GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$43B
(+0.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
77
Reduced
65
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$325M |
| 2 |
Visa
V
|
$295M |
| 3 |
Charles Schwab
SCHW
|
$108M |
| 4 |
Dollar General
DG
|
$83.8M |
| 5 |
Trane Technologies
TT
|
$79.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 3 |
American Express
AXP
|
$138M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$100M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.2% |