GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.88%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.6B
AUM Growth
+$19.6B
(-5.5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Charter Communications
CHTR
|
$111M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$88.3M |
| 5 |
Chevron
CVX
|
$84.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$365M |
| 2 |
eBay
EBAY
|
$203M |
| 3 |
MON
Monsanto Co
MON
|
$187M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $138M | 0.71% |
7,337,612
-1,143,381
| -13% | -$21.5M |
|
|
52
Wells Fargo
WFC
$258B
| $124M | 0.64% |
2,571,002
-2,238,153
| -47% | -$108M |
|
53
Dollar General
DG
$24.1B
| $123M | 0.63% |
1,436,548
-602,350
| -30% | -$51.6M |
|
54
Cooper Companies
COO
$13.3B
| $123M | 0.63% |
798,343
-42,095
| -5% | -$6.48M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $121M | 0.62% |
872,001
-48,098
| -5% | -$6.7M |
|
56
Pfizer
PFE
$141B
| $121M | 0.62% |
4,090,397
-311,733
| -7% | -$9.24M |
|
57
Mondelez International
MDLZ
$79.3B
| $120M | 0.62% |
2,998,249
-83,619
| -3% | -$3.35M |
|
58
Delta Air Lines
DAL
$40B
| $117M | 0.6% |
2,393,879
-145,309
| -6% | -$7.07M |
|
|
59
Charter Communications
CHTR
$35.7B
| $111M | 0.57% |
+548,733
| New | +$111M |
|
60
Western Digital
WDC
$29.8B
| $103M | 0.53% |
2,187,859
+681,039
| +45% | +$32.2M |
|
61
Procter & Gamble
PG
$370B
| $102M | 0.52% |
1,236,959
+604,488
| +96% | +$49.8M |
|
62
Ameriprise Financial
AMP
$47.8B
| $102M | 0.52% |
1,082,358
-230,724
| -18% | -$21.7M |
|
63
NeoGenomics
NEO
$1.06B
| $101M | 0.52% |
15,000,000
| – | – |
|
64
Oracle
ORCL
$628B
| $99.8M | 0.51% |
2,439,196
+170,649
| +8% | +$6.98M |
|
65
General Dynamics
GD
$86.8B
| $94.9M | 0.49% |
722,616
+50,425
| +8% | +$6.62M |
|
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $88.3M | 0.45% |
+1,110,952
| New | +$88.3M |
|
67
Las Vegas Sands
LVS
$38B
| $88.2M | 0.45% |
1,707,088
-236,784
| -12% | -$12.2M |
|
68
SiriusXM
SIRI
$7.92B
| $86.9M | 0.44% |
21,995,631
+1,063,570
| +5% | +$4.2M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $81M | 0.41% |
684,841
-61,480
| -8% | -$7.28M |
|
70
Dominion Energy
D
$50.3B
| $77.8M | 0.4% |
1,035,617
-243,889
| -19% | -$18.3M |
|
71
Ford
F
$46.2B
| $76.9M | 0.39% |
5,696,244
-373,118
| -6% | -$5.04M |
|
72
ConocoPhillips
COP
$118B
| $75.8M | 0.39% |
+1,883,032
| New | +$75.8M |
|
73
United Parcel Service
UPS
$72.3B
| $74M | 0.38% |
701,299
-54,461
| -7% | -$5.74M |
|
74
Cognizant
CTSH
$35.1B
| $73.6M | 0.38% |
1,174,453
+411,783
| +54% | +$25.8M |
|
75
Verizon
VZ
$184B
| $69.5M | 0.36% |
1,284,294
-684,340
| -35% | -$37M |
|