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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.01%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
ExxonMobil
XOM
|
+$126M |
| 4 |
NeoGenomics
NEO
|
+$110M |
| 5 |
Chubb
CB
|
+$106M |
Top Sells
| 1 |
Synchrony
SYF
|
+$22.1B |
| 2 |
GE Aerospace
GE
|
+$525M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$284M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
American International
AIG
|
+$170M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.6B
| $265M | 1.28% |
2,850,235
-399,074
| -12% | -$36.6M |
|
27
Wells Fargo
WFC
$265B
| $261M | 1.26% |
4,809,155
+1,761,597
| +58% | +$95.6M |
|
28
Abbott
ABT
$155B
| $259M | 1.25% |
5,758,910
+150,114
| +3% | +$6.63M |
|
29
Cisco
CSCO
$441B
| $254M | 1.23% |
9,369,116
-426,578
| -4% | -$11.8M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.53T
| $254M | 1.23% |
+6,540,180
| New | +$242M |
|
31
Bank of America
BAC
$432B
| $250M | 1.21% |
14,828,241
+3,597,457
| +32% | +$60.8M |
|
32
Walt Disney
DIS
$169B
| $243M | 1.17% |
2,313,964
+45,929
| +2% | +$5.12M |
|
33
eBay
EBAY
$50.1B
| $243M | 1.17% |
8,837,919
+2,293,699
| +35% | +$63.3M |
|
34
Invesco
IVZ
$13.4B
| $215M | 1.04% |
6,410,699
-76,614
| -1% | -$2.51M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $209M | 1.01% |
2,115,092
+224,032
| +12% | +$21.2M |
|
36
Occidental Petroleum
OXY
$53.5B
| $204M | 0.99% |
3,022,150
+34,335
| +1% | +$2.47M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $190M | 0.92% |
4,076,195
-240,385
| -6% | -$11.3M |
|
38
Trane Technologies
TT
$106B
| $184M | 0.89% |
3,321,129
+728,391
| +28% | +$41M |
|
39
Meta Platforms (Facebook)
META
$1.73T
| $178M | 0.86% |
1,703,626
+127,643
| +8% | +$13.1M |
|
40
United Rentals
URI
$65.6B
| $178M | 0.86% |
2,452,667
+297,755
| +14% | +$21.5M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $176M | 0.85% |
920,099
-9,805
| -1% | -$1.71M |
|
42
PayPal
PYPL
$49B
| $167M | 0.81% |
4,610,949
+92,889
| +2% | +$3.28M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $166M | 0.8% |
3,100,066
+1,669,131
| +117% | +$92.6M |
|
44
Intuit
INTU
$76.5B
| $163M | 0.79% |
1,684,423
+63,528
| +4% | +$6.14M |
|
45
Hartford Financial Services
HIG
$36.9B
| $158M | 0.76% |
3,628,252
-485,747
| -12% | -$22.3M |
|
46
Hexcel
HXL
$7.75B
| $157M | 0.76% |
3,387,713
-62,318
| -2% | -$2.88M |
|
47
Boston Scientific
BSX
$64B
| $156M | 0.76% |
8,480,993
-1,248,369
| -13% | -$22.4M |
|
48
Chevron
CVX
$362B
| $154M | 0.74% |
1,707,842
+956,691
| +127% | +$86.3M |
|
49
Dollar General
DG
$26.8B
| $147M | 0.71% |
2,038,898
-333,840
| -14% | -$22.6M |
|
50
Pfizer
PFE
$141B
| $142M | 0.69% |
4,639,845
-2,350,277
| -34% | -$73.9M |
|
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