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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$66.3B
| $138M | 0.71% |
7,337,612
-1,143,381
| -13% | -$20.1M |
|
|
52
Wells Fargo
WFC
$267B
| $124M | 0.64% |
2,571,002
-2,238,153
| -47% | -$110M |
|
53
Dollar General
DG
$28B
| $123M | 0.63% |
1,436,548
-602,350
| -30% | -$45.6M |
|
54
Cooper Companies
COO
$14.3B
| $123M | 0.63% |
3,193,372
-168,380
| -5% | -$5.81M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
| $121M | 0.62% |
872,001
-48,098
| -5% | -$7.06M |
|
56
Pfizer
PFE
$143B
| $121M | 0.62% |
4,311,278
-328,567
| -7% | -$9.39M |
|
57
Mondelez International
MDLZ
$78.8B
| $120M | 0.62% |
2,998,249
-83,619
| -3% | -$3.4M |
|
58
Delta Air Lines
DAL
$57B
| $117M | 0.6% |
2,393,879
-145,309
| -6% | -$6.79M |
|
|
59
Charter Communications
CHTR
$16.4B
| $111M | 0.57% |
+548,733
| New | +$98.5M |
|
60
Western Digital
WDC
$161B
| $103M | 0.53% |
2,894,537
+901,014
| +45% | +$32.2M |
|
61
Procter & Gamble
PG
$353B
| $102M | 0.52% |
1,236,959
+604,488
| +96% | +$48.7M |
|
62
Ameriprise Financial
AMP
$47.9B
| $102M | 0.52% |
1,082,358
-230,724
| -18% | -$20.7M |
|
63
NeoGenomics
NEO
$1.93B
| $101M | 0.52% |
15,000,000
| – | – |
|
64
Oracle
ORCL
$358B
| $99.8M | 0.51% |
2,439,196
+170,649
| +8% | +$6.32M |
|
65
General Dynamics
GD
$99.7B
| $94.9M | 0.49% |
722,616
+50,425
| +8% | +$6.68M |
|
|
66
Vertex Pharmaceuticals
VRTX
$123B
| $88.3M | 0.45% |
+1,110,952
| New | +$100M |
|
67
Las Vegas Sands
LVS
$30.3B
| $88.2M | 0.45% |
1,707,088
-236,784
| -12% | -$10.8M |
|
68
SiriusXM
SIRI
$10.5B
| $86.9M | 0.44% |
2,199,563
+106,357
| +5% | +$3.97M |
|
69
NextEra Energy
NEE
$186B
| $81M | 0.41% |
2,739,364
-245,920
| -8% | -$6.9M |
|
70
Dominion Energy
D
$63.1B
| $77.8M | 0.4% |
1,035,617
-243,889
| -19% | -$17.3M |
|
71
Ford
F
$56.5B
| $76.9M | 0.39% |
5,696,244
-373,118
| -6% | -$4.69M |
|
72
ConocoPhillips
COP
$137B
| $75.8M | 0.39% |
+1,883,032
| New | +$71.6M |
|
73
United Parcel Service
UPS
$99.6B
| $74M | 0.38% |
701,299
-54,461
| -7% | -$5.29M |
|
74
Cognizant
CTSH
$21.1B
| $73.6M | 0.38% |
1,174,453
+411,783
| +54% | +$23.9M |
|
75
Verizon
VZ
$183B
| $69.5M | 0.36% |
1,284,294
-684,340
| -35% | -$34.2M |
|
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