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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
+1.82%
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
$43B
AUM Growth
+$212M
(+0.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
+$316M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$103M |
| 3 |
Dollar General
DG
|
+$78.6M |
| 4 |
Trane Technologies
TT
|
+$77.2M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$73.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$297M |
| 2 |
American Express
AXP
|
+$147M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$143M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$108M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$40.1B
| $157M | 0.37% |
3,320,841
+68,556
| +2% | +$3.26M |
|
52
Intuit
INTU
$76.5B
| $157M | 0.37% |
1,622,405
-57,549
| -3% | -$5.35M |
|
53
Johnson & Johnson
JNJ
$604B
| $156M | 0.36% |
1,551,925
-798,438
| -34% | -$81.2M |
|
|
54
Trane Technologies
TT
$106B
| $140M | 0.33% |
2,062,082
+1,168,064
| +131% | +$77.2M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
| $139M | 0.32% |
800,484
+117,406
| +17% | +$21.3M |
|
|
HES
56
DELISTED
Hess
HES
| $134M | 0.31% |
1,975,821
+134,766
| +7% | +$9.61M |
|
57
Citigroup
C
$224B
| $133M | 0.31% |
2,581,855
-1,256,488
| -33% | -$64M |
|
58
Cooper Companies
COO
$14.2B
| $130M | 0.3% |
2,764,216
+228,616
| +9% | +$9.66M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.3% |
1,480,850
-1,325,688
| -47% | -$111M |
|
60
Chevron
CVX
$364B
| $128M | 0.3% |
1,223,916
-2,416
| -0.2% | -$258K |
|
61
United Parcel Service
UPS
$98.2B
| $124M | 0.29% |
1,277,826
-112,340
| -8% | -$11.5M |
|
62
Meta Platforms (Facebook)
META
$1.71T
| $123M | 0.29% |
1,500,762
+314,491
| +27% | +$24.6M |
|
63
Las Vegas Sands
LVS
$30B
| $108M | 0.25% |
1,969,539
+123,380
| +7% | +$6.88M |
|
64
Ford
F
$56.7B
| $105M | 0.24% |
6,499,450
+757,332
| +13% | +$12M |
|
65
Verizon
VZ
$181B
| $104M | 0.24% |
2,141,951
-429,391
| -17% | -$20.7M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.24% |
3,430,317
+27,381
| +0.8% | +$827K |
|
67
Delta Air Lines
DAL
$56.4B
| $101M | 0.24% |
2,247,741
-527,111
| -19% | -$24.4M |
|
68
Oracle
ORCL
$367B
| $98.6M | 0.23% |
2,284,053
+914,129
| +67% | +$39.6M |
|
69
Cardinal Health
CAH
$52.9B
| $95.3M | 0.22% |
1,055,333
-28,349
| -3% | -$2.44M |
|
70
RLJ Lodging Trust
RLJ
$1.8B
| $94M | 0.22% |
3,002,424
| – | – |
|
71
Occidental Petroleum
OXY
$53.6B
| $90.3M | 0.21% |
1,239,343
-1,174,719
| -49% | -$90.8M |
|
72
Boeing
BA
$170B
| $84.9M | 0.2% |
565,635
-3,552
| -0.6% | -$517K |
|
73
Applied Materials
AMAT
$464B
| $81.6M | 0.19% |
3,619,095
+1,227,003
| +51% | +$29.4M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $81.5M | 0.19% |
326,198
+296,008
| +980% | +$73.5M |
|
75
Cenovus Energy
CVE
$51.5B
| $79.9M | 0.19% |
4,731,168
+844,747
| +22% | +$15.6M |
|
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