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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.05B |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
SLB Ltd
SLB
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$413M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$199B
| $65.7M | 0.34% |
+359,689
| New | +$70M |
|
77
CVS Health
CVS
$135B
| $63M | 0.33% |
+1,102,232
| New | +$63.9M |
|
78
ExxonMobil
XOM
$599B
| $60.2M | 0.32% |
+666,251
| New | +$59.9M |
|
|
HES
79
DELISTED
Hess
HES
| $58.8M | 0.31% |
+884,676
| New | +$61.2M |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $54.3M | 0.28% |
+1,616,414
| New | +$56.2M |
|
81
Analog Devices
ADI
$190B
| $53.7M | 0.28% |
+1,191,616
| New | +$53.7M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $53.7M | 0.28% |
+2,527,199
| New | +$53M |
|
83
Genpact
G
$5.1B
| $52.2M | 0.27% |
+2,711,741
| New | +$51.5M |
|
84
Verizon
VZ
$179B
| $51M | 0.27% |
+1,012,398
| New | +$51.7M |
|
85
Prudential Financial
PRU
$40B
| $49.9M | 0.26% |
+683,197
| New | +$44.3M |
|
86
NextEra Energy
NEE
$186B
| $48.4M | 0.25% |
+2,375,960
| New | +$47.1M |
|
87
Macy's
M
$6.25B
| $46.6M | 0.24% |
+970,422
| New | +$45.1M |
|
88
US Bancorp
USB
$98.2B
| $45M | 0.24% |
+1,245,612
| New | +$42.7M |
|
89
Thermo Fisher Scientific
TMO
$199B
| $43.3M | 0.23% |
+511,985
| New | +$42.6M |
|
90
Dollar General
DG
$26.8B
| $42.8M | 0.22% |
+848,019
| New | +$44M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.8M | 0.21% |
+729,902
| New | +$39.1M |
|
|
SCHW
92
Charles Schwab
SCHW
$179B
| $40.1M | 0.21% |
+1,887,145
| New | +$34.9M |
|
93
GSK
GSK
$103B
| $38.2M | 0.2% |
+611,966
| New | +$38.8M |
|
94
Medtronic
MDT
$103B
| $36.3M | 0.19% |
+706,189
| New | +$34.9M |
|
95
Western Union
WU
$2.51B
| $35.4M | 0.19% |
+2,066,464
| New | +$32.7M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$29B
| $34.6M | 0.18% |
+897,480
| New | +$37.2M |
|
97
Revvity
RVTY
$12.4B
| $32.7M | 0.17% |
+1,006,365
| New | +$32.9M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.17% |
+659,999
| New | +$30.1M |
|
|
IPG
99
DELISTED
Interpublic Group of Companies
IPG
| $30.7M | 0.16% |
+2,112,022
| New | +$29.8M |
|
100
PPG Industries
PPG
$25.7B
| $29.2M | 0.15% |
+399,518
| New | +$29.6M |
|
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