GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.38%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
79
New
15
Increased
23
Reduced
27
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$3.55M |
| 2 |
AT&T
T
|
$3.54M |
| 3 |
L3Harris
LHX
|
$3.53M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.46M |
| 2 |
CSX Corp
CSX
|
$2.61M |
| 3 |
ServiceNow
NOW
|
$2.41M |
| 4 |
Woodward
WWD
|
$2.33M |
| 5 |
Lennox International
LII
|
$1.34M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Communication Services | 11.02% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $6.49M | 5.05% |
201,247
+1,278
| +0.6% | +$41.2K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $5.46M | 4.25% |
39,292
+14,740
| +60% | +$2.05M |
|
3
Walt Disney
DIS
$213B
| $5.45M | 4.24% |
41,817
+1,542
| +4% | +$201K |
|
4
Dollar General
DG
$23.9B
| $4.81M | 3.75% |
30,285
-3,085
| -9% | -$490K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 3.58% |
3,767
-2
| -0.1% | -$2.44K |
|
6
Microsoft
MSFT
$3.77T
| $4.52M | 3.52% |
32,500
+280
| +0.9% | +$38.9K |
|
7
JPMorgan Chase
JPM
$829B
| $4.2M | 3.27% |
35,714
+517
| +1% | +$60.8K |
|
8
Amazon
AMZN
$2.44T
| $4.17M | 3.24% |
2,402
+17
| +0.7% | +$29.5K |
|
9
Starbucks
SBUX
$100B
| $4.05M | 3.15% |
45,784
-10,462
| -19% | -$925K |
|
10
Nike
NKE
$114B
| $3.9M | 3.03% |
41,508
-3,490
| -8% | -$328K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 2.87% |
12,362
+504
| +4% | +$150K |
|
12
Zoetis
ZTS
$69.3B
| $3.66M | 2.85% |
29,366
-7,299
| -20% | -$909K |
|
13
Automatic Data Processing
ADP
$123B
| $3.61M | 2.81% |
22,372
+1,682
| +8% | +$271K |
|
|
14
CME Group
CME
$96B
| $3.55M | 2.76% |
+16,803
| New | +$3.55M |
|
|
15
AT&T
T
$209B
| $3.54M | 2.76% |
+93,628
| New | +$3.54M |
|
|
16
L3Harris
LHX
$51.9B
| $3.53M | 2.74% |
+16,902
| New | +$3.53M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.42M | 2.66% |
37,037
+730
| +2% | +$67.4K |
|
|
18
Medtronic
MDT
$119B
| $3.38M | 2.63% |
+31,087
| New | +$3.38M |
|
19
Edwards Lifesciences
EW
$47.8B
| $3.07M | 2.39% |
13,956
+321
| +2% | +$70.6K |
|
20
PayPal
PYPL
$67.1B
| $2.96M | 2.3% |
28,529
-9,005
| -24% | -$933K |
|
21
Abbott
ABT
$231B
| $2.69M | 2.09% |
32,091
-1,369
| -4% | -$115K |
|
22
Prologis
PLD
$106B
| $2.59M | 2.01% |
30,362
+295
| +1% | +$25.1K |
|
23
Trane Technologies
TT
$92.5B
| $2.36M | 1.84% |
19,180
-2,050
| -10% | -$253K |
|
24
PepsiCo
PEP
$204B
| $2.18M | 1.69% |
15,877
+12,111
| +322% | +$1.66M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $2.13M | 1.66% |
13,835
-25
| -0.2% | -$3.85K |
|