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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$151M |
| 2 |
Target
TGT
|
+$107M |
| 3 |
Hexcel
HXL
|
+$103M |
| 4 |
SLB Ltd
SLB
|
+$89.9M |
| 5 |
CVS Health
CVS
|
+$88.4M |
Top Sells
| 1 |
Eaton
ETN
|
+$208M |
| 2 |
LyondellBasell Industries
LYB
|
+$116M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.7M |
| 5 |
Halliburton
HAL
|
+$84.3M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hexcel
HXL
$7.75B
| $157M | 0.37% |
3,780,553
+2,497,784
| +195% | +$103M |
|
52
Mondelez International
MDLZ
$75.4B
| $156M | 0.37% |
4,303,968
-79,429
| -2% | -$2.89M |
|
53
Intuit
INTU
$76.5B
| $155M | 0.36% |
1,679,954
-21,658
| -1% | -$1.93M |
|
54
United Parcel Service
UPS
$96B
| $155M | 0.36% |
1,390,166
-54,301
| -4% | -$5.73M |
|
55
General Dynamics
GD
$98.9B
| $150M | 0.35% |
1,093,437
-102,127
| -9% | -$13.9M |
|
56
Boston Scientific
BSX
$64B
| $149M | 0.35% |
11,216,637
-762,578
| -6% | -$9.75M |
|
57
Coca-Cola Europacific Partners
CCEP
$46.2B
| $143M | 0.33% |
3,227,224
-464,989
| -13% | -$20.1M |
|
|
SCHW
58
Charles Schwab
SCHW
$179B
| $141M | 0.33% |
4,682,550
+612,333
| +15% | +$17.4M |
|
59
Chevron
CVX
$362B
| $138M | 0.32% |
1,226,332
-398,380
| -25% | -$45.3M |
|
60
Delta Air Lines
DAL
$56.5B
| $136M | 0.32% |
2,774,852
+835,726
| +43% | +$35.2M |
|
|
HES
61
DELISTED
Hess
HES
| $136M | 0.32% |
1,841,055
+229,428
| +14% | +$18.2M |
|
62
Regions Financial
RF
$26.9B
| $131M | 0.31% |
12,393,541
-480,738
| -4% | -$4.8M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $126M | 0.3% |
683,078
+2,482
| +0.4% | +$460K |
|
64
Verizon
VZ
$179B
| $120M | 0.28% |
2,571,342
-871,507
| -25% | -$42.6M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115M | 0.27% |
3,402,936
-41,634
| -1% | -$1.42M |
|
66
Las Vegas Sands
LVS
$29.7B
| $107M | 0.25% |
1,846,159
-186,937
| -9% | -$11.3M |
|
67
Cooper Companies
COO
$13.8B
| $103M | 0.24% |
2,535,600
-36,576
| -1% | -$1.47M |
|
68
RLJ Lodging Trust
RLJ
$1.78B
| $101M | 0.24% |
3,002,424
| – | – |
|
69
Dollar General
DG
$26.8B
| $96.9M | 0.23% |
1,370,525
-56,420
| -4% | -$3.67M |
|
70
Meta Platforms (Facebook)
META
$1.73T
| $92.6M | 0.22% |
1,186,271
+107,483
| +10% | +$8.22M |
|
71
Dover
DOV
$28.6B
| $89.1M | 0.21% |
1,538,570
-574,412
| -27% | -$35.6M |
|
72
Ford
F
$56.5B
| $89M | 0.21% |
5,742,118
+585,211
| +11% | +$8.62M |
|
73
Cardinal Health
CAH
$52.7B
| $87.5M | 0.2% |
1,083,682
+189,366
| +21% | +$15M |
|
74
Cenovus Energy
CVE
$51B
| $80.1M | 0.19% |
3,886,421
+776,750
| +25% | +$17.9M |
|
75
Boeing
BA
$172B
| $74M | 0.17% |
569,187
+81,084
| +17% | +$10.3M |
|
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