GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
+$20.7B
(-51%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-110.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
66
Reduced
83
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $142M | 0.69% |
2,193,599
-49,513
| -2% | -$3.2M |
|
52
Ameriprise Financial
AMP
$47.4B
| $140M | 0.68% |
1,313,082
-275,563
| -17% | -$29.3M |
|
53
Mondelez International
MDLZ
$79.2B
| $138M | 0.67% |
3,081,868
-228,841
| -7% | -$10.3M |
|
|
HES
54
DELISTED
Hess
HES
| $136M | 0.66% |
2,802,631
-349,308
| -11% | -$16.9M |
|
55
Applied Materials
AMAT
$123B
| $133M | 0.64% |
7,139,060
+294,078
| +4% | +$5.49M |
|
56
Delta Air Lines
DAL
$40.3B
| $129M | 0.62% |
2,539,188
-580,209
| -19% | -$29.4M |
|
|
57
NeoGenomics
NEO
$1.07B
| $118M | 0.57% |
+15,000,000
| New | +$118M |
|
58
Cooper Companies
COO
$13.2B
| $113M | 0.54% |
840,438
-89,279
| -10% | -$12M |
|
|
59
Chubb
CB
$110B
| $109M | 0.53% |
+935,592
| New | +$109M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $104M | 0.5% |
462,117
-3,266
| -0.7% | -$735K |
|
61
Aptiv
APTV
$17.4B
| $103M | 0.5% |
1,201,409
-51,687
| -4% | -$4.43M |
|
62
Archer Daniels Midland
ADM
$29.6B
| $99.4M | 0.48% |
2,710,003
-562,956
| -17% | -$20.6M |
|
63
General Dynamics
GD
$86.5B
| $92.3M | 0.45% |
672,191
-388,557
| -37% | -$53.4M |
|
64
Verizon
VZ
$183B
| $91M | 0.44% |
1,968,634
-161,526
| -8% | -$7.47M |
|
65
Western Digital
WDC
$29.7B
| $90.5M | 0.44% |
1,506,820
-272,130
| -15% | -$16.3M |
|
66
Microsoft
MSFT
$3.74T
| $87.4M | 0.42% |
1,575,121
+1,320,573
| +519% | +$73.3M |
|
67
Dominion Energy
D
$50.1B
| $86.5M | 0.42% |
1,279,506
-18,444
| -1% | -$1.25M |
|
68
Ford
F
$46.3B
| $85.5M | 0.41% |
6,069,362
-529,990
| -8% | -$7.47M |
|
69
Las Vegas Sands
LVS
$38.2B
| $85.2M | 0.41% |
1,943,872
-23,252
| -1% | -$1.02M |
|
70
SiriusXM
SIRI
$7.8B
| $85.2M | 0.41% |
20,932,061
+4,660,387
| +29% | +$19M |
|
71
Oracle
ORCL
$628B
| $82.9M | 0.4% |
2,268,547
+215,098
| +10% | +$7.86M |
|
72
Cardinal Health
CAH
$35.7B
| $78.4M | 0.38% |
878,350
-66,420
| -7% | -$5.93M |
|
73
NextEra Energy, Inc.
NEE
$147B
| $77.5M | 0.37% |
746,321
-19,455
| -3% | -$2.02M |
|
74
HP
HPQ
$27B
| $73.2M | 0.35% |
6,184,940
+1,643,764
| +36% | +$19.5M |
|
75
United Parcel Service
UPS
$72.3B
| $72.7M | 0.35% |
755,760
-305,126
| -29% | -$29.4M |
|