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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
+1.17%
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
$21.4B
AUM Growth
+$111M
(+0.52%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$109M |
| 2 |
Boston Scientific
BSX
|
+$81.4M |
| 3 |
General Dynamics
GD
|
+$72.4M |
| 4 |
AET
Aetna Inc
AET
|
+$68.4M |
| 5 |
HES
Hess
HES
|
+$66.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$135M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Citigroup
C
|
+$112M |
| 5 |
UnitedHealth
UNH
|
+$99.3M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.88% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$18.7B
| $254M | 1.19% |
4,642,866
+945,599
| +26% | +$51.1M |
|
27
Chevron
CVX
$362B
| $244M | 1.14% |
2,050,358
-448,103
| -18% | -$52.1M |
|
28
Cisco
CSCO
$441B
| $232M | 1.08% |
10,329,183
-958,807
| -8% | -$21.2M |
|
29
Occidental Petroleum
OXY
$53.5B
| $231M | 1.08% |
2,529,514
+35,512
| +1% | +$3.17M |
|
30
Wells Fargo
WFC
$265B
| $229M | 1.07% |
4,610,564
-444,353
| -9% | -$20.7M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $221M | 1.03% |
4,528,653
+124,943
| +3% | +$6.09M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $217M | 1.01% |
2,556,827
+21,869
| +0.9% | +$1.79M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $205M | 0.96% |
3,274,975
+104,401
| +3% | +$6.55M |
|
34
American International
AIG
$40.7B
| $203M | 0.95% |
4,063,850
+61,899
| +2% | +$3.08M |
|
35
United Parcel Service
UPS
$96B
| $202M | 0.94% |
2,073,960
-100,187
| -5% | -$9.77M |
|
36
LyondellBasell Industries
LYB
$18.7B
| $201M | 0.94% |
2,264,259
-213,403
| -9% | -$18M |
|
37
Halliburton
HAL
$29.4B
| $197M | 0.92% |
3,338,163
-249,923
| -7% | -$13.3M |
|
38
Invesco
IVZ
$13.4B
| $195M | 0.91% |
5,279,034
+246,351
| +5% | +$8.54M |
|
39
Oracle
ORCL
$382B
| $189M | 0.88% |
4,612,648
+949,775
| +26% | +$36.2M |
|
40
ExxonMobil
XOM
$599B
| $185M | 0.87% |
1,897,038
+114,778
| +6% | +$10.9M |
|
41
Ameriprise Financial
AMP
$47.4B
| $181M | 0.85% |
1,642,757
-192,902
| -11% | -$21.1M |
|
42
Hartford Financial Services
HIG
$36.9B
| $176M | 0.82% |
4,984,876
+867,657
| +21% | +$30.2M |
|
|
43
Bank of America
BAC
$432B
| $172M | 0.8% |
10,001,824
+6,466,390
| +183% | +$109M |
|
44
Dover
DOV
$28.6B
| $171M | 0.8% |
2,588,757
-1,381,472
| -35% | -$86M |
|
45
Las Vegas Sands
LVS
$29.7B
| $164M | 0.77% |
2,035,669
+11,275
| +0.6% | +$906K |
|
|
HES
46
DELISTED
Hess
HES
| $162M | 0.76% |
1,955,139
+834,918
| +75% | +$66.3M |
|
47
Verizon
VZ
$179B
| $161M | 0.75% |
3,388,898
+1,088,097
| +47% | +$51.5M |
|
48
Eaton
ETN
$160B
| $161M | 0.75% |
2,142,138
+799,234
| +60% | +$58.9M |
|
49
Abbott
ABT
$155B
| $159M | 0.74% |
4,123,097
+806,952
| +24% | +$31.1M |
|
50
American Express
AXP
$245B
| $152M | 0.71% |
1,691,615
+92,329
| +6% | +$8.25M |
|
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