72
CSX Corp
CSX
$59.8B
| – | – |
-33,710
| Closed | -$2.61M |
|
73
Fastenal
FAST
$56.6B
| – | – |
-36,480
| Closed | -$1.19M |
|
|
74
Lennox International
LII
$19.1B
| – | – |
-4,860
| Closed | -$1.34M |
|
75
Netflix
NFLX
$512B
| – | – |
-1,550
| Closed | -$569K |
|