GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.73%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.1B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.06B |
| 2 |
Qualcomm
QCOM
|
$493M |
| 3 |
PepsiCo
PEP
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$418M |
| 5 |
Schlumberger
SLB
|
$406M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $65.7M | 0.34% | +343,871 | New | +$65.7M |
|
77
CVS Health
CVS
$92.8B
| $63M | 0.33% | +1,102,232 | New | +$63M |
|
78
Exxon Mobil
XOM
$487B
| $60.2M | 0.32% | +666,251 | New | +$60.2M |
|
|
HES
79
DELISTED
Hess
HES
| $58.8M | 0.31% | +884,676 | New | +$58.8M |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $54.3M | 0.28% | +1,616,414 | New | +$54.3M |
|
81
Analog Devices
ADI
$124B
| $53.7M | 0.28% | +1,191,616 | New | +$53.7M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $53.7M | 0.28% | +2,527,199 | New | +$53.7M |
|
83
Genpact
G
$7.9B
| $52.2M | 0.27% | +2,711,741 | New | +$52.2M |
|
84
Verizon
VZ
$186B
| $51M | 0.27% | +1,012,398 | New | +$51M |
|
85
Prudential Financial
PRU
$38.6B
| $49.9M | 0.26% | +683,197 | New | +$49.9M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $48.4M | 0.25% | +593,990 | New | +$48.4M |
|
87
Macy's
M
$3.59B
| $46.6M | 0.24% | +970,422 | New | +$46.6M |
|
88
US Bancorp
USB
$76B
| $45M | 0.24% | +1,245,612 | New | +$45M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $43.3M | 0.23% | +511,985 | New | +$43.3M |
|
90
Dollar General
DG
$23.9B
| $42.8M | 0.22% | +848,019 | New | +$42.8M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.8M | 0.21% | +729,902 | New | +$40.8M |
|
92
Charles Schwab
SCHW
$174B
| $40.1M | 0.21% | +1,887,145 | New | +$40.1M |
|
93
GSK
GSK
$79.9B
| $38.2M | 0.2% | +764,958 | New | +$38.2M |
|
94
Medtronic
MDT
$119B
| $36.3M | 0.19% | +706,189 | New | +$36.3M |
|
95
Western Union
WU
$2.8B
| $35.4M | 0.19% | +2,066,464 | New | +$35.4M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.6M | 0.18% | +897,480 | New | +$34.6M |
|
97
Revvity
RVTY
$10.5B
| $32.7M | 0.17% | +1,006,365 | New | +$32.7M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.17% | +659,999 | New | +$32.3M |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $30.7M | 0.16% | +2,112,022 | New | +$30.7M |
|
100
PPG Industries
PPG
$25.1B
| $29.2M | 0.15% | +199,759 | New | +$29.2M |
|