GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+10.6%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$21.3B
AUM Growth
+$21.3B
(+7%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Merck
MRK
|
$119M |
| 4 |
Amgen
AMGN
|
$109M |
| 5 |
Hartford Financial Services
HIG
|
$89.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$127M |
| 2 |
GE Aerospace
GE
|
$115M |
| 3 |
Paychex
PAYX
|
$109M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19B
| – | – |
-92,956
| Closed | -$7.52M |
|
227
Edwards Lifesciences
EW
$47.7B
| – | – |
-24,058
| Closed | -$1.68M |
|
228
Equity Residential
EQR
$24.7B
| – | – |
-10,000
| Closed | -$536K |
|
229
Campbell Soup
CPB
$10.1B
| – | – |
-5,114
| Closed | -$208K |
|
230
America Movil
AMX
$58.9B
| – | – |
-195,990
| Closed | -$3.88M |
|
231
AMN Healthcare
AMN
$760M
| – | – |
-142,904
| Closed | -$1.97M |
|