GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-3.47%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-14%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
66
New
13
Increased
10
Reduced
29
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$3.86M |
| 2 |
Cheniere Energy
LNG
|
$3.54M |
| 3 |
Hershey
HSY
|
$3.2M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.9M |
| 2 |
IBM
IBM
|
$3.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.05M |
| 4 |
Chubb
CB
|
$2.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.65M |
Sector Composition
| 1 | Energy | 22.61% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 14.76% |
| 4 | Industrials | 12.22% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $5.28M | 6.03% | 32,337 +1,913 | +6% | +$312K |
|
2
Lockheed Martin
LMT
$106B
| $4.72M | 5.39% | 12,215 -760 | -6% | -$294K |
|
3
Elevance Health
ELV
$71.8B
| $4.61M | 5.27% | 10,154 -508 | -5% | -$231K |
|
4
Chevron
CVX
$324B
| $4.47M | 5.11% | 31,095 -6,990 | -18% | -$1M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $4.18M | 4.78% | 25,220 +21,345 | +551% | +$3.54M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 4.53% | 11,050 -121 | -1% | -$43.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.9M | 4.46% | 16,744 -1,833 | -10% | -$427K |
|
|
8
Williams Companies
WMB
$70.7B
| $3.86M | 4.42% | 134,914 +134,771 | +94,245% | +$3.86M |
|
9
UnitedHealth
UNH
$281B
| $3.25M | 3.71% | 6,433 -315 | -5% | -$159K |
|
|
10
Hershey
HSY
$37.3B
| $3.2M | 3.66% | +14,525 | New | +$3.2M |
|
|
11
Republic Services
RSG
$73B
| $3.14M | 3.59% | +23,068 | New | +$3.14M |
|
12
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.98M | 3.41% | 84,074 -172 | -0.2% | -$6.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 3.41% | 31,145 +29,530 | +1,828% | +$2.82M |
|
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.59M | 2.96% | 126,406 +1,547 | +1% | +$31.7K |
|
15
McKesson
MCK
$85.4B
| $2.15M | 2.46% | +6,333 | New | +$2.15M |
|
16
Oneok
OKE
$48.1B
| $2.08M | 2.37% | 40,522 -22,397 | -36% | -$1.15M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 2.34% | 4,035 +24 | +0.6% | +$12.2K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2M | 2.28% | 19,210 +174 | +0.9% | +$18.1K |
|
19
Philip Morris
PM
$260B
| $1.98M | 2.26% | 23,809 -1,183 | -5% | -$98.2K |
|
20
Monster Beverage
MNST
$60.9B
| $1.95M | 2.23% | 22,411 -370 | -2% | -$32.2K |
|
21
American Tower
AMT
$95.5B
| $1.59M | 1.82% | +7,420 | New | +$1.59M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 1.69% | 4,135 -439 | -10% | -$157K |
|
23
Cummins
CMI
$54.9B
| $1.4M | 1.6% | +6,871 | New | +$1.4M |
|
24
AstraZeneca
AZN
$248B
| $1.22M | 1.39% | 22,174 -26,871 | -55% | -$1.47M |
|
25
MPLX
MPLX
$51.8B
| $1.2M | 1.37% | 40,000 | – | – |
|