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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$366B
| $247M | 1.26% |
2,590,716
+882,874
| +52% | +$77.2M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $240M | 1.23% |
6,294,000
-246,180
| -4% | -$9.06M |
|
|
28
Microsoft
MSFT
$2.98T
| $238M | 1.22% |
4,315,097
+2,739,976
| +174% | +$144M |
|
29
Meta Platforms (Facebook)
META
$1.69T
| $225M | 1.15% |
1,973,477
+269,851
| +16% | +$28.5M |
|
30
Walt Disney
DIS
$173B
| $221M | 1.13% |
2,229,747
-84,217
| -4% | -$8.13M |
|
31
Honeywell
HON
$71.7B
| $215M | 1.1% |
2,134,759
-715,476
| -25% | -$67M |
|
32
Bank of America
BAC
$432B
| $214M | 1.1% |
15,840,020
+1,011,779
| +7% | +$13.7M |
|
33
Abbott
ABT
$172B
| $214M | 1.09% |
5,113,335
-645,575
| -11% | -$25.6M |
|
34
Trane Technologies
TT
$105B
| $211M | 1.08% |
3,409,188
+88,059
| +3% | +$4.8M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $205M | 1.05% |
2,072,911
-42,181
| -2% | -$3.78M |
|
36
United Rentals
URI
$67.1B
| $203M | 1.04% |
3,260,903
+808,236
| +33% | +$44.9M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $181M | 0.93% |
3,436,691
-639,504
| -16% | -$30.9M |
|
38
PayPal
PYPL
$50B
| $174M | 0.89% |
4,517,278
-93,671
| -2% | -$3.38M |
|
39
Occidental Petroleum
OXY
$53.4B
| $169M | 0.86% |
2,464,115
-558,035
| -18% | -$37.4M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $164M | 0.84% |
3,226,854
+126,788
| +4% | +$6.11M |
|
41
Hartford Financial Services
HIG
$37.5B
| $163M | 0.83% |
3,535,912
-92,340
| -3% | -$3.88M |
|
42
Intuit
INTU
$80.6B
| $160M | 0.82% |
1,536,520
-147,903
| -9% | -$14.3M |
|
43
Aptiv
APTV
$12.5B
| $159M | 0.81% |
2,118,498
+917,089
| +76% | +$62.8M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $158M | 0.81% |
2,176,079
-17,520
| -0.8% | -$1.21M |
|
45
Applied Materials
AMAT
$445B
| $157M | 0.8% |
7,424,086
+285,026
| +4% | +$5.2M |
|
46
Hexcel
HXL
$7.67B
| $149M | 0.76% |
3,417,415
+29,702
| +0.9% | +$1.25M |
|
47
Invesco
IVZ
$13.4B
| $146M | 0.75% |
4,739,657
-1,671,042
| -26% | -$48.2M |
|
48
Chubb
CB
$133B
| $143M | 0.73% |
1,200,012
+264,420
| +28% | +$30.4M |
|
|
49
Citigroup
C
$221B
| $142M | 0.72% |
3,392,415
+2,678,483
| +375% | +$112M |
|
|
HES
50
DELISTED
Hess
HES
| $141M | 0.72% |
2,682,612
-120,019
| -4% | -$5.3M |
|
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