GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+0.78%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
9
Increased
21
Reduced
28
Closed
20
Top Buys
| 1 |
TJX Companies
TJX
|
$3.37M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$2.86M |
| 5 |
Tidewater
TDW
|
$2.52M |
Top Sells
| 1 |
Boeing
BA
|
$5.67M |
| 2 |
ASML
ASML
|
$5.08M |
| 3 |
Las Vegas Sands
LVS
|
$3.06M |
| 4 |
SPDR Gold Trust
GLD
|
$2.8M |
| 5 |
Palo Alto Networks
PANW
|
$2.29M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.03% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 4.93% |
24,740
-2,884
| -10% | -$866K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 4.45% |
51,213
+5,189
| +11% | +$679K |
|
3
Uber
UBER
$196B
| $6.67M | 4.43% |
145,120
+8,200
| +6% | +$377K |
|
4
NVIDIA
NVDA
$4.24T
| $6.66M | 4.42% |
15,307
+922
| +6% | +$401K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 4.11% |
14,419
+542
| +4% | +$233K |
|
6
Microsoft
MSFT
$3.77T
| $5.95M | 3.95% |
18,855
+388
| +2% | +$123K |
|
|
7
Caterpillar
CAT
$196B
| $5.54M | 3.67% |
20,276
+10,465
| +107% | +$2.86M |
|
8
Broadcom
AVGO
$1.4T
| $5.27M | 3.5% |
6,341
-300
| -5% | -$249K |
|
9
PepsiCo
PEP
$204B
| $5.19M | 3.45% |
30,640
-644
| -2% | -$109K |
|
10
Mastercard
MA
$538B
| $5.07M | 3.37% |
12,815
+493
| +4% | +$195K |
|
11
TransDigm Group
TDG
$78.8B
| $5.05M | 3.35% |
5,991
-220
| -4% | -$185K |
|
12
Eli Lilly
LLY
$657B
| $4.88M | 3.24% |
9,084
+3,839
| +73% | +$2.06M |
|
13
Novo Nordisk
NVO
$251B
| $4.73M | 3.14% |
52,006
+26,933
| +107% | +$2.45M |
|
|
14
McKesson
MCK
$85.4B
| $4.54M | 3.02% |
10,450
+7,187
| +220% | +$3.13M |
|
15
Parker-Hannifin
PH
$96.2B
| $4.41M | 2.93% |
11,319
-1,995
| -15% | -$777K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.38M | 2.91% |
33,251
+9,088
| +38% | +$1.2M |
|
17
Merck
MRK
$210B
| $4.31M | 2.86% |
41,904
-8,169
| -16% | -$841K |
|
18
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.91M | 2.6% |
98,385
+11,622
| +13% | +$462K |
|
19
KLA
KLAC
$115B
| $3.58M | 2.37% |
7,797
+2,362
| +43% | +$1.08M |
|
|
20
TJX Companies
TJX
$152B
| $3.37M | 2.24% |
+37,968
| New | +$3.37M |
|
|
21
Amazon
AMZN
$2.44T
| $3.04M | 2.02% |
+23,949
| New | +$3.04M |
|
|
22
Palo Alto Networks
PANW
$127B
| $2.98M | 1.98% |
12,731
-9,778
| -43% | -$2.29M |
|
23
Tesla
TSLA
$1.08T
| $2.57M | 1.7% |
10,255
+7,686
| +299% | +$1.92M |
|
24
Chevron
CVX
$324B
| $2.54M | 1.68% |
15,040
-177
| -1% | -$29.8K |
|
|
25
Tidewater
TDW
$2.98B
| $2.52M | 1.67% |
+35,465
| New | +$2.52M |
|