GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+10.79%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
69
New
15
Increased
10
Reduced
30
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 2 |
Boeing
BA
|
$4.54M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
Parker-Hannifin
PH
|
$4.06M |
| 5 |
TransDigm Group
TDG
|
$4.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.87M |
| 2 |
Cheniere Energy
LNG
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
McKesson
MCK
|
$2.07M |
| 5 |
Elevance Health
ELV
|
$2.06M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 12.34% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $6.39M | 5.47% |
35,038
-1,491
| -4% | -$272K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 4.86% |
13,807
-1,004
| -7% | -$413K |
|
3
Merck
MRK
$210B
| $5.45M | 4.67% |
51,246
-2,114
| -4% | -$225K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 4.35% |
+23,983
| New | +$5.08M |
|
|
5
Mastercard
MA
$538B
| $4.57M | 3.91% |
12,563
+11,601
| +1,206% | +$4.22M |
|
|
6
Boeing
BA
$177B
| $4.54M | 3.88% |
+21,357
| New | +$4.54M |
|
7
Microsoft
MSFT
$3.77T
| $4.13M | 3.53% |
14,309
-316
| -2% | -$91.1K |
|
|
8
Parker-Hannifin
PH
$96.2B
| $4.06M | 3.47% |
+12,080
| New | +$4.06M |
|
|
9
TransDigm Group
TDG
$78.8B
| $4.04M | 3.45% |
+5,478
| New | +$4.04M |
|
10
Analog Devices
ADI
$124B
| $3.65M | 3.13% |
+18,523
| New | +$3.65M |
|
11
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.55M | 3.04% |
87,259
+372
| +0.4% | +$15.1K |
|
12
Chevron
CVX
$324B
| $3.52M | 3.01% |
21,559
-5,889
| -21% | -$961K |
|
13
ASML
ASML
$292B
| $3.5M | 2.99% |
+5,136
| New | +$3.5M |
|
14
Hershey
HSY
$37.3B
| $3.36M | 2.87% |
13,206
-2,592
| -16% | -$659K |
|
15
Novo Nordisk
NVO
$251B
| $3.26M | 2.79% |
20,501
-350
| -2% | -$55.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 2.64% |
29,765
-150
| -0.5% | -$15.6K |
|
17
Amgen
AMGN
$155B
| $3.02M | 2.58% |
12,480
-1,240
| -9% | -$300K |
|
18
Williams Companies
WMB
$70.7B
| $2.58M | 2.21% |
86,529
-44,415
| -34% | -$1.33M |
|
19
Philip Morris
PM
$260B
| $2.55M | 2.18% |
26,217
+2,363
| +10% | +$230K |
|
|
20
Elevance Health
ELV
$71.8B
| $2.44M | 2.09% |
5,310
-4,484
| -46% | -$2.06M |
|
21
Cummins
CMI
$54.9B
| $2.42M | 2.07% |
10,111
+3,315
| +49% | +$792K |
|
22
Broadcom
AVGO
$1.4T
| $2.15M | 1.84% |
+3,353
| New | +$2.15M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.14M | 1.83% |
17,255
-163
| -0.9% | -$20.2K |
|
24
Monster Beverage
MNST
$60.9B
| $2.13M | 1.82% |
39,422
+18,211
| +86% | +$984K |
|
25
Oneok
OKE
$48.1B
| $1.91M | 1.64% |
30,136
-10,178
| -25% | -$647K |
|