GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.9%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$38.6B
AUM Growth
+$38.6B
(+76%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
118
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$17.3B |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
State Street
STT
|
$87.7M |
| 4 |
Target
TGT
|
$84.5M |
| 5 |
Citigroup
C
|
$66.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$195M |
| 2 |
Baidu
BIDU
|
$123M |
| 3 |
TWX
Time Warner Inc
TWX
|
$110M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$82.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $152M | 0.39% |
1,195,564
+137,898
| +13% | +$17.5M |
|
52
Mondelez International
MDLZ
$79.3B
| $150M | 0.39% |
4,383,397
+1,145,222
| +35% | +$39.2M |
|
53
Intuit
INTU
$187B
| $149M | 0.39% |
1,701,612
-251,735
| -13% | -$22.1M |
|
54
United Parcel Service
UPS
$72.3B
| $142M | 0.37% |
1,444,467
-386,716
| -21% | -$38M |
|
55
Halliburton
HAL
$18.4B
| $142M | 0.37% |
2,197,433
-687,924
| -24% | -$44.4M |
|
56
Boston Scientific
BSX
$159B
| $141M | 0.37% |
11,979,215
+2,960,502
| +33% | +$35M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $141M | 0.37% |
1,674,150
+172,016
| +11% | +$14.5M |
|
58
Dover
DOV
$24B
| $137M | 0.35% |
1,706,771
-45,622
| -3% | -$3.66M |
|
59
Regions Financial
RF
$24B
| $129M | 0.33% |
12,874,279
+713,849
| +6% | +$7.17M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $128M | 0.33% |
3,444,570
+1,765,369
| +105% | +$3.21M |
|
61
Las Vegas Sands
LVS
$38B
| $126M | 0.33% |
2,033,096
+53,138
| +3% | +$3.31M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $124M | 0.32% |
1,643,790
-1,468,034
| -47% | -$110M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $123M | 0.32% |
1,213,482
-414,877
| -25% | -$42.1M |
|
64
Charles Schwab
SCHW
$175B
| $120M | 0.31% |
4,070,217
+424,213
| +12% | +$12.5M |
|
65
Comcast
CMCSA
$125B
| $116M | 0.3% |
2,154,624
+956,155
| +80% | +$51.4M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 0.29% |
680,596
+61,018
| +10% | +$10.1M |
|
67
CVS Health
CVS
$93B
| $112M | 0.29% |
1,407,949
-184,486
| -12% | -$14.7M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $109M | 0.28% |
2,905,609
-24,542
| -0.8% | -$923K |
|
69
Cooper Companies
COO
$13.3B
| $100M | 0.26% |
643,044
+36,776
| +6% | +$5.73M |
|
70
Dollar General
DG
$24.1B
| $87.2M | 0.23% |
1,426,945
+35,262
| +3% | +$2.15M |
|
71
RLJ Lodging Trust
RLJ
$1.15B
| $85.5M | 0.22% |
3,002,424
| – | – |
|
72
AES
AES
$9.42B
| $85.5M | 0.22% |
6,027,902
-220,871
| -4% | -$3.13M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $85.3M | 0.22% |
1,078,788
+10,414
| +1% | +$823K |
|
|
74
Target
TGT
$42B
| $84.5M | 0.22% |
+1,347,897
| New | +$84.5M |
|
75
Cenovus Energy
CVE
$29.7B
| $83.6M | 0.22% |
3,109,671
+2,098,711
| +208% | +$56.4M |
|