GP

Geneva Partners Portfolio holdings

AUM $252M
This Quarter Return
+7.16%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$9.87M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.21%
Holding
80
New
11
Increased
29
Reduced
25
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.36M
2
DOV icon
Dover
DOV
$2.87M
3
QCOM icon
Qualcomm
QCOM
$2.19M
4
BABA icon
Alibaba
BABA
$1.37M
5
EME icon
Emcor
EME
$686K

Top Sells

1
CME icon
CME Group
CME
$1.96M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.33M
3
TDG icon
TransDigm Group
TDG
$874K
4
LULU icon
lululemon athletica
LULU
$732K
5
DG icon
Dollar General
DG
$715K

Sector Composition

1 Healthcare 13.41%
2 Industrials 11.25%
3 Communication Services 10.71%
4 Consumer Discretionary 10.49%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDRR icon
1
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$7.38M 5.09%
209,278
+8,031
+4% +$283K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$6.36M 4.39%
+67,835
New +$6.36M
DIS icon
3
Walt Disney
DIS
$213B
$6.01M 4.15%
41,538
-279
-0.7% -$40.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.35M 3.69%
3,997
+230
+6% +$308K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$5.28M 3.64%
43,950
+4,658
+12% +$560K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.26M 3.63%
33,355
+855
+3% +$135K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.14M 3.54%
36,839
+1,125
+3% +$157K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.44M 3.07%
13,747
+1,385
+11% +$448K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.44M 3.06%
2,403
+1
+0% +$1.85K
NKE icon
10
Nike
NKE
$114B
$4.28M 2.95%
42,217
+709
+2% +$71.8K
SBUX icon
11
Starbucks
SBUX
$100B
$4.22M 2.91%
48,014
+2,230
+5% +$196K
DG icon
12
Dollar General
DG
$23.9B
$3.9M 2.69%
25,590
-4,695
-16% -$715K
T icon
13
AT&T
T
$209B
$3.85M 2.66%
98,568
+4,940
+5% +$193K
ADP icon
14
Automatic Data Processing
ADP
$123B
$3.85M 2.66%
22,582
+210
+0.9% +$35.8K
ZTS icon
15
Zoetis
ZTS
$69.3B
$3.81M 2.63%
28,760
-606
-2% -$80.2K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.78M 2.61%
37,429
+392
+1% +$39.6K
LHX icon
17
L3Harris
LHX
$51.9B
$3.45M 2.38%
17,447
+545
+3% +$108K
MDT icon
18
Medtronic
MDT
$119B
$3.38M 2.33%
29,760
-1,327
-4% -$151K
ABT icon
19
Abbott
ABT
$231B
$3.15M 2.17%
36,216
+4,125
+13% +$358K
PYPL icon
20
PayPal
PYPL
$67.1B
$2.96M 2.04%
27,344
-1,185
-4% -$128K
TT icon
21
Trane Technologies
TT
$92.5B
$2.91M 2.01%
21,900
+2,720
+14% +$362K
DOV icon
22
Dover
DOV
$24.5B
$2.87M 1.98%
+24,875
New +$2.87M
EW icon
23
Edwards Lifesciences
EW
$47.8B
$2.85M 1.96%
12,201
-1,755
-13% -$409K
PEP icon
24
PepsiCo
PEP
$204B
$2.65M 1.83%
19,382
+3,505
+22% +$479K
PLD icon
25
Prologis
PLD
$106B
$2.45M 1.69%
27,437
-2,925
-10% -$261K
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