GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+12.78%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42.8B
AUM Growth
+$42.8B
(+11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
56
Reduced
93
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
| 2 |
Target
TGT
|
$120M |
| 3 |
Hexcel
HXL
|
$104M |
| 4 |
CVS Health
CVS
|
$96.7M |
| 5 |
Comcast
CMCSA
|
$84.5M |
Top Sells
| 1 |
Eaton
ETN
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$114M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.8M |
| 5 |
AES
AES
|
$80.2M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $254M | 0.59% |
5,647,591
+583,879
| +12% | +$26.3M |
|
27
American Express
AXP
$225B
| $253M | 0.59% |
2,723,479
+410,920
| +18% | +$38.2M |
|
28
Exxon Mobil
XOM
$477B
| $249M | 0.58% |
2,693,546
-90,489
| -3% | -$8.37M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $247M | 0.58% |
4,289,399
-47,358
| -1% | -$2.73M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $246M | 0.57% |
2,350,363
-1,089,396
| -32% | -$114M |
|
31
eBay
EBAY
$41.2B
| $246M | 0.57% |
4,378,361
-71,835
| -2% | -$4.03M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $238M | 0.56% |
2,806,538
+69,933
| +3% | +$5.92M |
|
|
33
CVS Health
CVS
$93B
| $232M | 0.54% |
2,411,500
+1,003,551
| +71% | +$96.7M |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $228M | 0.53% |
4,595,374
+32,663
| +0.7% | +$1.62M |
|
|
35
Target
TGT
$42B
| $222M | 0.52% |
2,928,519
+1,580,622
| +117% | +$120M |
|
36
Hartford Financial Services
HIG
$37.4B
| $220M | 0.51% |
5,281,383
-262,577
| -5% | -$10.9M |
|
|
37
Comcast
CMCSA
$125B
| $209M | 0.49% |
3,610,544
+1,455,920
| +68% | +$84.5M |
|
38
Citigroup
C
$175B
| $208M | 0.49% |
3,838,343
-830,229
| -18% | -$44.9M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $206M | 0.48% |
4,614,955
+3,518,617
| +321% | +$157M |
|
40
HP
HPQ
$26.8B
| $201M | 0.47% |
5,007,676
-472,593
| -9% | -$19M |
|
41
Invesco
IVZ
$9.68B
| $199M | 0.47% |
5,044,339
-58,842
| -1% | -$2.33M |
|
42
Amazon
AMZN
$2.41T
| $196M | 0.46% |
631,577
+43,607
| +7% | +$13.5M |
|
43
Occidental Petroleum
OXY
$45.6B
| $194M | 0.45% |
2,409,958
-14,630
| -0.6% | -$9.39M |
|
44
Ameriprise Financial
AMP
$47.8B
| $191M | 0.45% |
1,445,609
-3,877
| -0.3% | -$513K |
|
45
Walt Disney
DIS
$211B
| $176M | 0.41% |
1,872,117
-23,334
| -1% | -$2.2M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $174M | 0.41% |
2,035,505
+391,715
| +24% | +$33.5M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $169M | 0.4% |
3,252,285
+10,772
| +0.3% | +$560K |
|
48
Wells Fargo
WFC
$258B
| $167M | 0.39% |
3,054,056
-75,509
| -2% | -$4.14M |
|
49
American International
AIG
$45.1B
| $161M | 0.38% |
2,872,299
-912,787
| -24% | -$51.1M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $159M | 0.37% |
1,782,198
+108,048
| +6% | +$9.61M |
|