GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-11.08%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-34%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
94
New
8
Increased
13
Reduced
33
Closed
37
Top Buys
| 1 |
Walt Disney
DIS
|
$3.99M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
CVS Health
CVS
|
$3.26M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.19M |
| 2 |
PX
Praxair Inc
PX
|
$3.16M |
| 3 |
Autodesk
ADSK
|
$3.02M |
| 4 |
Adobe
ADBE
|
$2.26M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 4.84% |
4,003
+124
| +3% | +$130K |
|
|
2
Walt Disney
DIS
$213B
| $4.16M | 4.81% |
37,975
+36,424
| +2,348% | +$3.99M |
|
3
Nike
NKE
$114B
| $3.92M | 4.53% |
52,842
-675
| -1% | -$50K |
|
4
JPMorgan Chase
JPM
$829B
| $3.8M | 4.39% |
38,886
+1,039
| +3% | +$101K |
|
5
Dollar General
DG
$23.9B
| $3.74M | 4.33% |
34,625
+2,605
| +8% | +$282K |
|
6
Becton Dickinson
BDX
$55.3B
| $3.47M | 4.01% |
15,388
-2,650
| -15% | -$597K |
|
7
Amazon
AMZN
$2.44T
| $3.31M | 3.83% |
2,204
+192
| +10% | +$288K |
|
|
8
Starbucks
SBUX
$100B
| $3.28M | 3.79% |
+50,920
| New | +$3.28M |
|
|
9
CVS Health
CVS
$92.8B
| $3.26M | 3.76% |
+49,712
| New | +$3.26M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 3.28% |
11,285
+3,161
| +39% | +$795K |
|
11
UnitedHealth
UNH
$281B
| $2.71M | 3.13% |
10,870
-1,085
| -9% | -$270K |
|
12
Caterpillar
CAT
$196B
| $2.59M | 2.99% |
20,199
-2,051
| -9% | -$263K |
|
13
Abbott
ABT
$231B
| $2.25M | 2.6% |
31,038
-1,900
| -6% | -$137K |
|
14
PayPal
PYPL
$67.1B
| $2.23M | 2.57% |
26,479
-6,806
| -20% | -$572K |
|
15
Citigroup
C
$178B
| $2.12M | 2.45% |
45,285
-24,120
| -35% | -$1.13M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 2.37% |
9,145
+3,400
| +59% | +$761K |
|
17
Bank of America
BAC
$376B
| $2.01M | 2.32% |
81,525
+4,500
| +6% | +$111K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 2.23% |
21,555
-715
| -3% | -$63.9K |
|
19
Amgen
AMGN
$155B
| $1.84M | 2.13% |
9,946
+510
| +5% | +$94.3K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $1.81M | 2.09% |
36,775
-2,015
| -5% | -$98.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 2.08% |
10,840
-4,213
| -28% | -$700K |
|
22
Trane Technologies
TT
$92.5B
| $1.79M | 2.07% |
19,585
-2,235
| -10% | -$204K |
|
|
23
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.51M | 1.74% |
+52,570
| New | +$1.51M |
|
|
24
Palo Alto Networks
PANW
$127B
| $1.49M | 1.72% |
7,913
-11,985
| -60% | -$2.26M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.43M | 1.66% |
18,660
+14,660
| +367% | +$1.13M |
|