GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$212M
(+0.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$325M |
| 2 |
Charles Schwab
SCHW
|
$108M |
| 3 |
Dollar General
DG
|
$83.8M |
| 4 |
Trane Technologies
TT
|
$79.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 3 |
American Express
AXP
|
$138M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$100M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $266M | 0.62% |
14,309,140
+1,677,600
| +13% | +$31.2M |
|
27
Pfizer
PFE
$140B
| $263M | 0.61% |
7,974,432
-836,869
| -9% | -$27.6M |
|
28
Abbott
ABT
$232B
| $262M | 0.61% |
5,644,757
-2,834
| -0.1% | -$131K |
|
29
eBay
EBAY
$42.1B
| $257M | 0.6% |
10,572,029
+169,043
| +2% | +$4.1M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $254M | 0.59% |
4,536,618
+247,219
| +6% | +$13.9M |
|
|
31
Charles Schwab
SCHW
$176B
| $251M | 0.58% |
8,240,815
+3,558,265
| +76% | +$108M |
|
32
CVS Health
CVS
$93.1B
| $247M | 0.58% |
2,396,351
-15,149
| -0.6% | -$1.56M |
|
33
Invesco
IVZ
$9.74B
| $241M | 0.56% |
6,064,151
+1,019,812
| +20% | +$40.5M |
|
34
Dick's Sporting Goods
DKS
$17.4B
| $224M | 0.52% |
3,928,694
-666,680
| -15% | -$38M |
|
35
Target
TGT
$42.2B
| $220M | 0.51% |
2,680,121
-248,398
| -8% | -$20.4M |
|
36
Ameriprise Financial
AMP
$48.2B
| $214M | 0.5% |
1,634,110
+188,501
| +13% | +$24.7M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $213M | 0.5% |
4,773,355
+158,400
| +3% | +$7.06M |
|
38
Comcast
CMCSA
$126B
| $210M | 0.49% |
7,424,884
+203,796
| +3% | +$5.75M |
|
39
Walt Disney
DIS
$213B
| $209M | 0.49% |
1,990,824
+118,707
| +6% | +$12.5M |
|
40
American International
AIG
$45.1B
| $201M | 0.47% |
3,664,342
+792,043
| +28% | +$43.4M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $197M | 0.46% |
1,908,078
+125,880
| +7% | +$13M |
|
42
Hexcel
HXL
$5.1B
| $194M | 0.45% |
3,770,944
-9,609
| -0.3% | -$494K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $191M | 0.44% |
2,259,130
+223,625
| +11% | +$18.9M |
|
|
44
Dollar General
DG
$24B
| $187M | 0.44% |
2,482,265
+1,111,740
| +81% | +$83.8M |
|
45
General Dynamics
GD
$86.9B
| $182M | 0.42% |
1,343,650
+250,213
| +23% | +$34M |
|
46
Boston Scientific
BSX
$160B
| $176M | 0.41% |
9,907,363
-1,309,274
| -12% | -$23.2M |
|
47
Hartford Financial Services
HIG
$38B
| $173M | 0.4% |
4,141,799
-1,139,584
| -22% | -$47.7M |
|
48
HP
HPQ
$26.8B
| $172M | 0.4% |
12,147,921
+1,121,018
| +10% | +$15.9M |
|
49
Mondelez International
MDLZ
$79B
| $159M | 0.37% |
4,399,620
+95,652
| +2% | +$3.45M |
|
50
Wells Fargo
WFC
$262B
| $159M | 0.37% |
2,913,927
-140,129
| -5% | -$7.62M |
|