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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
+4.97%
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
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$92.9M |
| 2 |
Eaton
ETN
|
+$90.8M |
| 3 |
Cooper Companies
COO
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$115M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$94.5M |
| 4 |
Pfizer
PFE
|
+$93.9M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$230B
| $159M | 0.73% |
3,385,226
+559,171
| +20% | +$26.6M |
|
52
Dover
DOV
$28.6B
| $159M | 0.73% |
2,169,463
-419,294
| -16% | -$29.3M |
|
53
Intuit
INTU
$76.5B
| $157M | 0.72% |
1,953,347
-2,031
| -0.1% | -$157K |
|
54
Archer Daniels Midland
ADM
$39.7B
| $153M | 0.7% |
3,471,320
+173,787
| +5% | +$7.68M |
|
55
Las Vegas Sands
LVS
$29.7B
| $151M | 0.69% |
1,979,958
-55,711
| -3% | -$4.24M |
|
56
HP
HPQ
$21.7B
| $139M | 0.63% |
9,057,427
+1,508,187
| +20% | +$22.7M |
|
57
Coca-Cola Europacific Partners
CCEP
$46.2B
| $135M | 0.61% |
2,822,419
+41,301
| +1% | +$1.91M |
|
58
Regions Financial
RF
$26.9B
| $129M | 0.59% |
12,160,430
-1,516,837
| -11% | -$15.8M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $125M | 0.57% |
1,502,134
+297,908
| +25% | +$23.5M |
|
60
General Dynamics
GD
$98.9B
| $123M | 0.56% |
1,057,666
+193,696
| +22% | +$22M |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122M | 0.55% |
3,358,402
+102,436
| +3% | +$3.76M |
|
62
Mondelez International
MDLZ
$75.4B
| $122M | 0.55% |
3,238,175
-266,271
| -8% | -$9.73M |
|
63
CVS Health
CVS
$135B
| $120M | 0.55% |
1,592,435
-77,324
| -5% | -$5.84M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $117M | 0.53% |
2,930,151
-116,095
| -4% | -$4.28M |
|
65
Boston Scientific
BSX
$64B
| $115M | 0.52% |
9,018,713
+2,617,870
| +41% | +$34M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $112M | 0.51% |
842,634
+70,634
| +9% | +$9.26M |
|
67
Bank of America
BAC
$432B
| $111M | 0.51% |
7,219,416
-2,782,408
| -28% | -$43.2M |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $99.6M | 0.45% |
1,112,133
+65,451
| +6% | +$5.47M |
|
69
Ford
F
$56.5B
| $99M | 0.45% |
5,740,759
-257,277
| -4% | -$4.18M |
|
|
SCHW
70
Charles Schwab
SCHW
$179B
| $98.2M | 0.45% |
3,646,004
+999,050
| +38% | +$26.2M |
|
71
AES
AES
$10.6B
| $97.2M | 0.44% |
6,248,773
+2,373,027
| +61% | +$34.1M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $96.8M | 0.44% |
619,578
+133,373
| +27% | +$21.1M |
|
73
RLJ Lodging Trust
RLJ
$1.78B
| $86.7M | 0.39% |
3,002,424
| – | – |
|
|
74
Cooper Companies
COO
$13.8B
| $82.2M | 0.37% |
+2,425,072
| New | +$80.1M |
|
75
Dollar General
DG
$26.8B
| $79.8M | 0.36% |
1,391,683
+169,204
| +14% | +$9.67M |
|
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