GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-7.39%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-51%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-91.12%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
79
New
12
Increased
10
Reduced
26
Closed
31
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.47M |
| 2 |
Netflix
NFLX
|
$2.84M |
| 3 |
Veeva Systems
VEEV
|
$2.19M |
| 4 |
Monster Beverage
MNST
|
$2.05M |
| 5 |
DocuSign
DOCU
|
$1.91M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.36M |
| 2 |
SPDR Gold Trust
GLD
|
$6.2M |
| 3 |
Walt Disney
DIS
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.22M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.31M | 6.13% |
2,210
-193
| -8% | -$376K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 5.71% |
3,458
-539
| -13% | -$626K |
|
3
Abbott
ABT
$231B
| $3.83M | 5.45% |
48,590
+12,374
| +34% | +$976K |
|
4
Microsoft
MSFT
$3.77T
| $3.68M | 5.24% |
23,350
-10,005
| -30% | -$1.58M |
|
|
5
Eli Lilly
LLY
$657B
| $3.47M | 4.94% |
+25,035
| New | +$3.47M |
|
6
Zoetis
ZTS
$69.3B
| $3.17M | 4.5% |
26,910
-1,850
| -6% | -$218K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 4.27% |
11,632
-2,115
| -15% | -$547K |
|
|
8
Netflix
NFLX
$513B
| $2.84M | 4.04% |
+7,558
| New | +$2.84M |
|
9
PepsiCo
PEP
$204B
| $2.71M | 3.86% |
22,584
+3,202
| +17% | +$385K |
|
10
Nike
NKE
$114B
| $2.41M | 3.42% |
29,067
-13,150
| -31% | -$1.09M |
|
11
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.22M | 3.16% |
84,288
-124,990
| -60% | -$3.3M |
|
|
12
Veeva Systems
VEEV
$44B
| $2.19M | 3.11% |
+13,990
| New | +$2.19M |
|
|
13
Monster Beverage
MNST
$60.9B
| $2.05M | 2.92% |
+36,472
| New | +$2.05M |
|
14
Alibaba
BABA
$322B
| $1.95M | 2.77% |
10,023
+3,583
| +56% | +$697K |
|
|
15
DocuSign
DOCU
$15.5B
| $1.91M | 2.72% |
+20,717
| New | +$1.91M |
|
16
Medtronic
MDT
$119B
| $1.91M | 2.72% |
21,210
-8,550
| -29% | -$771K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 2.69% |
6,665
-460
| -6% | -$130K |
|
18
Dollar General
DG
$23.9B
| $1.85M | 2.63% |
12,241
-13,349
| -52% | -$2.02M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.74M | 2.47% |
21,459
-15,970
| -43% | -$1.29M |
|
20
PayPal
PYPL
$67.1B
| $1.38M | 1.97% |
14,449
-12,895
| -47% | -$1.23M |
|
21
ServiceNow
NOW
$190B
| $1.22M | 1.74% |
4,260
+2,760
| +184% | +$791K |
|
22
Amgen
AMGN
$155B
| $1.17M | 1.67% |
5,785
-265
| -4% | -$53.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.62% |
4,404
-193
| -4% | -$49.8K |
|
24
Crown Castle
CCI
$43.2B
| $1.13M | 1.6% |
7,803
+2,670
| +52% | +$386K |
|
25
American Tower
AMT
$95.5B
| $1.1M | 1.57% |
5,072
+485
| +11% | +$106K |
|