GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+18.04%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+36%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
72
New
15
Increased
18
Reduced
27
Closed
10
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.1M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.41M |
| 5 |
Woodward
WWD
|
$2.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
UnitedHealth
UNH
|
$2.71M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Citigroup
C
|
$2.12M |
| 5 |
Emerson Electric
EMR
|
$568K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $5.56M | 4.74% |
176,128
+123,558
| +235% | +$3.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 4.3% |
4,284
+281
| +7% | +$331K |
|
3
Starbucks
SBUX
$100B
| $4.19M | 3.57% |
56,320
+5,400
| +11% | +$401K |
|
4
Nike
NKE
$114B
| $4.15M | 3.54% |
49,332
-3,510
| -7% | -$296K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $4.1M | 3.49% |
+32,313
| New | +$4.1M |
|
6
Dollar General
DG
$23.9B
| $3.99M | 3.4% |
33,455
-1,170
| -3% | -$140K |
|
7
Walt Disney
DIS
$213B
| $3.89M | 3.31% |
35,012
-2,963
| -8% | -$329K |
|
8
PayPal
PYPL
$67.1B
| $3.89M | 3.31% |
37,414
+10,935
| +41% | +$1.14M |
|
9
Amazon
AMZN
$2.44T
| $3.86M | 3.29% |
2,169
-35
| -2% | -$62.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.75M | 3.2% |
31,820
+17,916
| +129% | +$2.11M |
|
11
JPMorgan Chase
JPM
$829B
| $3.6M | 3.07% |
35,556
-3,330
| -9% | -$337K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.52M | 3% |
14,078
-1,310
| -9% | -$327K |
|
13
Zoetis
ZTS
$69.3B
| $3.36M | 2.87% |
33,390
+16,720
| +100% | +$1.68M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 2.77% |
11,415
+130
| +1% | +$37K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $2.99M | 2.55% |
+15,450
| New | +$2.99M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 2.32% |
10,310
+1,165
| +13% | +$308K |
|
17
Abbott
ABT
$231B
| $2.71M | 2.31% |
33,948
+2,910
| +9% | +$233K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.69M | 2.3% |
30,417
+11,757
| +63% | +$1.04M |
|
19
ServiceNow
NOW
$190B
| $2.51M | 2.14% |
10,195
+7,495
| +278% | +$1.85M |
|
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $2.41M | 2.06% |
+16,935
| New | +$2.41M |
|
|
21
Woodward
WWD
$14.8B
| $2.27M | 1.93% |
+23,890
| New | +$2.27M |
|
22
Bank of America
BAC
$376B
| $2.17M | 1.85% |
78,725
-2,800
| -3% | -$77.3K |
|
23
Trane Technologies
TT
$92.5B
| $1.99M | 1.7% |
18,425
-1,160
| -6% | -$125K |
|
24
Palo Alto Networks
PANW
$127B
| $1.98M | 1.69% |
8,147
+234
| +3% | +$56.8K |
|
25
Armstrong World Industries
AWI
$8.47B
| $1.88M | 1.6% |
+23,610
| New | +$1.88M |
|