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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$21.3B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Abbott
ABT
|
+$119M |
| 3 |
Merck
MRK
|
+$114M |
| 4 |
Amgen
AMGN
|
+$109M |
| 5 |
Hartford Financial Services
HIG
|
+$84.9M |
Top Sells
| 1 |
Deere & Co
DE
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$108M |
| 3 |
Paychex
PAYX
|
+$102M |
| 4 |
Cisco
CSCO
|
+$99.1M |
| 5 |
UnitedHealth
UNH
|
+$92.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$28.6B
| $257M | 1.21% |
3,970,229
-634,607
| -14% | -$38.8M |
|
27
Honeywell
HON
$70.6B
| $254M | 1.19% |
3,095,772
-407,694
| -12% | -$31.9M |
|
|
28
Cisco
CSCO
$441B
| $253M | 1.19% |
11,287,990
-4,480,325
| -28% | -$99.1M |
|
29
Wells Fargo
WFC
$265B
| $229M | 1.08% |
5,054,917
-244,160
| -5% | -$10.5M |
|
|
30
Merck
MRK
$305B
| $229M | 1.08% |
4,800,605
+2,490,703
| +108% | +$114M |
|
31
United Parcel Service
UPS
$96B
| $228M | 1.07% |
2,174,147
-51,110
| -2% | -$5.03M |
|
32
Occidental Petroleum
OXY
$53.5B
| $227M | 1.07% |
2,494,002
-91,093
| -4% | -$8.32M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $220M | 1.03% |
4,403,710
-30,079
| -0.7% | -$1.5M |
|
34
Goldman Sachs
GS
$340B
| $215M | 1.01% |
1,215,102
-246,908
| -17% | -$40.7M |
|
35
Dick's Sporting Goods
DKS
$18.7B
| $215M | 1.01% |
3,697,267
-27,760
| -0.7% | -$1.52M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $212M | 1% |
3,170,574
-13,860
| -0.4% | -$896K |
|
37
Ameriprise Financial
AMP
$47.4B
| $211M | 0.99% |
1,835,659
-157,749
| -8% | -$16.3M |
|
38
Comcast
CMCSA
$83.9B
| $210M | 0.99% |
8,072,032
-403,204
| -5% | -$9.71M |
|
39
American International
AIG
$40.7B
| $204M | 0.96% |
4,001,951
-90,574
| -2% | -$4.51M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $201M | 0.95% |
2,534,958
-281,911
| -10% | -$25.3M |
|
41
LyondellBasell Industries
LYB
$18.7B
| $199M | 0.94% |
2,477,662
-73,888
| -3% | -$5.66M |
|
42
Invesco
IVZ
$13.4B
| $183M | 0.86% |
5,032,683
+344,818
| +7% | +$11.7M |
|
43
Halliburton
HAL
$29.4B
| $182M | 0.86% |
3,588,086
-173,002
| -5% | -$8.94M |
|
|
44
ExxonMobil
XOM
$599B
| $180M | 0.85% |
1,782,260
+1,400,412
| +367% | +$129M |
|
45
Chubb
CB
$131B
| $163M | 0.77% |
1,575,429
-71,082
| -4% | -$6.98M |
|
46
Las Vegas Sands
LVS
$29.7B
| $160M | 0.75% |
2,024,394
-16,287
| -0.8% | -$1.17M |
|
47
Amazon
AMZN
$2.74T
| $160M | 0.75% |
8,005,160
-34,200
| -0.4% | -$615K |
|
|
48
Hartford Financial Services
HIG
$36.9B
| $149M | 0.7% |
4,117,219
+2,466,696
| +149% | +$84.9M |
|
49
American Express
AXP
$245B
| $145M | 0.68% |
1,599,286
-5,450
| -0.3% | -$448K |
|
50
Archer Daniels Midland
ADM
$39.7B
| $141M | 0.66% |
3,256,902
+326,494
| +11% | +$13.2M |
|
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