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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
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $238M | 1.24% |
8,289,676
-944,780
| -10% | -$26.5M |
|
27
Meta Platforms (Facebook)
META
$1.73T
| $221M | 1.15% |
1,934,535
-38,942
| -2% | -$4.49M |
|
|
28
S&P Global
SPGI
$132B
| $218M | 1.14% |
+2,034,249
| New | +$218M |
|
29
Alphabet (Google) Class A
GOOGL
$4.53T
| $217M | 1.13% |
6,171,320
-122,680
| -2% | -$4.5M |
|
30
Liberty Global Class C
LBTYK
$3.53B
| $215M | 1.12% |
7,521,463
-779,395
| -9% | -$24.6M |
|
31
United Rentals
URI
$65.6B
| $213M | 1.11% |
3,173,227
-87,676
| -3% | -$5.73M |
|
32
Walt Disney
DIS
$169B
| $211M | 1.1% |
2,160,682
-69,065
| -3% | -$6.91M |
|
33
Trane Technologies
TT
$106B
| $208M | 1.08% |
3,266,566
-142,622
| -4% | -$9.18M |
|
34
Honeywell
HON
$70.6B
| $185M | 0.97% |
1,773,446
-361,313
| -17% | -$37.1M |
|
35
Bank of America
BAC
$432B
| $177M | 0.92% |
13,360,507
-2,479,513
| -16% | -$34.8M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $177M | 0.92% |
3,297,722
+70,868
| +2% | +$3.86M |
|
37
Applied Materials
AMAT
$460B
| $173M | 0.9% |
7,236,517
-187,569
| -3% | -$4.14M |
|
38
Citigroup
C
$230B
| $170M | 0.89% |
4,017,913
+625,498
| +18% | +$27.7M |
|
39
PayPal
PYPL
$49B
| $169M | 0.88% |
4,627,628
+110,350
| +2% | +$4.22M |
|
40
Intuit
INTU
$76.5B
| $169M | 0.88% |
1,510,223
-26,297
| -2% | -$2.75M |
|
41
Boston Scientific
BSX
$64B
| $167M | 0.87% |
7,137,672
-199,940
| -3% | -$4.33M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $166M | 0.87% |
3,197,912
-238,779
| -7% | -$12.6M |
|
43
Occidental Petroleum
OXY
$53.5B
| $164M | 0.85% |
2,168,023
-296,092
| -12% | -$22.1M |
|
|
HES
44
DELISTED
Hess
HES
| $163M | 0.85% |
2,714,357
+31,745
| +1% | +$1.84M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $160M | 0.83% |
2,179,801
+3,722
| +0.2% | +$275K |
|
46
Abbott
ABT
$155B
| $153M | 0.8% |
3,885,159
-1,228,176
| -24% | -$48.9M |
|
47
Hartford Financial Services
HIG
$36.9B
| $153M | 0.79% |
3,439,981
-95,931
| -3% | -$4.28M |
|
48
Aptiv
APTV
$12.5B
| $148M | 0.77% |
2,367,540
+249,042
| +12% | +$17.4M |
|
49
Pfizer
PFE
$141B
| $148M | 0.77% |
4,430,264
+118,986
| +3% | +$3.8M |
|
50
Wells Fargo
WFC
$265B
| $147M | 0.76% |
3,096,394
+525,392
| +20% | +$25.6M |
|
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