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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.05B |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
SLB Ltd
SLB
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$39.1B
| $136M | 0.71% |
+3,719,211
| New | +$137M |
|
52
Coca-Cola Europacific Partners
CCEP
$46.2B
| $133M | 0.7% |
+3,773,485
| New | +$139M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.62% |
+3,443,605
| New | +$116M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $113M | 0.59% |
+896,411
| New | +$101M |
|
55
Amazon
AMZN
$2.74T
| $107M | 0.56% |
+7,706,520
| New | +$103M |
|
56
Intuit
INTU
$76.5B
| $106M | 0.56% |
+1,741,886
| New | +$105M |
|
57
Mondelez International
MDLZ
$75.4B
| $101M | 0.53% |
+3,542,312
| New | +$108M |
|
58
RLJ Lodging Trust
RLJ
$1.78B
| $100M | 0.53% |
+4,455,322
| New | +$102M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $98.3M | 0.52% |
+853,999
| New | +$97.3M |
|
60
Deere & Co
DE
$159B
| $96.3M | 0.51% |
+1,185,152
| New | +$102M |
|
61
Archer Daniels Midland
ADM
$39.7B
| $95.6M | 0.5% |
+2,819,916
| New | +$94.1M |
|
62
AutoZone
AZO
$48.5B
| $94.3M | 0.49% |
+222,459
| New | +$90.7M |
|
63
CSX Corp
CSX
$91.8B
| $88.7M | 0.47% |
+11,468,310
| New | +$94M |
|
64
Omnicom Group
OMC
$23.1B
| $87.6M | 0.46% |
+1,393,997
| New | +$85.5M |
|
65
Merck
MRK
$305B
| $85.7M | 0.45% |
+1,933,332
| New | +$86.3M |
|
66
Las Vegas Sands
LVS
$29.7B
| $83.4M | 0.44% |
+1,575,949
| New | +$88.1M |
|
67
TSMC
TSM
$2.18T
| $81.9M | 0.43% |
+4,470,616
| New | +$82.3M |
|
68
Eaton
ETN
$160B
| $79M | 0.41% |
+1,199,996
| New | +$75.7M |
|
69
Dentsply Sirona
XRAY
$2.68B
| $75.9M | 0.4% |
+1,852,549
| New | +$77.2M |
|
70
Cummins
CMI
$91.9B
| $71.7M | 0.38% |
+660,899
| New | +$75M |
|
71
Cardinal Health
CAH
$52.7B
| $71.3M | 0.37% |
+1,511,525
| New | +$69M |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $69.7M | 0.37% |
+331,750
| New | +$70.2M |
|
73
Boeing
BA
$172B
| $68.5M | 0.36% |
+668,943
| New | +$63.6M |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $68.2M | 0.36% |
+1,027,173
| New | +$61.9M |
|
75
Target
TGT
$62.8B
| $65.9M | 0.35% |
+956,399
| New | +$66.5M |
|
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