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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
+1.17%
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
$21.4B
AUM Growth
+$111M
(+0.52%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$109M |
| 2 |
Boston Scientific
BSX
|
+$81.4M |
| 3 |
General Dynamics
GD
|
+$72.4M |
| 4 |
AET
Aetna Inc
AET
|
+$68.4M |
| 5 |
HES
Hess
HES
|
+$66.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$135M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Citigroup
C
|
+$112M |
| 5 |
UnitedHealth
UNH
|
+$99.3M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.88% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$76.5B
| $152M | 0.71% |
1,955,378
+112,292
| +6% | +$8.57M |
|
52
Regions Financial
RF
$26.9B
| $152M | 0.71% |
13,677,267
-82,139
| -0.6% | -$865K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $151M | 0.71% |
733,054
+26,811
| +4% | +$5.31M |
|
54
Walt Disney
DIS
$169B
| $146M | 0.68% |
1,822,943
+828,499
| +83% | +$64.2M |
|
55
Archer Daniels Midland
ADM
$39.7B
| $143M | 0.67% |
3,297,533
+40,631
| +1% | +$1.68M |
|
56
Amazon
AMZN
$2.74T
| $143M | 0.67% |
8,472,980
+467,820
| +6% | +$8.68M |
|
|
57
Citigroup
C
$230B
| $135M | 0.63% |
2,826,055
-2,250,066
| -44% | -$112M |
|
58
Coca-Cola Europacific Partners
CCEP
$46.2B
| $133M | 0.62% |
2,781,118
-261,627
| -9% | -$11.9M |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $125M | 0.59% |
3,255,966
-226
| -0% | -$8.63K |
|
60
CVS Health
CVS
$135B
| $125M | 0.58% |
1,669,759
+119,287
| +8% | +$8.43M |
|
61
Mondelez International
MDLZ
$75.4B
| $121M | 0.57% |
3,504,446
+238,419
| +7% | +$8.15M |
|
62
Goldman Sachs
GS
$340B
| $119M | 0.56% |
727,438
-487,664
| -40% | -$82M |
|
63
HP
HPQ
$21.7B
| $111M | 0.52% |
7,549,240
+268,814
| +4% | +$3.61M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.51% |
3,046,246
+94,672
| +3% | +$3.19M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $101M | 0.47% |
772,000
-68,652
| -8% | -$8.9M |
|
|
66
General Dynamics
GD
$98.9B
| $94.1M | 0.44% |
863,970
+699,349
| +425% | +$72.4M |
|
67
Ford
F
$56.5B
| $93.6M | 0.44% |
5,998,036
-2,685,951
| -31% | -$41.6M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.9M | 0.43% |
1,204,226
+364,672
| +43% | +$28.5M |
|
69
AutoZone
AZO
$48.5B
| $89.7M | 0.42% |
167,099
-116,704
| -41% | -$60.5M |
|
70
Dentsply Sirona
XRAY
$2.68B
| $87.9M | 0.41% |
1,908,294
-3,999
| -0.2% | -$185K |
|
|
71
Boston Scientific
BSX
$64B
| $86.5M | 0.4% |
6,400,843
+6,201,761
| +3,115% | +$81.4M |
|
|
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $85.4M | 0.4% |
1,046,682
-241
| -0% | -$18.7K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $83.6M | 0.39% |
333,517
+667
| +0.2% | +$164K |
|
74
RLJ Lodging Trust
RLJ
$1.78B
| $80.3M | 0.38% |
3,002,424
| – | – |
|
75
CSX Corp
CSX
$91.8B
| $80M | 0.37% |
8,286,003
-529,119
| -6% | -$4.91M |
|
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