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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.01%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
ExxonMobil
XOM
|
+$126M |
| 4 |
NeoGenomics
NEO
|
+$110M |
| 5 |
Chubb
CB
|
+$106M |
Top Sells
| 1 |
Synchrony
SYF
|
+$22.1B |
| 2 |
GE Aerospace
GE
|
+$525M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$284M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
American International
AIG
|
+$170M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $142M | 0.69% |
2,193,599
-49,513
| -2% | -$3.46M |
|
52
Ameriprise Financial
AMP
$47.4B
| $140M | 0.68% |
1,313,082
-275,563
| -17% | -$30.8M |
|
53
Mondelez International
MDLZ
$75.4B
| $138M | 0.67% |
3,081,868
-228,841
| -7% | -$10.2M |
|
|
HES
54
DELISTED
Hess
HES
| $136M | 0.66% |
2,802,631
-349,308
| -11% | -$19.8M |
|
55
Applied Materials
AMAT
$460B
| $133M | 0.64% |
7,139,060
+294,078
| +4% | +$5.11M |
|
56
Delta Air Lines
DAL
$56.5B
| $129M | 0.62% |
2,539,188
-580,209
| -19% | -$28.7M |
|
|
57
NeoGenomics
NEO
$1.89B
| $118M | 0.57% |
+15,000,000
| New | +$110M |
|
58
Cooper Companies
COO
$13.8B
| $113M | 0.54% |
3,361,752
-357,116
| -10% | -$12.8M |
|
|
59
Chubb
CB
$131B
| $109M | 0.53% |
+935,592
| New | +$106M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $104M | 0.5% |
462,117
-3,266
| -0.7% | -$741K |
|
61
Aptiv
APTV
$12.5B
| $103M | 0.5% |
1,201,409
-51,687
| -4% | -$4.32M |
|
62
Archer Daniels Midland
ADM
$39.7B
| $99.4M | 0.48% |
2,710,003
-562,956
| -17% | -$22.6M |
|
63
General Dynamics
GD
$98.9B
| $92.3M | 0.45% |
672,191
-388,557
| -37% | -$55.5M |
|
64
Verizon
VZ
$179B
| $91M | 0.44% |
1,968,634
-161,526
| -8% | -$7.33M |
|
65
Western Digital
WDC
$177B
| $90.5M | 0.44% |
1,993,523
-360,028
| -15% | -$18.4M |
|
66
Microsoft
MSFT
$2.94T
| $87.4M | 0.42% |
1,575,121
+1,320,573
| +519% | +$69.5M |
|
67
Dominion Energy
D
$62.4B
| $86.5M | 0.42% |
1,279,506
-18,444
| -1% | -$1.27M |
|
68
Ford
F
$56.5B
| $85.5M | 0.41% |
6,069,362
-529,990
| -8% | -$7.67M |
|
69
Las Vegas Sands
LVS
$29.7B
| $85.2M | 0.41% |
1,943,872
-23,252
| -1% | -$1.06M |
|
70
SiriusXM
SIRI
$10.3B
| $85.2M | 0.41% |
2,093,206
+466,039
| +29% | +$18.8M |
|
71
Oracle
ORCL
$382B
| $82.9M | 0.4% |
2,268,547
+215,098
| +10% | +$8.21M |
|
72
Cardinal Health
CAH
$52.7B
| $78.4M | 0.38% |
878,350
-66,420
| -7% | -$5.64M |
|
73
NextEra Energy
NEE
$186B
| $77.5M | 0.37% |
2,985,284
-77,820
| -3% | -$1.97M |
|
74
HP
HPQ
$21.7B
| $73.2M | 0.35% |
6,184,940
-3,814,730
| -38% | -$48.8M |
|
75
United Parcel Service
UPS
$96B
| $72.7M | 0.35% |
755,760
-305,126
| -29% | -$31.2M |
|
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