GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+10.94%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.13%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-980.93%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.21M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 5 |
Home Depot
HD
|
$3.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Honeywell
HON
|
$6.03M |
| 4 |
Align Technology
ALGN
|
$5.04M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Healthcare | 12.05% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $415K | 0.2% |
+5,768
| New | +$415K |
|
77
Eli Lilly
LLY
$657B
| $414K | 0.2% |
+1,500
| New | +$414K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $411K | 0.19% |
9,987
+107
| +1% | +$4.4K |
|
79
Quanta Services
PWR
$56.3B
| $397K | 0.19% |
+3,460
| New | +$397K |
|
80
Enbridge
ENB
$105B
| $384K | 0.18% |
+9,818
| New | +$384K |
|
81
Mastercard
MA
$538B
| $367K | 0.17% |
1,023
+4
| +0.4% | +$1.44K |
|
82
iShares Global Tech ETF
IXN
$5.71B
| $350K | 0.17% |
5,442
-238
| -4% | -$15.3K |
|
83
Avantor
AVTR
$9.18B
| $342K | 0.16% |
8,125
-73,675
| -90% | -$3.1M |
|
84
Deere & Co
DE
$129B
| $330K | 0.16% |
962
| – | – |
|
85
Danaher
DHR
$147B
| $329K | 0.16% |
+1,000
| New | +$329K |
|
86
Occidental Petroleum
OXY
$46.9B
| $306K | 0.15% |
+10,550
| New | +$306K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284K | 0.13% |
1,631
+2
| +0.1% | +$348 |
|
88
A.O. Smith
AOS
$9.99B
| $279K | 0.13% |
+3,250
| New | +$279K |
|
89
iShares Global Healthcare ETF
IXJ
$3.82B
| $242K | 0.11% |
+2,679
| New | +$242K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $236K | 0.11% |
928
+12
| +1% | +$3.05K |
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $220K | 0.1% |
3,617
-17
| -0.5% | -$1.03K |
|
92
PayPal
PYPL
$67.1B
| $220K | 0.1% |
1,168
-12,765
| -92% | -$2.4M |
|
93
Caterpillar
CAT
$196B
| $205K | 0.1% |
+994
| New | +$205K |
|
|
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $151K | 0.07% |
10,000
-5,000
| -33% | -$75.5K |
|
|
FTF
95
Franklin Limited Duration Income Trust
FTF
$259M
| $100K | 0.05% |
+10,992
| New | +$100K |
|
96
Agilent Technologies
A
$35.7B
| – | – |
-2,415
| Closed | -$380K |
|
|
97
Adobe
ADBE
$151B
| – | – |
-7,490
| Closed | -$4.31M |
|
98
Affirm
AFRM
$28.8B
| – | – |
-6,200
| Closed | -$739K |
|
|
99
Align Technology
ALGN
$10.3B
| – | – |
-7,572
| Closed | -$5.04M |
|
|
100
Walt Disney
DIS
$213B
| – | – |
-37,483
| Closed | -$6.34M |
|