GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+15.01%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+31%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
86
New
26
Increased
24
Reduced
19
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Uber
UBER
|
$5.91M |
| 3 |
Palo Alto Networks
PANW
|
$3.58M |
| 4 |
Las Vegas Sands
LVS
|
$3.06M |
| 5 |
W.W. Grainger
GWW
|
$3.03M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.65M |
| 2 |
Philip Morris
PM
|
$2.55M |
| 3 |
Amgen
AMGN
|
$2.52M |
| 4 |
Elevance Health
ELV
|
$2.44M |
| 5 |
Williams Companies
WMB
|
$2.13M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.29M | 4.1% | 18,467 +4,158 | +29% | +$1.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 4.04% | 13,877 +70 | +0.5% | +$31.2K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.09M | 3.97% | +14,385 | New | +$6.09M |
|
|
4
Uber
UBER
$196B
| $5.91M | 3.86% | +136,920 | New | +$5.91M |
|
5
PepsiCo
PEP
$204B
| $5.79M | 3.78% | 31,284 -3,754 | -11% | -$695K |
|
6
Merck
MRK
$210B
| $5.78M | 3.77% | 50,073 -1,173 | -2% | -$135K |
|
7
Broadcom
AVGO
$1.4T
| $5.76M | 3.76% | 6,641 +3,288 | +98% | +$2.85M |
|
|
8
Palo Alto Networks
PANW
$127B
| $5.75M | 3.75% | 22,509 +13,995 | +164% | +$3.58M |
|
9
Boeing
BA
$177B
| $5.67M | 3.7% | 26,852 +5,495 | +26% | +$1.16M |
|
10
TransDigm Group
TDG
$78.8B
| $5.55M | 3.62% | 6,211 +733 | +13% | +$655K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 3.59% | 46,024 +16,259 | +55% | +$1.95M |
|
12
Parker-Hannifin
PH
$96.2B
| $5.19M | 3.39% | 13,314 +1,234 | +10% | +$481K |
|
13
ASML
ASML
$292B
| $5.08M | 3.32% | 7,013 +1,877 | +37% | +$1.36M |
|
14
Mastercard
MA
$538B
| $4.85M | 3.16% | 12,322 -241 | -2% | -$94.8K |
|
15
SPDR Gold Trust
GLD
$107B
| $4.34M | 2.83% | 24,360 +14,499 | +147% | +$2.58M |
|
16
Novo Nordisk
NVO
$251B
| $3.91M | 2.55% | 25,073 +4,572 | +22% | +$714K |
|
17
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.62M | 2.36% | 86,763 -496 | -0.6% | -$20.7K |
|
18
Hershey
HSY
$37.3B
| $3.26M | 2.13% | 13,071 -135 | -1% | -$33.7K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.26M | 2.13% | 24,163 +6,908 | +40% | +$932K |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $3.06M | 2% | +52,792 | New | +$3.06M |
|
|
21
W.W. Grainger
GWW
$48.5B
| $3.03M | 1.97% | +3,837 | New | +$3.03M |
|
22
KLA
KLAC
$115B
| $2.64M | 1.72% | +5,435 | New | +$2.64M |
|
23
Eli Lilly
LLY
$657B
| $2.46M | 1.6% | 5,245 +1,653 | +46% | +$775K |
|
24
Caterpillar
CAT
$196B
| $2.41M | 1.58% | +9,811 | New | +$2.41M |
|
25
Chevron
CVX
$324B
| $2.39M | 1.56% | 15,217 -6,342 | -29% | -$998K |
|