GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.22%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+21%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
62
New
7
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.44M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.59M |
| 2 |
American Tower
AMT
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$938K |
| 4 |
Chevron
CVX
|
$655K |
| 5 |
Thermo Fisher Scientific
TMO
|
$618K |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Energy | 19.37% |
| 3 | Consumer Staples | 14.5% |
| 4 | Industrials | 11.54% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $6.6M | 6.23% |
36,529
+4,192
| +13% | +$757K |
|
|
2
Merck
MRK
$210B
| $5.92M | 5.59% |
53,360
+48,259
| +946% | +$5.35M |
|
3
Lockheed Martin
LMT
$106B
| $5.87M | 5.54% |
12,063
-152
| -1% | -$73.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.69M | 5.37% |
14,811
+3,761
| +34% | +$1.44M |
|
5
Elevance Health
ELV
$71.8B
| $5.02M | 4.74% |
9,794
-360
| -4% | -$185K |
|
|
6
Chevron
CVX
$324B
| $4.93M | 4.65% |
27,448
-3,647
| -12% | -$655K |
|
7
Williams Companies
WMB
$70.7B
| $4.31M | 4.07% |
130,944
-3,970
| -3% | -$131K |
|
8
Cheniere Energy
LNG
$53.1B
| $4.19M | 3.96% |
27,930
+2,710
| +11% | +$406K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 3.85% |
16,847
+14,238
| +546% | +$3.44M |
|
10
Hershey
HSY
$37.3B
| $3.66M | 3.46% |
15,798
+1,273
| +9% | +$295K |
|
|
11
Amgen
AMGN
$155B
| $3.6M | 3.4% |
13,720
+11,675
| +571% | +$3.07M |
|
12
Microsoft
MSFT
$3.77T
| $3.51M | 3.31% |
14,625
-2,119
| -13% | -$508K |
|
13
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.46M | 3.27% |
86,887
+2,813
| +3% | +$112K |
|
14
Novo Nordisk
NVO
$251B
| $2.82M | 2.67% |
20,851
+10,045
| +93% | +$1.36M |
|
15
Oneok
OKE
$48.1B
| $2.65M | 2.5% |
40,314
-208
| -0.5% | -$13.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 2.49% |
29,915
-1,230
| -4% | -$109K |
|
17
Republic Services
RSG
$73B
| $2.57M | 2.43% |
19,962
-3,106
| -13% | -$401K |
|
|
18
UnitedHealth
UNH
$281B
| $2.47M | 2.34% |
4,664
-1,769
| -27% | -$938K |
|
19
Philip Morris
PM
$260B
| $2.41M | 2.28% |
23,854
+45
| +0.2% | +$4.55K |
|
20
Monster Beverage
MNST
$60.9B
| $2.15M | 2.03% |
21,211
-1,200
| -5% | -$122K |
|
21
McKesson
MCK
$85.4B
| $2.07M | 1.95% |
5,508
-825
| -13% | -$309K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.98M | 1.87% |
17,418
-1,792
| -9% | -$204K |
|
23
Cummins
CMI
$54.9B
| $1.65M | 1.56% |
6,796
-75
| -1% | -$18.2K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 1.51% |
2,912
-1,123
| -28% | -$618K |
|
25
Abbott
ABT
$231B
| $1.55M | 1.47% |
14,131
-2,499
| -15% | -$274K |
|