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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.36%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$162M |
| 2 |
Bank of America
BAC
|
+$116M |
| 3 |
Occidental Petroleum
OXY
|
+$94.8M |
| 4 |
Dominion Energy
D
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$61.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$152M |
| 2 |
Citigroup
C
|
+$114M |
| 3 |
ExxonMobil
XOM
|
+$64.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.3M |
| 5 |
Qualcomm
QCOM
|
+$49.9M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$169B
| $232M | 0.55% |
2,268,035
+148,402
| +7% | +$16.2M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $231M | 0.55% |
2,705,068
+54,353
| +2% | +$5.37M |
|
28
Abbott
ABT
$155B
| $226M | 0.54% |
5,608,796
+50,674
| +0.9% | +$2.39M |
|
|
29
Johnson & Johnson
JNJ
$595B
| $215M | 0.51% |
2,301,687
+635,105
| +38% | +$61.4M |
|
30
Comcast
CMCSA
$83.9B
| $209M | 0.5% |
7,356,234
+54,438
| +0.7% | +$1.62M |
|
31
Pfizer
PFE
$141B
| $208M | 0.5% |
6,990,122
+65,888
| +1% | +$2.11M |
|
32
Invesco
IVZ
$13.4B
| $203M | 0.48% |
6,487,313
+359,661
| +6% | +$12.8M |
|
33
American International
AIG
$40.7B
| $201M | 0.48% |
3,540,213
-64,646
| -2% | -$3.95M |
|
|
34
Occidental Petroleum
OXY
$53.5B
| $197M | 0.47% |
2,987,815
+1,358,202
| +83% | +$94.8M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $192M | 0.46% |
4,316,580
-362,306
| -8% | -$16.7M |
|
36
CVS Health
CVS
$135B
| $191M | 0.45% |
1,977,139
+393,264
| +25% | +$41.3M |
|
37
Hartford Financial Services
HIG
$36.9B
| $188M | 0.45% |
4,113,999
+45,431
| +1% | +$2.1M |
|
|
38
Bank of America
BAC
$432B
| $175M | 0.42% |
11,230,784
+6,908,457
| +160% | +$116M |
|
39
Ameriprise Financial
AMP
$47.4B
| $173M | 0.41% |
1,588,645
+129,538
| +9% | +$15.3M |
|
40
Dollar General
DG
$26.8B
| $172M | 0.41% |
2,372,738
+335,967
| +16% | +$25.6M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $164M | 0.39% |
1,891,060
+14,959
| +0.8% | +$1.47M |
|
|
42
eBay
EBAY
$50.1B
| $160M | 0.38% |
6,544,220
-5,640,809
| -46% | -$152M |
|
43
Boston Scientific
BSX
$64B
| $160M | 0.38% |
9,729,362
+146,262
| +2% | +$2.5M |
|
|
HES
44
DELISTED
Hess
HES
| $158M | 0.38% |
3,151,939
+611,425
| +24% | +$35M |
|
45
Wells Fargo
WFC
$265B
| $156M | 0.37% |
3,047,558
+175,117
| +6% | +$9.63M |
|
46
Hexcel
HXL
$7.75B
| $155M | 0.37% |
3,450,031
-196,510
| -5% | -$9.7M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $154M | 0.37% |
2,243,112
+22,249
| +1% | +$1.75M |
|
48
General Dynamics
GD
$98.9B
| $146M | 0.35% |
1,060,748
-180,619
| -15% | -$26.1M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $145M | 0.35% |
929,904
-12,080
| -1% | -$2.2M |
|
|
50
ExxonMobil
XOM
$599B
| $145M | 0.34% |
1,945,805
-838,619
| -30% | -$64.6M |
|
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