GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+4.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$22B
AUM Growth
+$22B
(+2.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$94.4M |
| 2 |
Exxon Mobil
XOM
|
$92.7M |
| 3 |
Cooper Companies
COO
|
$82.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Amazon
AMZN
|
$59.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$102M |
| 4 |
Pfizer
PFE
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $259M | 1.18% |
2,519,674
+96,244
| +4% | +$9.88M |
|
27
Cisco
CSCO
$268B
| $245M | 1.11% |
9,842,172
-487,011
| -5% | -$12.1M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 1.09% |
3,461,738
-3,484,514
| -50% | -$242M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $238M | 1.08% |
4,455,864
-72,789
| -2% | -$3.88M |
|
30
eBay
EBAY
$41.2B
| $228M | 1.04% |
4,558,748
-50,078
| -1% | -$2.51M |
|
|
31
Pfizer
PFE
$141B
| $222M | 1.01% |
7,496,363
-3,126,849
| -29% | -$92.8M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $219M | 1% |
3,111,824
-28,133
| -0.9% | -$11.5M |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $217M | 0.99% |
4,669,608
+26,742
| +0.6% | +$1.25M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $217M | 0.99% |
974,002
+240,948
| +33% | +$53.7M |
|
35
American International
AIG
$45.1B
| $215M | 0.98% |
3,933,965
-129,885
| -3% | -$7.09M |
|
36
Abbott
ABT
$230B
| $215M | 0.98% |
5,246,465
+1,123,368
| +27% | +$45.9M |
|
37
Wells Fargo
WFC
$258B
| $210M | 0.96% |
4,000,707
-609,857
| -13% | -$32.1M |
|
38
Halliburton
HAL
$18.4B
| $205M | 0.93% |
2,885,357
-452,806
| -14% | -$32.2M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $201M | 0.91% |
2,056,275
-207,984
| -9% | -$20.3M |
|
40
Invesco
IVZ
$9.68B
| $200M | 0.91% |
5,306,259
+27,225
| +0.5% | +$1.03M |
|
|
41
Amazon
AMZN
$2.41T
| $197M | 0.9% |
608,057
+184,408
| +44% | +$59.9M |
|
42
Ameriprise Financial
AMP
$47.8B
| $196M | 0.89% |
1,637,487
-5,270
| -0.3% | -$632K |
|
|
HES
43
DELISTED
Hess
HES
| $194M | 0.88% |
1,964,533
+9,394
| +0.5% | +$929K |
|
44
Verizon
VZ
$184B
| $192M | 0.87% |
3,919,811
+530,913
| +16% | +$26M |
|
45
American Express
AXP
$225B
| $190M | 0.86% |
2,001,036
+309,421
| +18% | +$29.4M |
|
46
Hartford Financial Services
HIG
$37.4B
| $188M | 0.86% |
5,258,066
+273,190
| +5% | +$9.78M |
|
47
United Parcel Service
UPS
$72.3B
| $188M | 0.86% |
1,831,183
-242,777
| -12% | -$24.9M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $178M | 0.81% |
1,628,359
-928,468
| -36% | -$102M |
|
49
Oracle
ORCL
$628B
| $173M | 0.79% |
4,275,792
-336,856
| -7% | -$13.7M |
|
50
Walt Disney
DIS
$211B
| $168M | 0.76% |
1,955,491
+132,548
| +7% | +$11.4M |
|