GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.97%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$4.39M |
| 2 |
Avantor
AVTR
|
$3.89M |
| 3 |
ConocoPhillips
COP
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 5 |
Medtronic
MDT
|
$2.46M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 5 |
Cummins
CMI
|
$1.76M |
Sector Composition
| 1 | Industrials | 13.99% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 9.56% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $966K | 0.44% |
+11,580
| New | +$966K |
|
52
Rio Tinto
RIO
$102B
| $925K | 0.42% |
11,030
-285
| -3% | -$23.9K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $917K | 0.42% |
3,998
+303
| +8% | +$69.5K |
|
54
Tractor Supply
TSCO
$32.7B
| $913K | 0.42% |
4,905
-1,170
| -19% | -$218K |
|
55
Occidental Petroleum
OXY
$46.9B
| $881K | 0.4% |
+28,170
| New | +$881K |
|
56
Johnson & Johnson
JNJ
$427B
| $837K | 0.38% |
+5,078
| New | +$837K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $823K | 0.38% |
2,841
+45
| +2% | +$13K |
|
58
Union Pacific
UNP
$133B
| $819K | 0.37% |
3,725
+1,030
| +38% | +$226K |
|
59
PepsiCo
PEP
$204B
| $792K | 0.36% |
5,344
-6,930
| -56% | -$1.03M |
|
|
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $762K | 0.35% |
+53,833
| New | +$762K |
|
61
SPDR NYSE Technology ETF
XNTK
$1.25B
| $735K | 0.34% |
4,621
-49
| -1% | -$7.79K |
|
62
Fidelity High Dividend ETF
FDVV
$6.72B
| $719K | 0.33% |
19,084
-328
| -2% | -$12.4K |
|
63
Stryker
SYK
$150B
| $712K | 0.33% |
2,740
+200
| +8% | +$52K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $680K | 0.31% |
7,844
+265
| +3% | +$23K |
|
65
Amphenol
APH
$133B
| $610K | 0.28% |
+8,915
| New | +$610K |
|
66
Apple
AAPL
$3.45T
| $607K | 0.28% |
4,429
+65
| +1% | +$8.91K |
|
67
Amgen
AMGN
$155B
| $601K | 0.28% |
2,465
-1,080
| -30% | -$263K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $567K | 0.26% |
2,000
| – | – |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $567K | 0.26% |
+8,654
| New | +$567K |
|
70
Visa
V
$683B
| $567K | 0.26% |
2,426
-10
| -0.4% | -$2.34K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $562K | 0.26% |
2,070
-514
| -20% | -$140K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $559K | 0.26% |
3,219
+1
| +0% | +$174 |
|
73
Waste Management
WM
$91.2B
| $542K | 0.25% |
3,870
| – | – |
|
|
HES
74
DELISTED
Hess
HES
| $533K | 0.24% |
+6,100
| New | +$533K |
|
75
Kinder Morgan
KMI
$60B
| $498K | 0.23% |
27,321
+786
| +3% | +$14.3K |
|