GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+7.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
109
New
16
Increased
26
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 3 |
Archer Daniels Midland
ADM
|
$4.49M |
| 4 |
Generac Holdings
GNRC
|
$4.33M |
| 5 |
Halliburton
HAL
|
$4.23M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.48M |
| 2 |
Qorvo
QRVO
|
$4.29M |
| 3 |
Qualcomm
QCOM
|
$3.92M |
| 4 |
United Rentals
URI
|
$3.59M |
| 5 |
Crown Holdings
CCK
|
$3.31M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.32M | 4.82% | 3,014 +61 | +2% | +$189K |
|
2
Caterpillar
CAT
$196B
| $7.73M | 3.99% | 33,324 +2,065 | +7% | +$479K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.55M | 3.9% | +117,264 | New | +$7.55M |
|
4
Microsoft
MSFT
$3.77T
| $7.31M | 3.78% | 30,997 +4,641 | +18% | +$1.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 3.73% | 3,500 +745 | +27% | +$1.54M |
|
6
Honeywell
HON
$139B
| $7.09M | 3.66% | 32,639 +10,536 | +48% | +$2.29M |
|
7
Starbucks
SBUX
$100B
| $6.89M | 3.56% | 63,061 +2,506 | +4% | +$274K |
|
8
Nike
NKE
$114B
| $6.8M | 3.51% | 51,148 -125 | -0.2% | -$16.6K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 3.05% | +23,094 | New | +$5.9M |
|
10
Abbott
ABT
$231B
| $5.59M | 2.89% | 46,608 -2,254 | -5% | -$270K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.53M | 2.86% | 44,083 -8,678 | -16% | -$1.09M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 2.69% | 13,065 +227 | +2% | +$90.3K |
|
13
PayPal
PYPL
$67.1B
| $5.15M | 2.66% | 21,216 -501 | -2% | -$122K |
|
|
14
Archer Daniels Midland
ADM
$30.1B
| $4.88M | 2.52% | 85,542 +78,771 | +1,163% | +$4.49M |
|
|
15
Halliburton
HAL
$19.4B
| $4.49M | 2.32% | 208,990 +196,990 | +1,642% | +$4.23M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 2.28% | 14,996 -3,640 | -20% | -$1.07M |
|
17
Monster Beverage
MNST
$60.9B
| $4.33M | 2.24% | 47,584 +2,250 | +5% | +$205K |
|
|
18
Generac Holdings
GNRC
$10.9B
| $4.33M | 2.24% | +13,213 | New | +$4.33M |
|
19
Rockwell Automation
ROK
$38.6B
| $4.32M | 2.24% | 16,288 -1,992 | -11% | -$529K |
|
20
Netflix
NFLX
$513B
| $4.19M | 2.17% | 8,029 -2,189 | -21% | -$1.14M |
|
21
DraftKings
DKNG
$23.8B
| $4.06M | 2.1% | +66,145 | New | +$4.06M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.05M | 2.09% | 33,228 +308 | +0.9% | +$37.5K |
|
23
Parker-Hannifin
PH
$96.2B
| $3.8M | 1.97% | 12,055 +2,880 | +31% | +$909K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 1.88% | 13,954 +9,272 | +198% | +$2.41M |
|
25
Cummins
CMI
$54.9B
| $3.27M | 1.69% | 12,620 +1,598 | +14% | +$414K |
|