GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$44.7B
(+4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
55
Reduced
80
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $273M | 0.61% |
5,558,122
-86,635
| -2% | -$4.25M |
|
27
Charles Schwab
SCHW
$173B
| $268M | 0.6% |
8,211,415
-29,400
| -0.4% | -$960K |
|
28
Cisco
CSCO
$267B
| $266M | 0.6% |
9,695,752
-142,837
| -1% | -$3.92M |
|
29
Walt Disney
DIS
$210B
| $242M | 0.54% |
2,119,633
+128,809
| +6% | +$14.7M |
|
30
Exxon Mobil
XOM
$479B
| $232M | 0.52% |
2,784,424
-526,648
| -16% | -$43.8M |
|
31
Invesco
IVZ
$9.59B
| $230M | 0.51% |
6,127,652
+63,501
| +1% | +$2.38M |
|
32
American International
AIG
$44.8B
| $223M | 0.5% |
3,604,859
-59,483
| -2% | -$3.68M |
|
33
Pfizer
PFE
$141B
| $220M | 0.49% |
6,569,482
-996,393
| -13% | -$33.4M |
|
34
Comcast
CMCSA
$125B
| $220M | 0.49% |
3,650,898
-61,544
| -2% | -$3.7M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $209M | 0.47% |
4,678,886
-94,469
| -2% | -$4.23M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $194M | 0.43% |
2,220,863
-38,267
| -2% | -$3.34M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $188M | 0.42% |
1,876,101
-31,977
| -2% | -$3.21M |
|
38
Ameriprise Financial
AMP
$47.4B
| $182M | 0.41% |
1,459,107
-175,003
| -11% | -$21.9M |
|
39
Hexcel
HXL
$5.12B
| $181M | 0.41% |
3,646,541
-124,403
| -3% | -$6.19M |
|
40
Target
TGT
$42B
| $178M | 0.4% |
2,178,811
-501,310
| -19% | -$40.9M |
|
41
General Dynamics
GD
$86.5B
| $176M | 0.39% |
1,241,367
-102,283
| -8% | -$14.5M |
|
42
Mondelez International
MDLZ
$79.2B
| $174M | 0.39% |
4,232,187
-167,433
| -4% | -$6.89M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $170M | 0.38% |
941,984
+141,500
| +18% | +$25.6M |
|
|
HES
44
DELISTED
Hess
HES
| $170M | 0.38% |
2,540,514
+564,693
| +29% | +$37.8M |
|
45
Boston Scientific
BSX
$157B
| $170M | 0.38% |
9,583,100
-324,263
| -3% | -$5.74M |
|
46
Citigroup
C
$172B
| $169M | 0.38% |
3,065,684
+483,829
| +19% | +$26.7M |
|
47
Hartford Financial Services
HIG
$37.3B
| $169M | 0.38% |
4,068,568
-73,231
| -2% | -$3.04M |
|
|
48
CVS Health
CVS
$93B
| $166M | 0.37% |
1,583,875
-812,476
| -34% | -$85.2M |
|
49
Johnson & Johnson
JNJ
$426B
| $162M | 0.36% |
1,666,582
+114,657
| +7% | +$11.2M |
|
50
Intuit
INTU
$185B
| $162M | 0.36% |
1,609,330
-13,075
| -0.8% | -$1.32M |
|