GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
+$42B
(-5.9%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
eBay
EBAY
|
$138M |
| 2 |
Citigroup
C
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$62.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 5 |
Qualcomm
QCOM
|
$45.2M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $144M | 0.34% |
1,620,895
+11,565
| +0.7% | +$1.03M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $142M | 0.34% |
1,575,983
+85,477
| +6% | +$7.68M |
|
53
Western Digital
WDC
$29.8B
| $141M | 0.34% |
1,778,950
+384,613
| +28% | +$30.6M |
|
|
54
PayPal
PYPL
$66.5B
| $140M | 0.33% |
+4,518,060
| New | +$140M |
|
55
Delta Air Lines
DAL
$40B
| $140M | 0.33% |
3,119,397
+598,450
| +24% | +$26.9M |
|
56
Mondelez International
MDLZ
$79.3B
| $139M | 0.33% |
3,310,709
-921,478
| -22% | -$38.6M |
|
57
Cooper Companies
COO
$13.3B
| $138M | 0.33% |
929,717
+134,664
| +17% | +$20M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $136M | 0.32% |
3,272,959
+53,325
| +2% | +$2.21M |
|
59
Trane Technologies
TT
$90.9B
| $132M | 0.31% |
2,592,738
+327,476
| +14% | +$16.6M |
|
60
Target
TGT
$42B
| $132M | 0.31% |
1,673,060
-505,751
| -23% | -$39.8M |
|
61
United Rentals
URI
$60.8B
| $129M | 0.31% |
2,154,912
+310,595
| +17% | +$18.7M |
|
62
HP
HPQ
$26.8B
| $116M | 0.28% |
4,541,176
+762,149
| +20% | +$19.5M |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $110M | 0.26% |
2,210,065
-650,975
| -23% | -$32.3M |
|
64
United Parcel Service
UPS
$72.3B
| $105M | 0.25% |
1,060,886
-173,251
| -14% | -$17.1M |
|
65
Applied Materials
AMAT
$124B
| $101M | 0.24% |
6,844,982
-71,841
| -1% | -$1.06M |
|
66
Advance Auto Parts
AAP
$3.54B
| $97.4M | 0.23% |
513,667
-44,921
| -8% | -$8.51M |
|
67
Aptiv
APTV
$17.3B
| $95.3M | 0.23% |
1,253,096
+140,225
| +13% | +$10.7M |
|
68
Verizon
VZ
$184B
| $92.7M | 0.22% |
2,130,160
+14,420
| +0.7% | +$627K |
|
|
69
Dominion Energy
D
$50.3B
| $91.4M | 0.22% |
1,297,950
+1,074,600
| +481% | +$75.6M |
|
70
Ford
F
$46.2B
| $89.6M | 0.21% |
6,599,352
+123,237
| +2% | +$1.67M |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $88.5M | 0.21% |
465,383
+91,950
| +25% | +$17.5M |
|
72
RLJ Lodging Trust
RLJ
$1.15B
| $75.9M | 0.18% |
3,002,424
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $74.7M | 0.18% |
765,776
+146,241
| +24% | +$14.3M |
|
74
Las Vegas Sands
LVS
$38B
| $74.7M | 0.18% |
1,967,124
+120,933
| +7% | +$4.59M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $74.4M | 0.18% |
1,430,935
-156,982
| -10% | -$8.16M |
|