GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$44.7B
(+4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
55
Reduced
80
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Rentals
URI
$60.8B
| $162M | 0.36% |
1,844,317
+1,073,701
| +139% | +$94.1M |
|
52
Wells Fargo
WFC
$258B
| $162M | 0.36% |
2,872,441
-41,486
| -1% | -$2.33M |
|
53
Dollar General
DG
$24.1B
| $158M | 0.35% |
2,036,771
-445,494
| -18% | -$34.6M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $155M | 0.35% |
3,219,634
-101,207
| -3% | -$4.88M |
|
55
Trane Technologies
TT
$90.9B
| $153M | 0.34% |
2,265,262
+203,180
| +10% | +$13.7M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $148M | 0.33% |
2,861,040
-1,067,654
| -27% | -$55.3M |
|
57
Cooper Companies
COO
$13.3B
| $141M | 0.32% |
795,053
+103,999
| +15% | +$18.5M |
|
|
58
Applied Materials
AMAT
$124B
| $133M | 0.3% |
6,916,823
+3,297,728
| +91% | +$63.4M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $128M | 0.29% |
1,490,506
-10,256
| -0.7% | -$880K |
|
60
Occidental Petroleum
OXY
$45.6B
| $127M | 0.28% |
1,626,843
+389,607
| +31% | +$30.3M |
|
61
United Parcel Service
UPS
$72.3B
| $120M | 0.27% |
1,234,137
-43,689
| -3% | -$4.23M |
|
62
HP
HPQ
$26.8B
| $113M | 0.25% |
3,779,027
-1,737,740
| -31% | -$52.1M |
|
|
63
Western Digital
WDC
$29.8B
| $109M | 0.24% |
1,394,337
+1,379,547
| +9,328% | +$108M |
|
64
Delta Air Lines
DAL
$40B
| $104M | 0.23% |
2,520,947
+273,206
| +12% | +$11.2M |
|
65
Verizon
VZ
$184B
| $98.6M | 0.22% |
2,115,740
-26,211
| -1% | -$1.22M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.3M | 0.22% |
3,162,626
-267,691
| -8% | -$8.32M |
|
67
Ford
F
$46.2B
| $97.2M | 0.22% |
6,476,115
-23,335
| -0.4% | -$350K |
|
68
Las Vegas Sands
LVS
$38B
| $97.1M | 0.22% |
1,846,191
-123,348
| -6% | -$6.48M |
|
69
Aptiv
APTV
$17.3B
| $94.7M | 0.21% |
1,112,871
+273,195
| +33% | +$23.2M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $91.5M | 0.2% |
+1,587,917
| New | +$91.5M |
|
71
Oracle
ORCL
$628B
| $89.7M | 0.2% |
2,224,557
-59,496
| -3% | -$2.4M |
|
72
RLJ Lodging Trust
RLJ
$1.15B
| $89.4M | 0.2% |
3,002,424
| – | – |
|
73
Advance Auto Parts
AAP
$3.54B
| $89M | 0.2% |
558,588
+165,730
| +42% | +$26.4M |
|
74
Cardinal Health
CAH
$36B
| $86.6M | 0.19% |
1,035,068
-20,265
| -2% | -$1.7M |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $77.2M | 0.17% |
373,433
+47,235
| +14% | +$9.76M |
|