GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+2.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.2B
AUM Growth
+$19.2B
(-1.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
70
Reduced
84
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$218M |
| 2 |
Charter Communications
CHTR
|
$128M |
| 3 |
Sempra
SRE
|
$124M |
| 4 |
Newell Brands
NWL
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$74.4M |
Top Sells
| 1 |
State Street
STT
|
$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$205M |
| 3 |
Comcast
CMCSA
|
$191M |
| 4 |
GE Aerospace
GE
|
$147M |
| 5 |
Baidu
BIDU
|
$113M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $238M | 1.24% | 8,289,676 -944,780 | -10% | -$27.1M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.15% | 1,934,535 -38,942 | -2% | -$4.45M |
|
|
28
S&P Global
SPGI
$167B
| $218M | 1.14% | +2,034,249 | New | +$218M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 1.13% | 308,566 -6,134 | -2% | -$4.32M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $215M | 1.12% | 7,521,463 +315,857 | +4% | +$9.05M |
|
31
United Rentals
URI
$61.5B
| $213M | 1.11% | 3,173,227 -87,676 | -3% | -$5.88M |
|
32
Walt Disney
DIS
$213B
| $211M | 1.1% | 2,160,682 -69,065 | -3% | -$6.76M |
|
33
Trane Technologies
TT
$92.5B
| $208M | 1.08% | 3,266,566 -142,622 | -4% | -$9.08M |
|
34
Honeywell
HON
$139B
| $185M | 0.97% | 1,593,543 -324,661 | -17% | -$37.8M |
|
35
Bank of America
BAC
$376B
| $177M | 0.92% | 13,360,507 -2,479,513 | -16% | -$32.9M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $177M | 0.92% | 3,297,722 +70,868 | +2% | +$3.8M |
|
37
Applied Materials
AMAT
$128B
| $173M | 0.9% | 7,236,517 -187,569 | -3% | -$4.5M |
|
38
Citigroup
C
$178B
| $170M | 0.89% | 4,017,913 +625,498 | +18% | +$26.5M |
|
39
PayPal
PYPL
$67.1B
| $169M | 0.88% | 4,627,628 +110,350 | +2% | +$4.03M |
|
40
Intuit
INTU
$186B
| $169M | 0.88% | 1,510,223 -26,297 | -2% | -$2.94M |
|
41
Boston Scientific
BSX
$156B
| $167M | 0.87% | 7,137,672 -199,940 | -3% | -$4.67M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $166M | 0.87% | 3,197,912 -238,779 | -7% | -$12.4M |
|
43
Occidental Petroleum
OXY
$46.9B
| $164M | 0.85% | 2,168,023 -296,092 | -12% | -$22.4M |
|
|
HES
44
DELISTED
Hess
HES
| $163M | 0.85% | 2,714,357 +31,745 | +1% | +$1.91M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $160M | 0.83% | 2,179,801 +3,722 | +0.2% | +$274K |
|
46
Abbott
ABT
$231B
| $153M | 0.8% | 3,885,159 -1,228,176 | -24% | -$48.3M |
|
47
Hartford Financial Services
HIG
$37.2B
| $153M | 0.79% | 3,439,981 -95,931 | -3% | -$4.26M |
|
48
Aptiv
APTV
$17.3B
| $148M | 0.77% | 2,367,540 +249,042 | +12% | +$15.6M |
|
49
Pfizer
PFE
$141B
| $148M | 0.77% | 4,203,287 +112,890 | +3% | +$3.97M |
|
50
Wells Fargo
WFC
$263B
| $147M | 0.76% | 3,096,394 +525,392 | +20% | +$24.9M |
|