GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$212M
(+0.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$325M |
| 2 |
Charles Schwab
SCHW
|
$108M |
| 3 |
Dollar General
DG
|
$83.8M |
| 4 |
Trane Technologies
TT
|
$79.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 3 |
American Express
AXP
|
$138M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$100M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $157M | 0.37% |
3,320,841
+68,556
| +2% | +$3.25M |
|
52
Intuit
INTU
$187B
| $157M | 0.37% |
1,622,405
-57,549
| -3% | -$5.58M |
|
53
Johnson & Johnson
JNJ
$429B
| $156M | 0.36% |
1,551,925
-798,438
| -34% | -$80.3M |
|
|
54
Trane Technologies
TT
$90.9B
| $140M | 0.33% |
2,062,082
+1,168,064
| +131% | +$79.5M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $139M | 0.32% |
800,484
+117,406
| +17% | +$20.3M |
|
|
HES
56
DELISTED
Hess
HES
| $134M | 0.31% |
1,975,821
+134,766
| +7% | +$9.15M |
|
57
Citigroup
C
$175B
| $133M | 0.31% |
2,581,855
-1,256,488
| -33% | -$64.7M |
|
58
Cooper Companies
COO
$13.3B
| $130M | 0.3% |
2,764,216
+228,616
| +9% | +$10.7M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.3% |
1,480,850
-1,325,688
| -47% | -$115M |
|
60
Chevron
CVX
$318B
| $128M | 0.3% |
1,223,916
-2,416
| -0.2% | -$254K |
|
61
United Parcel Service
UPS
$72.3B
| $124M | 0.29% |
1,277,826
-112,340
| -8% | -$10.9M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $123M | 0.29% |
1,500,762
+314,491
| +27% | +$25.9M |
|
63
Las Vegas Sands
LVS
$38B
| $108M | 0.25% |
1,969,539
+123,380
| +7% | +$6.79M |
|
64
Ford
F
$46.2B
| $105M | 0.24% |
6,499,450
+757,332
| +13% | +$12.2M |
|
65
Verizon
VZ
$184B
| $104M | 0.24% |
2,141,951
-429,391
| -17% | -$20.9M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.24% |
3,430,317
+27,381
| +0.8% | +$807K |
|
67
Delta Air Lines
DAL
$40B
| $101M | 0.24% |
2,247,741
-527,111
| -19% | -$23.7M |
|
68
Oracle
ORCL
$628B
| $98.6M | 0.23% |
2,284,053
+914,129
| +67% | +$39.4M |
|
69
Cardinal Health
CAH
$36B
| $95.3M | 0.22% |
1,055,333
-28,349
| -3% | -$2.56M |
|
70
RLJ Lodging Trust
RLJ
$1.15B
| $94M | 0.22% |
3,002,424
| – | – |
|
71
Occidental Petroleum
OXY
$45.6B
| $90.3M | 0.21% |
1,239,343
-1,174,719
| -49% | -$85.6M |
|
72
Boeing
BA
$176B
| $84.9M | 0.2% |
565,635
-3,552
| -0.6% | -$533K |
|
73
Applied Materials
AMAT
$124B
| $81.6M | 0.19% |
3,619,095
+1,227,003
| +51% | +$27.7M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $81.5M | 0.19% |
326,198
+296,008
| +980% | +$74M |
|
75
Cenovus Energy
CVE
$29.7B
| $79.9M | 0.19% |
4,731,168
+844,747
| +22% | +$14.3M |
|