GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+4.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$22B
AUM Growth
+$22B
(+2.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$94.4M |
| 2 |
Exxon Mobil
XOM
|
$92.7M |
| 3 |
Cooper Companies
COO
|
$82.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Amazon
AMZN
|
$59.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$102M |
| 4 |
Pfizer
PFE
|
$92.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$83.6M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| – | – |
-288,256
| Closed | -$28.6M |
|
227
Air Products & Chemicals
APD
$64.8B
| – | – |
-12,543
| Closed | -$1.49M |
|