GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+4.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$22B
AUM Growth
+$22B
(+2.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$94.4M |
| 2 |
Exxon Mobil
XOM
|
$92.7M |
| 3 |
Cooper Companies
COO
|
$82.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Amazon
AMZN
|
$59.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$102M |
| 4 |
Pfizer
PFE
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $159M | 0.73% |
3,385,226
+559,171
| +20% | +$26.3M |
|
52
Dover
DOV
$24B
| $159M | 0.73% |
1,752,393
-338,687
| -16% | -$30.8M |
|
53
Intuit
INTU
$187B
| $157M | 0.72% |
1,953,347
-2,031
| -0.1% | -$164K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $153M | 0.7% |
3,471,320
+173,787
| +5% | +$7.67M |
|
55
Las Vegas Sands
LVS
$38B
| $151M | 0.69% |
1,979,958
-55,711
| -3% | -$4.25M |
|
56
HP
HPQ
$26.8B
| $139M | 0.63% |
4,113,273
+684,917
| +20% | +$23.1M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.4B
| $135M | 0.61% |
2,822,419
+41,301
| +1% | +$1.97M |
|
58
Regions Financial
RF
$24B
| $129M | 0.59% |
12,160,430
-1,516,837
| -11% | -$16.1M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $125M | 0.57% |
1,502,134
+297,908
| +25% | +$24.7M |
|
60
General Dynamics
GD
$86.8B
| $123M | 0.56% |
1,057,666
+193,696
| +22% | +$22.6M |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122M | 0.55% |
1,679,201
+51,218
| +3% | +$3.72M |
|
62
Mondelez International
MDLZ
$79.3B
| $122M | 0.55% |
3,238,175
-266,271
| -8% | -$10M |
|
63
CVS Health
CVS
$93B
| $120M | 0.55% |
1,592,435
-77,324
| -5% | -$5.83M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $117M | 0.53% |
2,930,151
-116,095
| -4% | -$4.63M |
|
65
Boston Scientific
BSX
$159B
| $115M | 0.52% |
9,018,713
+2,617,870
| +41% | +$33.4M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $112M | 0.51% |
842,634
+70,634
| +9% | +$9.38M |
|
67
Bank of America
BAC
$371B
| $111M | 0.51% |
7,219,416
-2,782,408
| -28% | -$42.8M |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $99.6M | 0.45% |
1,112,133
+65,451
| +6% | +$5.86M |
|
69
Ford
F
$46.2B
| $99M | 0.45% |
5,740,759
-257,277
| -4% | -$4.44M |
|
70
Charles Schwab
SCHW
$175B
| $98.2M | 0.45% |
3,646,004
+999,050
| +38% | +$26.9M |
|
71
AES
AES
$9.42B
| $97.2M | 0.44% |
6,248,773
+2,373,027
| +61% | +$36.9M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.8M | 0.44% |
619,578
+133,373
| +27% | +$20.8M |
|
73
RLJ Lodging Trust
RLJ
$1.15B
| $86.7M | 0.39% |
3,002,424
| – | – |
|
|
74
Cooper Companies
COO
$13.3B
| $82.2M | 0.37% |
+606,268
| New | +$82.2M |
|
75
Dollar General
DG
$24.1B
| $79.8M | 0.36% |
1,391,683
+169,204
| +14% | +$9.71M |
|