GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.73%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.1B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.06B |
| 2 |
Qualcomm
QCOM
|
$493M |
| 3 |
PepsiCo
PEP
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$418M |
| 5 |
Schlumberger
SLB
|
$406M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $136M | 0.71% | +3,719,211 | New | +$136M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.4B
| $133M | 0.7% | +3,773,485 | New | +$133M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.62% | +3,443,605 | New | +$119M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $113M | 0.59% | +896,411 | New | +$113M |
|
55
Amazon
AMZN
$2.44T
| $107M | 0.56% | +385,326 | New | +$107M |
|
56
Intuit
INTU
$186B
| $106M | 0.56% | +1,741,886 | New | +$106M |
|
57
Mondelez International
MDLZ
$79.5B
| $101M | 0.53% | +3,542,312 | New | +$101M |
|
58
RLJ Lodging Trust
RLJ
$1.16B
| $100M | 0.53% | +4,455,322 | New | +$100M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $98.3M | 0.52% | +853,999 | New | +$98.3M |
|
60
Deere & Co
DE
$129B
| $96.3M | 0.51% | +1,185,152 | New | +$96.3M |
|
61
Archer Daniels Midland
ADM
$30.1B
| $95.6M | 0.5% | +2,819,916 | New | +$95.6M |
|
62
AutoZone
AZO
$70.2B
| $94.3M | 0.49% | +222,459 | New | +$94.3M |
|
63
CSX Corp
CSX
$60.6B
| $88.7M | 0.47% | +3,822,770 | New | +$88.7M |
|
64
Omnicom Group
OMC
$15.2B
| $87.6M | 0.46% | +1,393,997 | New | +$87.6M |
|
65
Merck
MRK
$210B
| $85.7M | 0.45% | +1,844,782 | New | +$85.7M |
|
66
Las Vegas Sands
LVS
$39.6B
| $83.4M | 0.44% | +1,575,949 | New | +$83.4M |
|
67
TSMC
TSM
$1.2T
| $81.9M | 0.43% | +4,470,616 | New | +$81.9M |
|
68
Eaton
ETN
$136B
| $79M | 0.41% | +1,199,996 | New | +$79M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $75.9M | 0.4% | +1,852,549 | New | +$75.9M |
|
70
Cummins
CMI
$54.9B
| $71.7M | 0.38% | +660,899 | New | +$71.7M |
|
71
Cardinal Health
CAH
$35.5B
| $71.3M | 0.37% | +1,511,525 | New | +$71.3M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69.7M | 0.37% | +331,750 | New | +$69.7M |
|
73
Boeing
BA
$177B
| $68.5M | 0.36% | +668,943 | New | +$68.5M |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $68.2M | 0.36% | +1,027,173 | New | +$68.2M |
|
75
Target
TGT
$43.6B
| $65.9M | 0.35% | +956,399 | New | +$65.9M |
|