GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.76%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-23%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
122
New
27
Increased
14
Reduced
32
Closed
48
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.68M |
| 2 |
Chevron
CVX
|
$6.32M |
| 3 |
Elevance Health
ELV
|
$5.82M |
| 4 |
Lockheed Martin
LMT
|
$5.77M |
| 5 |
Deere & Co
DE
|
$5.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
| 3 |
Netflix
NFLX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
lululemon athletica
LULU
|
$6.03M |
Sector Composition
| 1 | Energy | 18.41% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.52% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 5% |
2,908
-725
| -20% | -$2.02M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 4.89% |
22,434
+1,504
| +7% | +$531K |
|
|
3
Chevron
CVX
$324B
| $6.96M | 4.3% |
42,762
+38,797
| +978% | +$6.32M |
|
4
Microsoft
MSFT
$3.77T
| $6.88M | 4.25% |
22,314
-8,310
| -27% | -$2.56M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.68M | 4.13% |
+59,538
| New | +$6.68M |
|
|
6
Elevance Health
ELV
$71.8B
| $5.82M | 3.6% |
+11,849
| New | +$5.82M |
|
|
7
Lockheed Martin
LMT
$106B
| $5.77M | 3.57% |
+13,080
| New | +$5.77M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.71M | 3.53% |
45,862
+56
| +0.1% | +$6.98K |
|
|
9
Deere & Co
DE
$129B
| $5.42M | 3.35% |
13,033
+12,071
| +1,255% | +$5.02M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 3.33% |
11,888
-2,398
| -17% | -$1.09M |
|
11
Abbott
ABT
$231B
| $5.37M | 3.32% |
45,368
-11,070
| -20% | -$1.31M |
|
12
PepsiCo
PEP
$204B
| $5.12M | 3.16% |
30,588
-58
| -0.2% | -$9.71K |
|
13
Williams Companies
WMB
$70.7B
| $4.82M | 2.98% |
144,311
+97,367
| +207% | +$3.25M |
|
14
Oneok
OKE
$48.1B
| $4.74M | 2.93% |
67,127
+28,541
| +74% | +$2.02M |
|
15
CVS Health
CVS
$92.8B
| $4.45M | 2.75% |
43,985
-990
| -2% | -$100K |
|
16
GlobalFoundries
GFS
$18.5B
| $3.99M | 2.46% |
+63,857
| New | +$3.99M |
|
17
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.89M | 2.41% |
87,475
-650
| -0.7% | -$28.9K |
|
18
UnitedHealth
UNH
$281B
| $3.87M | 2.39% |
7,597
-335
| -4% | -$171K |
|
19
AvalonBay Communities
AVB
$27.9B
| $3.26M | 2.01% |
+13,106
| New | +$3.26M |
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.86M | 1.77% |
120,881
+3,934
| +3% | +$92.9K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 1.76% |
11,378
-670
| -6% | -$168K |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.75M | 1.7% |
20,447
-52,737
| -72% | -$7.1M |
|
23
Nike
NKE
$114B
| $2.71M | 1.68% |
20,171
-12,295
| -38% | -$1.65M |
|
24
Chubb
CB
$110B
| $2.59M | 1.6% |
+12,091
| New | +$2.59M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 1.55% |
4,233
-1,008
| -19% | -$595K |
|