GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+7.84%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 2 |
Amgen
AMGN
|
$79.7M |
| 3 |
HP
HPQ
|
$63.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.1M |
| 5 |
MON
Monsanto Co
MON
|
$46.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Visa
V
|
$85.3M |
| 3 |
GE Aerospace
GE
|
$78.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.3M |
| 5 |
Target
TGT
|
$65.9M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.2% |
| 4 | Technology | 13.34% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $68.4M | 0.34% |
1,465,733
+453,335
| +45% | +$21.2M |
|
|
77
Microsoft
MSFT
$3.77T
| $66.5M | 0.33% |
1,998,777
-9,185,580
| -82% | -$306M |
|
|
78
HP
HPQ
$26.8B
| $63.6M | 0.32% |
+6,672,864
| New | +$63.6M |
|
79
TSMC
TSM
$1.21T
| $56.3M | 0.28% |
3,318,107
-1,152,509
| -26% | -$19.5M |
|
80
Analog Devices
ADI
$120B
| $56.3M | 0.28% |
1,195,849
+4,233
| +0.4% | +$199K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.3M | 0.28% |
476,097
+405,483
| +574% | +$47.1M |
|
82
Prudential Financial
PRU
$38.1B
| $54M | 0.27% |
692,190
+8,993
| +1% | +$701K |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $51.6M | 0.26% |
2,656,507
+129,308
| +5% | +$2.51M |
|
84
Hartford Financial Services
HIG
$38B
| $51.4M | 0.26% |
1,650,523
+1,349,862
| +449% | +$42M |
|
85
Genpact
G
$7.84B
| $51.2M | 0.26% |
2,711,741
| – | – |
|
86
AES
AES
$9B
| $47.7M | 0.24% |
3,589,071
+1,414,056
| +65% | +$18.8M |
|
87
Charles Schwab
SCHW
$176B
| $47.1M | 0.24% |
2,227,228
+340,083
| +18% | +$7.19M |
|
88
NextEra Energy, Inc.
NEE
$146B
| $46.7M | 0.23% |
2,330,096
-45,864
| -2% | -$919K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $46.2M | 0.23% |
501,419
-10,566
| -2% | -$974K |
|
90
GSK
GSK
$79.7B
| $46M | 0.23% |
733,170
+121,204
| +20% | +$7.6M |
|
91
US Bancorp
USB
$76.1B
| $45.3M | 0.23% |
1,239,586
-6,026
| -0.5% | -$220K |
|
92
Macy's
M
$4.43B
| $44M | 0.22% |
1,016,870
+46,448
| +5% | +$2.01M |
|
93
Omnicom Group
OMC
$15.1B
| $43.9M | 0.22% |
692,577
-701,420
| -50% | -$44.5M |
|
94
Interpublic Group of Companies
IPG
$9.75B
| $42.3M | 0.21% |
2,459,545
+347,523
| +16% | +$5.97M |
|
95
Revvity
RVTY
$9.79B
| $37.6M | 0.19% |
996,517
-9,848
| -1% | -$372K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $35.7M | 0.18% |
647,260
-12,739
| -2% | -$703K |
|
97
Western Union
WU
$2.79B
| $35.7M | 0.18% |
1,912,734
-153,730
| -7% | -$2.87M |
|
98
CDW
CDW
$21.5B
| $34.4M | 0.17% |
+1,504,653
| New | +$34.4M |
|
99
Exxon Mobil
XOM
$480B
| $32.9M | 0.17% |
381,848
-284,403
| -43% | -$24.5M |
|
100
Applied Materials
AMAT
$126B
| $32M | 0.16% |
1,823,198
+437,328
| +32% | +$7.67M |
|