GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.3%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
73
New
11
Increased
24
Reduced
25
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.27M |
| 3 |
CSX Corp
CSX
|
$1.83M |
| 4 |
Union Pacific
UNP
|
$1.28M |
| 5 |
Fastenal
FAST
|
$1.19M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.1M |
| 2 |
Becton Dickinson
BDX
|
$3.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Stryker
SYK
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 12.06% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $6.38M | 5.15% |
199,969
+23,841
| +14% | +$761K |
|
2
Walt Disney
DIS
$213B
| $5.62M | 4.54% |
40,275
+5,263
| +15% | +$735K |
|
3
Starbucks
SBUX
$100B
| $4.72M | 3.81% |
56,246
-74
| -0.1% | -$6.2K |
|
4
Amazon
AMZN
$2.44T
| $4.52M | 3.65% |
2,385
+216
| +10% | +$409K |
|
5
Dollar General
DG
$23.9B
| $4.51M | 3.64% |
33,370
-85
| -0.3% | -$11.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.32M | 3.49% |
32,220
+400
| +1% | +$53.6K |
|
7
PayPal
PYPL
$67.1B
| $4.3M | 3.47% |
37,534
+120
| +0.3% | +$13.7K |
|
8
Zoetis
ZTS
$69.3B
| $4.16M | 3.36% |
36,665
+3,275
| +10% | +$372K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 3.3% |
3,769
-515
| -12% | -$558K |
|
10
JPMorgan Chase
JPM
$829B
| $3.94M | 3.18% |
35,197
-359
| -1% | -$40.1K |
|
11
Nike
NKE
$114B
| $3.78M | 3.05% |
44,998
-4,334
| -9% | -$364K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 2.82% |
11,858
+443
| +4% | +$131K |
|
13
Bank of America
BAC
$376B
| $3.46M | 2.8% |
119,436
+40,711
| +52% | +$1.18M |
|
|
14
Automatic Data Processing
ADP
$123B
| $3.42M | 2.76% |
+20,690
| New | +$3.42M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.32M | 2.68% |
36,307
+5,890
| +19% | +$539K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $3.27M | 2.64% |
+24,552
| New | +$3.27M |
|
17
ServiceNow
NOW
$190B
| $3.02M | 2.44% |
10,990
+795
| +8% | +$218K |
|
18
Woodward
WWD
$14.8B
| $2.91M | 2.35% |
25,675
+1,785
| +7% | +$202K |
|
19
Abbott
ABT
$231B
| $2.81M | 2.27% |
33,460
-488
| -1% | -$41K |
|
20
Trane Technologies
TT
$92.5B
| $2.69M | 2.17% |
21,230
+2,805
| +15% | +$355K |
|
|
21
CSX Corp
CSX
$60.6B
| $2.61M | 2.11% |
33,710
+23,590
| +233% | +$1.83M |
|
22
Edwards Lifesciences
EW
$47.8B
| $2.52M | 2.03% |
13,635
-1,815
| -12% | -$335K |
|
23
Prologis
PLD
$106B
| $2.41M | 1.94% |
30,067
+5,365
| +22% | +$430K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.68% |
7,085
-3,225
| -31% | -$947K |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $1.96M | 1.58% |
13,860
-3,075
| -18% | -$434K |
|