GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
+$42B
(-5.9%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
Citigroup
C
|
$103M |
| 2 |
Exxon Mobil
XOM
|
$62.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 4 |
Qualcomm
QCOM
|
$45.2M |
| 5 |
Target
TGT
|
$39.8M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $232M | 0.55% |
2,268,035
+148,402
| +7% | +$15.2M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $231M | 0.55% |
2,705,068
+54,353
| +2% | +$4.64M |
|
28
Abbott
ABT
$229B
| $226M | 0.54% |
5,608,796
+50,674
| +0.9% | +$2.04M |
|
|
29
Johnson & Johnson
JNJ
$428B
| $215M | 0.51% |
2,301,687
+635,105
| +38% | +$59.3M |
|
30
Comcast
CMCSA
$124B
| $209M | 0.5% |
3,678,117
+27,219
| +0.7% | +$1.55M |
|
31
Pfizer
PFE
$141B
| $208M | 0.5% |
6,631,994
+62,512
| +1% | +$1.96M |
|
32
Invesco
IVZ
$9.64B
| $203M | 0.48% |
6,487,313
+359,661
| +6% | +$11.2M |
|
33
American International
AIG
$44.8B
| $201M | 0.48% |
3,540,213
-64,646
| -2% | -$3.67M |
|
|
34
Occidental Petroleum
OXY
$45.7B
| $197M | 0.47% |
2,982,736
+1,355,893
| +83% | +$89.7M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $192M | 0.46% |
4,316,580
-362,306
| -8% | -$16.1M |
|
36
CVS Health
CVS
$93.1B
| $191M | 0.45% |
1,977,139
+393,264
| +25% | +$37.9M |
|
37
Hartford Financial Services
HIG
$37.3B
| $188M | 0.45% |
4,113,999
+45,431
| +1% | +$2.08M |
|
|
38
Bank of America
BAC
$373B
| $175M | 0.42% |
11,230,784
+6,908,457
| +160% | +$108M |
|
39
Ameriprise Financial
AMP
$48.1B
| $173M | 0.41% |
1,588,645
+129,538
| +9% | +$14.1M |
|
40
Dollar General
DG
$24.2B
| $172M | 0.41% |
2,372,738
+335,967
| +16% | +$24.3M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $164M | 0.39% |
1,891,060
+14,959
| +0.8% | +$1.29M |
|
42
eBay
EBAY
$41.1B
| $160M | 0.38% |
6,544,220
+1,415,841
| +28% | +$34.6M |
|
43
Boston Scientific
BSX
$159B
| $160M | 0.38% |
9,729,362
+146,262
| +2% | +$2.4M |
|
|
HES
44
DELISTED
Hess
HES
| $158M | 0.38% |
3,151,939
+611,425
| +24% | +$30.6M |
|
45
Wells Fargo
WFC
$259B
| $156M | 0.37% |
3,047,558
+175,117
| +6% | +$8.99M |
|
46
Hexcel
HXL
$5.13B
| $155M | 0.37% |
3,450,031
-196,510
| -5% | -$8.82M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $154M | 0.37% |
2,243,112
+22,249
| +1% | +$1.53M |
|
48
General Dynamics
GD
$86.7B
| $146M | 0.35% |
1,060,748
-180,619
| -15% | -$24.9M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $145M | 0.35% |
929,904
-12,080
| -1% | -$1.89M |
|
|
50
Exxon Mobil
XOM
$478B
| $145M | 0.34% |
1,945,805
-838,619
| -30% | -$62.4M |
|