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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
+7.84%
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
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$118M |
| 2 |
Amgen
AMGN
|
+$77.2M |
| 3 |
HP
HPQ
|
+$73.7M |
| 4 |
MON
Monsanto Co
MON
|
+$44.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$44.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Visa
V
|
+$82.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.4M |
| 5 |
Target
TGT
|
+$65.9M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.2% |
| 4 | Technology | 13.34% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $126M | 0.63% |
8,039,360
+332,840
| +4% | +$4.96M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $124M | 0.62% |
858,918
-37,493
| -4% | -$4.99M |
|
53
Intuit
INTU
$76.5B
| $123M | 0.62% |
1,861,426
+119,540
| +7% | +$7.7M |
|
54
AutoZone
AZO
$48.5B
| $121M | 0.61% |
287,258
+64,799
| +29% | +$27.7M |
|
55
American Express
AXP
$245B
| $121M | 0.61% |
1,604,736
-305,602
| -16% | -$23M |
|
56
Paychex
PAYX
$39.1B
| $118M | 0.6% |
2,914,150
-805,061
| -22% | -$31.8M |
|
57
Deere & Co
DE
$159B
| $115M | 0.58% |
1,418,410
+233,258
| +20% | +$19.4M |
|
58
CSX Corp
CSX
$91.8B
| $110M | 0.55% |
12,821,481
+1,353,171
| +12% | +$11.4M |
|
59
Mondelez International
MDLZ
$75.4B
| $110M | 0.55% |
3,488,469
-53,843
| -2% | -$1.67M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.54% |
3,100,123
-343,482
| -10% | -$12.2M |
|
61
Archer Daniels Midland
ADM
$39.7B
| $108M | 0.54% |
2,930,408
+110,492
| +4% | +$4.02M |
|
62
Merck
MRK
$305B
| $105M | 0.53% |
2,309,902
+376,570
| +19% | +$17.2M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $101M | 0.51% |
843,650
-10,349
| -1% | -$1.23M |
|
64
CVS Health
CVS
$135B
| $100M | 0.5% |
1,761,714
+659,482
| +60% | +$39.3M |
|
65
Cardinal Health
CAH
$52.7B
| $95.3M | 0.48% |
1,827,550
+316,025
| +21% | +$16.1M |
|
66
Eaton
ETN
$160B
| $89.4M | 0.45% |
1,298,778
+98,782
| +8% | +$6.63M |
|
|
HES
67
DELISTED
Hess
HES
| $87.1M | 0.44% |
1,126,163
+241,487
| +27% | +$18M |
|
68
Dentsply Sirona
XRAY
$2.68B
| $84M | 0.42% |
1,933,818
+81,269
| +4% | +$3.47M |
|
69
Dollar General
DG
$26.8B
| $82.2M | 0.41% |
1,455,714
+607,695
| +72% | +$33.4M |
|
|
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $78.9M | 0.4% |
1,105,847
+78,674
| +8% | +$5.53M |
|
71
IBM
IBM
$199B
| $76.7M | 0.39% |
433,415
+73,726
| +20% | +$13.4M |
|
72
Cummins
CMI
$91.9B
| $76M | 0.38% |
572,360
-88,539
| -13% | -$10.9M |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $75.3M | 0.38% |
332,850
+1,100
| +0.3% | +$245K |
|
74
RLJ Lodging Trust
RLJ
$1.78B
| $71.8M | 0.36% |
3,056,724
-1,398,598
| -31% | -$33.1M |
|
75
Boeing
BA
$172B
| $70.3M | 0.35% |
598,327
-70,616
| -11% | -$7.61M |
|
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