We are live on
!
Find out more
GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
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
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$92.9M |
| 2 |
Eaton
ETN
|
+$90.8M |
| 3 |
Cooper Companies
COO
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$115M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$94.5M |
| 4 |
Pfizer
PFE
|
+$93.9M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$53.5B
| $259M | 1.18% |
2,629,971
+100,457
| +4% | +$9.44M |
|
27
Cisco
CSCO
$441B
| $245M | 1.11% |
9,842,172
-487,011
| -5% | -$11.6M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 1.09% |
3,461,738
-3,484,514
| -50% | -$245M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $238M | 1.08% |
4,455,864
-72,789
| -2% | -$3.88M |
|
30
eBay
EBAY
$50.1B
| $228M | 1.04% |
10,831,585
-118,986
| -1% | -$2.59M |
|
|
31
Pfizer
PFE
$141B
| $222M | 1.01% |
7,901,167
-3,295,698
| -29% | -$93.9M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $219M | 1% |
3,111,824
-163,151
| -5% | -$10.7M |
|
33
Dick's Sporting Goods
DKS
$18.7B
| $217M | 0.99% |
4,669,608
+26,742
| +0.6% | +$1.31M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $217M | 0.99% |
974,002
+240,948
| +33% | +$49.9M |
|
35
American International
AIG
$40.7B
| $215M | 0.98% |
3,933,965
-129,885
| -3% | -$6.88M |
|
36
Abbott
ABT
$155B
| $215M | 0.98% |
5,246,465
+1,123,368
| +27% | +$44.1M |
|
37
Wells Fargo
WFC
$265B
| $210M | 0.96% |
4,000,707
-609,857
| -13% | -$30.7M |
|
38
Halliburton
HAL
$29.4B
| $205M | 0.93% |
2,885,357
-452,806
| -14% | -$29M |
|
39
LyondellBasell Industries
LYB
$18.7B
| $201M | 0.91% |
2,056,275
-207,984
| -9% | -$19.8M |
|
40
Invesco
IVZ
$13.4B
| $200M | 0.91% |
5,306,259
+27,225
| +0.5% | +$985K |
|
|
41
Amazon
AMZN
$2.74T
| $197M | 0.9% |
12,161,140
+3,688,160
| +44% | +$58.3M |
|
42
Ameriprise Financial
AMP
$47.4B
| $196M | 0.89% |
1,637,487
-5,270
| -0.3% | -$589K |
|
|
HES
43
DELISTED
Hess
HES
| $194M | 0.88% |
1,964,533
+9,394
| +0.5% | +$848K |
|
44
Verizon
VZ
$179B
| $192M | 0.87% |
3,919,811
+530,913
| +16% | +$25.7M |
|
45
American Express
AXP
$245B
| $190M | 0.86% |
2,001,036
+309,421
| +18% | +$27.9M |
|
46
Hartford Financial Services
HIG
$36.9B
| $188M | 0.86% |
5,258,066
+273,190
| +5% | +$9.62M |
|
47
United Parcel Service
UPS
$96B
| $188M | 0.86% |
1,831,183
-242,777
| -12% | -$24.4M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $178M | 0.81% |
1,628,359
-928,468
| -36% | -$94.5M |
|
49
Oracle
ORCL
$382B
| $173M | 0.79% |
4,275,792
-336,856
| -7% | -$13.9M |
|
50
Walt Disney
DIS
$169B
| $168M | 0.76% |
1,955,491
+132,548
| +7% | +$10.8M |
|
Similar funds
BBWA
EWM
AC
PC
AWA
CWM
FUBT
FI