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
$130M
AUM Growth
+$130M
(+3.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
99
New
14
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$3.5M |
| 2 |
Autodesk
ADSK
|
$3.02M |
| 3 |
ITT
ITT
|
$1.52M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 5 |
Trane Technologies
TT
|
$1.37M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.63M |
| 3 |
Alibaba
BABA
|
$2.62M |
| 4 |
Netflix
NFLX
|
$1.83M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $4.98M | 3.82% |
69,405
-1,010
| -1% | -$72.5K |
|
2
Becton Dickinson
BDX
$55.3B
| $4.71M | 3.62% |
18,038
+1,183
| +7% | +$309K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 3.6% |
3,879
+194
| +5% | +$234K |
|
4
Nike
NKE
$114B
| $4.53M | 3.48% |
53,517
+6,030
| +13% | +$511K |
|
5
Palo Alto Networks
PANW
$127B
| $4.48M | 3.44% |
19,898
-392
| -2% | -$88.3K |
|
6
JPMorgan Chase
JPM
$829B
| $4.27M | 3.28% |
37,847
-175
| -0.5% | -$19.7K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.19M | 3.22% |
180,793
-18,422
| -9% | -$427K |
|
8
Amazon
AMZN
$2.44T
| $4.03M | 3.1% |
2,012
-233
| -10% | -$467K |
|
|
9
Dollar General
DG
$23.9B
| $3.5M | 2.69% |
+32,020
| New | +$3.5M |
|
10
Caterpillar
CAT
$196B
| $3.39M | 2.61% |
22,250
-6,789
| -23% | -$1.04M |
|
11
UnitedHealth
UNH
$281B
| $3.18M | 2.44% |
11,955
-766
| -6% | -$204K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.16M | 2.43% |
19,668
-2,605
| -12% | -$419K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.03M | 2.33% |
15,053
+2,614
| +21% | +$526K |
|
|
14
Autodesk
ADSK
$67.3B
| $3.02M | 2.32% |
+19,345
| New | +$3.02M |
|
15
PayPal
PYPL
$67.1B
| $2.92M | 2.25% |
33,285
+7,140
| +27% | +$627K |
|
16
Mastercard
MA
$538B
| $2.91M | 2.23% |
13,051
+160
| +1% | +$35.6K |
|
17
Illumina
ILMN
$15.8B
| $2.85M | 2.19% |
7,750
+2,387
| +45% | +$876K |
|
18
Abbott
ABT
$231B
| $2.42M | 1.86% |
32,938
+225
| +0.7% | +$16.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 1.83% |
8,124
+477
| +6% | +$140K |
|
20
Bank of America
BAC
$376B
| $2.27M | 1.74% |
77,025
-250
| -0.3% | -$7.36K |
|
21
Adobe
ADBE
$151B
| $2.26M | 1.73% |
8,370
-265
| -3% | -$71.5K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.25M | 1.73% |
41,761
-594
| -1% | -$32K |
|
|
23
Trane Technologies
TT
$92.5B
| $2.23M | 1.71% |
21,820
+13,440
| +160% | +$1.37M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 1.71% |
22,270
-929
| -4% | -$92.7K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $2.19M | 1.68% |
38,790
-481
| -1% | -$27.1K |
|