GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.97%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
101
New
24
Increased
30
Reduced
34
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$4.39M |
| 2 |
Avantor
AVTR
|
$3.89M |
| 3 |
ConocoPhillips
COP
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 5 |
Medtronic
MDT
|
$2.46M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 5 |
Cummins
CMI
|
$1.76M |
Sector Composition
| 1 | Industrials | 13.99% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 9.56% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.1M | 5.54% | 3,519 +505 | +17% | +$1.74M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 3.92% | 3,507 +7 | +0.2% | +$17.1K |
|
3
Microsoft
MSFT
$3.77T
| $8.36M | 3.83% | 30,872 -125 | -0.4% | -$33.9K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 3.64% | 22,897 +7,901 | +53% | +$2.75M |
|
5
Nike
NKE
$114B
| $7.49M | 3.43% | 48,468 -2,680 | -5% | -$414K |
|
6
Honeywell
HON
$139B
| $7.16M | 3.28% | 32,624 -15 | -0% | -$3.29K |
|
7
Starbucks
SBUX
$100B
| $7.11M | 3.25% | 63,602 +541 | +0.9% | +$60.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 3.03% | 23,814 +720 | +3% | +$200K |
|
9
Caterpillar
CAT
$196B
| $6.29M | 2.88% | 28,894 -4,430 | -13% | -$964K |
|
10
Generac Holdings
GNRC
$10.9B
| $6.13M | 2.81% | 14,774 +1,561 | +12% | +$648K |
|
11
PayPal
PYPL
$67.1B
| $5.97M | 2.73% | 20,471 -745 | -4% | -$217K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 2.65% | 13,466 +401 | +3% | +$172K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 2.64% | 86,257 -31,007 | -26% | -$2.08M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.55M | 2.54% | 43,386 -697 | -2% | -$89.2K |
|
15
Abbott
ABT
$231B
| $5.33M | 2.44% | 45,953 -655 | -1% | -$75.9K |
|
|
16
ConocoPhillips
COP
$124B
| $5.27M | 2.41% | 88,635 +61,460 | +226% | +$3.65M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $5.19M | 2.37% | 85,593 +51 | +0.1% | +$3.09K |
|
18
Monster Beverage
MNST
$60.9B
| $4.5M | 2.06% | 49,244 +1,660 | +3% | +$152K |
|
|
19
Medtronic
MDT
$119B
| $4.46M | 2.04% | 35,920 +19,840 | +123% | +$2.46M |
|
|
20
Adobe
ADBE
$151B
| $4.39M | 2.01% | +7,492 | New | +$4.39M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.39M | 2.01% | 33,019 -209 | -0.6% | -$27.8K |
|
22
Halliburton
HAL
$19.4B
| $4.27M | 1.95% | 184,466 -24,524 | -12% | -$567K |
|
|
23
Avantor
AVTR
$9.18B
| $3.89M | 1.78% | +109,440 | New | +$3.89M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.75M | 1.72% | 13,962 +8 | +0.1% | +$2.15K |
|
25
Bank of America
BAC
$376B
| $3.41M | 1.56% | 82,765 +4,065 | +5% | +$168K |
|