GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.73%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.1B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.06B |
| 2 |
Qualcomm
QCOM
|
$493M |
| 3 |
PepsiCo
PEP
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$418M |
| 5 |
Schlumberger
SLB
|
$406M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $248M | 1.3% | +3,809,623 | New | +$248M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $242M | 1.27% | +3,564,225 | New | +$242M |
|
28
United Parcel Service
UPS
$74.1B
| $238M | 1.25% | +2,750,229 | New | +$238M |
|
29
Wells Fargo
WFC
$263B
| $227M | 1.19% | +5,504,682 | New | +$227M |
|
30
Goldman Sachs
GS
$226B
| $225M | 1.18% | +1,487,401 | New | +$225M |
|
31
Citigroup
C
$178B
| $225M | 1.18% | +4,682,012 | New | +$225M |
|
32
UnitedHealth
UNH
$281B
| $217M | 1.14% | +3,308,913 | New | +$217M |
|
33
Occidental Petroleum
OXY
$46.9B
| $206M | 1.08% | +2,311,806 | New | +$206M |
|
34
American International
AIG
$45.1B
| $194M | 1.02% | +4,339,303 | New | +$194M |
|
35
Oracle
ORCL
$635B
| $180M | 0.95% | +5,873,638 | New | +$180M |
|
36
American Tower
AMT
$95.5B
| $178M | 0.94% | +2,438,033 | New | +$178M |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $176M | 0.92% | +4,430,149 | New | +$176M |
|
38
Chubb
CB
$110B
| $174M | 0.91% | +1,946,684 | New | +$174M |
|
39
Ameriprise Financial
AMP
$48.5B
| $171M | 0.9% | +2,112,704 | New | +$171M |
|
40
Halliburton
HAL
$19.4B
| $169M | 0.88% | +4,041,820 | New | +$169M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $163M | 0.86% | +2,818,496 | New | +$163M |
|
42
Invesco
IVZ
$9.76B
| $158M | 0.83% | +4,972,618 | New | +$158M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $158M | 0.83% | +2,382,003 | New | +$158M |
|
44
Ford
F
$46.8B
| $157M | 0.82% | +10,116,823 | New | +$157M |
|
45
Regions Financial
RF
$24.4B
| $154M | 0.81% | +16,193,725 | New | +$154M |
|
46
Comcast
CMCSA
$125B
| $154M | 0.81% | +3,688,309 | New | +$154M |
|
47
Dick's Sporting Goods
DKS
$17B
| $151M | 0.79% | +3,011,377 | New | +$151M |
|
48
Amgen
AMGN
$155B
| $148M | 0.78% | +1,499,653 | New | +$148M |
|
49
American Express
AXP
$231B
| $143M | 0.75% | +1,910,338 | New | +$143M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $136M | 0.72% | +1,953,828 | New | +$136M |
|