GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.2%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21
Top Buys
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
Shopify
SHOP
|
$4.48M |
| 4 |
Caterpillar
CAT
|
$3.85M |
| 5 |
United Rentals
URI
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
Eli Lilly
LLY
|
$4.45M |
| 3 |
Veeva Systems
VEEV
|
$3.15M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
Zoetis
ZTS
|
$2.36M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.37% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.62M | 5.08% |
2,953
+173
| +6% | +$563K |
|
2
Qualcomm
QCOM
$173B
| $7.46M | 3.94% |
48,995
+6,665
| +16% | +$1.02M |
|
3
Nike
NKE
$114B
| $7.25M | 3.83% |
51,273
+965
| +2% | +$137K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.74M | 3.56% |
52,761
+6,595
| +14% | +$842K |
|
|
5
Starbucks
SBUX
$100B
| $6.48M | 3.42% |
+60,555
| New | +$6.48M |
|
6
Microsoft
MSFT
$3.77T
| $5.89M | 3.11% |
26,356
+2,895
| +12% | +$647K |
|
|
7
Caterpillar
CAT
$196B
| $5.69M | 3.01% |
31,259
+21,130
| +209% | +$3.85M |
|
8
Netflix
NFLX
$513B
| $5.53M | 2.92% |
10,218
-1,935
| -16% | -$1.05M |
|
9
Abbott
ABT
$231B
| $5.35M | 2.83% |
48,862
-7,604
| -13% | -$833K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 2.69% |
18,636
-1,753
| -9% | -$479K |
|
11
PayPal
PYPL
$67.1B
| $5.09M | 2.69% |
21,717
+11,950
| +122% | +$2.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 2.55% |
2,755
+52
| +2% | +$91.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 2.55% |
12,838
+693
| +6% | +$260K |
|
|
14
Honeywell
HON
$139B
| $4.7M | 2.48% |
+22,103
| New | +$4.7M |
|
15
Rockwell Automation
ROK
$38.6B
| $4.59M | 2.42% |
18,280
+3,742
| +26% | +$939K |
|
|
16
Shopify
SHOP
$184B
| $4.48M | 2.37% |
+3,955
| New | +$4.48M |
|
17
Qorvo
QRVO
$8.4B
| $4.29M | 2.26% |
25,782
+5,915
| +30% | +$984K |
|
18
Monster Beverage
MNST
$60.9B
| $4.19M | 2.21% |
45,334
+2,997
| +7% | +$277K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 2.02% |
32,920
+7,317
| +29% | +$850K |
|
20
PepsiCo
PEP
$204B
| $3.8M | 2.01% |
25,609
-227
| -0.9% | -$33.7K |
|
|
21
United Rentals
URI
$61.5B
| $3.59M | 1.89% |
+15,460
| New | +$3.59M |
|
22
Crown Holdings
CCK
$11.6B
| $3.31M | 1.75% |
+33,050
| New | +$3.31M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.96M | 1.56% |
82,206
-22,856
| -22% | -$823K |
|
24
Dollar General
DG
$23.9B
| $2.76M | 1.46% |
13,141
-10,208
| -44% | -$2.15M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.58M | 1.36% |
17,054
-2,861
| -14% | -$433K |
|