GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
+$20.7B
(-51%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-110.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
66
Reduced
83
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $265M | 1.28% |
2,561,100
-358,591
| -12% | -$37.1M |
|
27
Wells Fargo
WFC
$257B
| $261M | 1.26% |
4,809,155
+1,761,597
| +58% | +$95.8M |
|
28
Abbott
ABT
$227B
| $259M | 1.25% |
5,758,910
+150,114
| +3% | +$6.74M |
|
29
Cisco
CSCO
$267B
| $254M | 1.23% |
9,369,116
-426,578
| -4% | -$11.6M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $254M | 1.23% |
+327,009
| New | +$254M |
|
31
Bank of America
BAC
$370B
| $250M | 1.21% |
14,828,241
+3,597,457
| +32% | +$60.5M |
|
32
Walt Disney
DIS
$210B
| $243M | 1.17% |
2,313,964
+45,929
| +2% | +$4.83M |
|
33
eBay
EBAY
$40.9B
| $243M | 1.17% |
8,837,919
+2,293,699
| +35% | +$63M |
|
34
Invesco
IVZ
$9.6B
| $215M | 1.04% |
6,410,699
-76,614
| -1% | -$2.57M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $209M | 1.01% |
2,115,092
+224,032
| +12% | +$22.1M |
|
36
Occidental Petroleum
OXY
$45.9B
| $204M | 0.99% |
3,017,012
+34,276
| +1% | +$2.32M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $190M | 0.92% |
4,076,195
-240,385
| -6% | -$11.2M |
|
38
Trane Technologies
TT
$90.1B
| $184M | 0.89% |
3,321,129
+728,391
| +28% | +$40.3M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $178M | 0.86% |
1,703,626
+127,643
| +8% | +$13.4M |
|
40
United Rentals
URI
$61B
| $178M | 0.86% |
2,452,667
+297,755
| +14% | +$21.6M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $176M | 0.85% |
920,099
-9,805
| -1% | -$1.87M |
|
42
PayPal
PYPL
$66.3B
| $167M | 0.81% |
4,610,949
+92,889
| +2% | +$3.36M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $166M | 0.8% |
3,100,066
+1,669,131
| +117% | +$89.5M |
|
44
Intuit
INTU
$185B
| $163M | 0.79% |
1,684,423
+63,528
| +4% | +$6.13M |
|
45
Hartford Financial Services
HIG
$37.3B
| $158M | 0.76% |
3,628,252
-485,747
| -12% | -$21.1M |
|
46
Hexcel
HXL
$5.12B
| $157M | 0.76% |
3,387,713
-62,318
| -2% | -$2.89M |
|
47
Boston Scientific
BSX
$156B
| $156M | 0.76% |
8,480,993
-1,248,369
| -13% | -$23M |
|
48
Chevron
CVX
$318B
| $154M | 0.74% |
1,707,842
+956,691
| +127% | +$86.1M |
|
49
Dollar General
DG
$24.2B
| $147M | 0.71% |
2,038,898
-333,840
| -14% | -$24M |
|
50
Pfizer
PFE
$141B
| $142M | 0.69% |
4,402,130
-2,229,864
| -34% | -$72M |
|