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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Abbott
ABT
|
+$119M |
| 3 |
Merck
MRK
|
+$114M |
| 4 |
Amgen
AMGN
|
+$109M |
| 5 |
Hartford Financial Services
HIG
|
+$84.9M |
Top Sells
| 1 |
Deere & Co
DE
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$108M |
| 3 |
Paychex
PAYX
|
+$102M |
| 4 |
Cisco
CSCO
|
+$99.1M |
| 5 |
UnitedHealth
UNH
|
+$92.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$76.5B
| $141M | 0.66% |
1,843,086
-18,340
| -1% | -$1.32M |
|
52
Oracle
ORCL
$382B
| $140M | 0.66% |
3,662,873
-1,243,817
| -25% | -$42.8M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $137M | 0.64% |
3,256,192
-251,678
| -7% | -$9.86M |
|
54
Regions Financial
RF
$26.9B
| $136M | 0.64% |
13,759,406
-1,304,409
| -9% | -$12.6M |
|
55
AutoZone
AZO
$48.5B
| $136M | 0.64% |
283,803
-3,455
| -1% | -$1.55M |
|
56
Coca-Cola Europacific Partners
CCEP
$46.2B
| $134M | 0.63% |
3,042,745
-963,272
| -24% | -$40.2M |
|
57
Ford
F
$56.5B
| $134M | 0.63% |
8,683,987
-1,795,145
| -17% | -$30.1M |
|
|
58
Abbott
ABT
$155B
| $127M | 0.6% |
3,316,145
+3,232,342
| +3,857% | +$119M |
|
|
59
UnitedHealth
UNH
$380B
| $125M | 0.59% |
1,665,718
-1,286,824
| -44% | -$92.4M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $119M | 0.56% |
706,243
-152,675
| -18% | -$23.9M |
|
61
Mondelez International
MDLZ
$75.4B
| $115M | 0.54% |
3,266,027
-222,442
| -6% | -$7.39M |
|
62
Verizon
VZ
$179B
| $113M | 0.53% |
2,300,801
+835,068
| +57% | +$41.1M |
|
63
CVS Health
CVS
$135B
| $111M | 0.52% |
1,550,472
-211,242
| -12% | -$13.6M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $109M | 0.51% |
840,652
-2,998
| -0.4% | -$374K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.49% |
2,951,574
-148,549
| -5% | -$5.3M |
|
66
Eaton
ETN
$160B
| $102M | 0.48% |
1,342,904
+44,126
| +3% | +$3.14M |
|
67
Dollar General
DG
$26.8B
| $101M | 0.47% |
1,666,302
+210,588
| +14% | +$12.4M |
|
|
HES
68
DELISTED
Hess
HES
| $93M | 0.44% |
1,120,221
-5,942
| -0.5% | -$483K |
|
69
Dentsply Sirona
XRAY
$2.68B
| $92.7M | 0.44% |
1,912,293
-21,525
| -1% | -$1.01M |
|
70
HP
HPQ
$21.7B
| $92.5M | 0.43% |
7,280,426
+607,562
| +9% | +$6.98M |
|
71
CSX Corp
CSX
$91.8B
| $84.5M | 0.4% |
8,815,122
-4,006,359
| -31% | -$35.9M |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $81.3M | 0.38% |
332,850
| – | – |
|
73
Cardinal Health
CAH
$52.7B
| $79.9M | 0.38% |
1,195,817
-631,733
| -35% | -$38.6M |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $77.9M | 0.37% |
1,046,923
-58,924
| -5% | -$4.43M |
|
75
Boeing
BA
$172B
| $76.6M | 0.36% |
561,226
-37,101
| -6% | -$4.82M |
|
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