GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+15.13%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
81
New
19
Increased
20
Reduced
29
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$4.16M |
| 2 |
Arista Networks
ANET
|
$4.09M |
| 3 |
Applied Materials
AMAT
|
$3.63M |
| 4 |
Copart
CPRT
|
$3.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.19M |
| 2 |
Tidewater
TDW
|
$2.52M |
| 3 |
Hershey
HSY
|
$2.41M |
| 4 |
Caterpillar
CAT
|
$2.4M |
| 5 |
Merck
MRK
|
$2.33M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $8.86M | 4.91% | 143,920 -1,200 | -0.8% | -$73.9K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.75M | 4.85% | 24,734 -6 | -0% | -$2.12K |
|
3
Microsoft
MSFT
$3.77T
| $7.83M | 4.34% | 20,826 +1,971 | +10% | +$741K |
|
4
Broadcom
AVGO
$1.4T
| $7.65M | 4.24% | 6,850 +509 | +8% | +$568K |
|
5
NVIDIA
NVDA
$4.24T
| $7.39M | 4.09% | 14,921 -386 | -3% | -$191K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 3.98% | 51,407 +194 | +0.4% | +$27.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 3.95% | 14,922 +503 | +3% | +$240K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.47M | 3.59% | 43,988 +10,737 | +32% | +$1.58M |
|
9
Novo Nordisk
NVO
$251B
| $6.4M | 3.54% | 61,857 +9,851 | +19% | +$1.02M |
|
10
TransDigm Group
TDG
$78.8B
| $6.03M | 3.34% | 5,961 -30 | -0.5% | -$30.3K |
|
11
Amazon
AMZN
$2.44T
| $5.75M | 3.19% | 37,870 +13,921 | +58% | +$2.12M |
|
12
Eli Lilly
LLY
$657B
| $5.05M | 2.8% | 8,656 -428 | -5% | -$249K |
|
13
Mastercard
MA
$538B
| $4.8M | 2.66% | 11,250 -1,565 | -12% | -$667K |
|
14
KLA
KLAC
$115B
| $4.27M | 2.36% | 7,344 -453 | -6% | -$263K |
|
|
15
Booking.com
BKNG
$181B
| $4.16M | 2.31% | +1,173 | New | +$4.16M |
|
|
16
Arista Networks
ANET
$172B
| $4.09M | 2.27% | +17,379 | New | +$4.09M |
|
17
McKesson
MCK
$85.4B
| $3.96M | 2.2% | 8,560 -1,890 | -18% | -$875K |
|
18
Parker-Hannifin
PH
$96.2B
| $3.84M | 2.13% | 8,330 -2,989 | -26% | -$1.38M |
|
19
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.82M | 2.12% | 86,987 -11,398 | -12% | -$500K |
|
20
O'Reilly Automotive
ORLY
$88B
| $3.8M | 2.1% | 3,998 +3,711 | +1,293% | +$3.53M |
|
21
TJX Companies
TJX
$152B
| $3.78M | 2.09% | 40,308 +2,340 | +6% | +$220K |
|
22
Palo Alto Networks
PANW
$127B
| $3.74M | 2.07% | 12,683 -48 | -0.4% | -$14.2K |
|
|
23
Applied Materials
AMAT
$128B
| $3.63M | 2.01% | +22,411 | New | +$3.63M |
|
|
24
Caterpillar
CAT
$196B
| $3.59M | 1.99% | 12,150 -8,126 | -40% | -$2.4M |
|
|
25
Copart
CPRT
$47.2B
| $3.59M | 1.99% | +73,205 | New | +$3.59M |
|