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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
-6.36%
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
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$162M |
| 2 |
Bank of America
BAC
|
+$116M |
| 3 |
Occidental Petroleum
OXY
|
+$94.8M |
| 4 |
Dominion Energy
D
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$61.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$152M |
| 2 |
Citigroup
C
|
+$114M |
| 3 |
ExxonMobil
XOM
|
+$64.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.3M |
| 5 |
Qualcomm
QCOM
|
+$49.9M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$76.5B
| $144M | 0.34% |
1,620,895
+11,565
| +0.7% | +$1.12M |
|
52
Meta Platforms (Facebook)
META
$1.73T
| $142M | 0.34% |
1,575,983
+85,477
| +6% | +$7.84M |
|
53
Western Digital
WDC
$177B
| $141M | 0.34% |
2,353,551
+508,843
| +28% | +$30.6M |
|
|
54
PayPal
PYPL
$49B
| $140M | 0.33% |
+4,518,060
| New | +$162M |
|
55
Delta Air Lines
DAL
$56.5B
| $140M | 0.33% |
3,119,397
+598,450
| +24% | +$26.9M |
|
56
Mondelez International
MDLZ
$75.4B
| $139M | 0.33% |
3,310,709
-921,478
| -22% | -$39.7M |
|
57
Cooper Companies
COO
$13.8B
| $138M | 0.33% |
3,718,868
+538,656
| +17% | +$22.3M |
|
58
Archer Daniels Midland
ADM
$39.7B
| $136M | 0.32% |
3,272,959
+53,325
| +2% | +$2.44M |
|
59
Trane Technologies
TT
$106B
| $132M | 0.31% |
2,592,738
+327,476
| +14% | +$19.6M |
|
60
Target
TGT
$62.8B
| $132M | 0.31% |
1,673,060
-505,751
| -23% | -$40.4M |
|
61
United Rentals
URI
$65.6B
| $129M | 0.31% |
2,154,912
+310,595
| +17% | +$21.6M |
|
62
HP
HPQ
$21.7B
| $116M | 0.28% |
9,999,670
+1,678,253
| +20% | +$21.8M |
|
63
Dick's Sporting Goods
DKS
$18.7B
| $110M | 0.26% |
2,210,065
-650,975
| -23% | -$32.9M |
|
64
United Parcel Service
UPS
$96B
| $105M | 0.25% |
1,060,886
-173,251
| -14% | -$17.1M |
|
65
Applied Materials
AMAT
$460B
| $101M | 0.24% |
6,844,982
-71,841
| -1% | -$1.2M |
|
66
Advance Auto Parts
AAP
$3.14B
| $97.4M | 0.23% |
513,667
-44,921
| -8% | -$7.79M |
|
67
Aptiv
APTV
$12.5B
| $95.3M | 0.23% |
1,253,096
+140,225
| +13% | +$10.8M |
|
68
Verizon
VZ
$179B
| $92.7M | 0.22% |
2,130,160
+14,420
| +0.7% | +$665K |
|
|
69
Dominion Energy
D
$62.4B
| $91.3M | 0.22% |
1,297,950
+1,074,600
| +481% | +$75.5M |
|
70
Ford
F
$56.5B
| $89.6M | 0.21% |
6,599,352
+123,237
| +2% | +$1.76M |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $88.5M | 0.21% |
465,383
+91,950
| +25% | +$18.3M |
|
72
RLJ Lodging Trust
RLJ
$1.78B
| $75.9M | 0.18% |
3,002,424
| – | – |
|
73
NextEra Energy
NEE
$186B
| $74.7M | 0.18% |
3,063,104
+584,964
| +24% | +$14.9M |
|
74
Las Vegas Sands
LVS
$29.7B
| $74.7M | 0.18% |
1,967,124
+120,933
| +7% | +$6.1M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $74.4M | 0.18% |
1,430,935
-156,982
| -10% | -$8.61M |
|
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