GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.88%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.6B
AUM Growth
+$19.6B
(-5.5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Charter Communications
CHTR
|
$111M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$88.3M |
| 5 |
Chevron
CVX
|
$84.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$365M |
| 2 |
eBay
EBAY
|
$203M |
| 3 |
MON
Monsanto Co
MON
|
$187M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$319B
| $247M | 1.26% |
2,590,716
+882,874
| +52% | +$84.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $240M | 1.23% |
314,700
-12,309
| -4% | -$9.39M |
|
|
28
Microsoft
MSFT
$3.76T
| $238M | 1.22% |
4,315,097
+2,739,976
| +174% | +$151M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $225M | 1.15% |
1,973,477
+269,851
| +16% | +$30.8M |
|
30
Walt Disney
DIS
$210B
| $221M | 1.13% |
2,229,747
-84,217
| -4% | -$8.36M |
|
31
Honeywell
HON
$137B
| $215M | 1.1% |
1,918,204
-642,896
| -25% | -$72M |
|
32
Bank of America
BAC
$372B
| $214M | 1.1% |
15,840,020
+1,011,779
| +7% | +$13.7M |
|
33
Abbott
ABT
$228B
| $214M | 1.09% |
5,113,335
-645,575
| -11% | -$27M |
|
34
Trane Technologies
TT
$90.8B
| $211M | 1.08% |
3,409,188
+88,059
| +3% | +$5.46M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $205M | 1.05% |
2,072,911
-42,181
| -2% | -$4.18M |
|
36
United Rentals
URI
$61.4B
| $203M | 1.04% |
3,260,903
+808,236
| +33% | +$50.3M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $181M | 0.93% |
3,436,691
-639,504
| -16% | -$33.7M |
|
38
PayPal
PYPL
$66.1B
| $174M | 0.89% |
4,517,278
-93,671
| -2% | -$3.62M |
|
39
Occidental Petroleum
OXY
$45.9B
| $169M | 0.86% |
2,464,115
-552,897
| -18% | -$37.8M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $164M | 0.84% |
3,226,854
+126,788
| +4% | +$6.46M |
|
41
Hartford Financial Services
HIG
$37.1B
| $163M | 0.83% |
3,535,912
-92,340
| -3% | -$4.26M |
|
42
Intuit
INTU
$185B
| $160M | 0.82% |
1,536,520
-147,903
| -9% | -$15.4M |
|
43
Aptiv
APTV
$17.2B
| $159M | 0.81% |
2,118,498
+917,089
| +76% | +$68.8M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $158M | 0.81% |
2,176,079
-17,520
| -0.8% | -$1.27M |
|
45
Applied Materials
AMAT
$125B
| $157M | 0.8% |
7,424,086
+285,026
| +4% | +$6.04M |
|
46
Hexcel
HXL
$5.15B
| $149M | 0.76% |
3,417,415
+29,702
| +0.9% | +$1.3M |
|
47
Invesco
IVZ
$9.61B
| $146M | 0.75% |
4,739,657
-1,671,042
| -26% | -$51.4M |
|
48
Chubb
CB
$111B
| $143M | 0.73% |
1,200,012
+264,420
| +28% | +$31.5M |
|
|
49
Citigroup
C
$174B
| $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% | -$6.32M |
|