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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
+7.84%
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
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.25%
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
|
+$118M |
| 2 |
Amgen
AMGN
|
+$77.2M |
| 3 |
HP
HPQ
|
+$73.7M |
| 4 |
MON
Monsanto Co
MON
|
+$44.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$44.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Visa
V
|
+$82.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.4M |
| 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 | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$179B
| $68.4M | 0.34% |
1,465,733
+453,335
| +45% | +$22.1M |
|
|
77
Microsoft
MSFT
$2.94T
| $66.5M | 0.33% |
1,998,777
-9,185,580
| -82% | -$302M |
|
|
78
HP
HPQ
$21.7B
| $63.6M | 0.32% |
+6,672,864
| New | +$73.7M |
|
79
TSMC
TSM
$2.18T
| $56.3M | 0.28% |
3,318,107
-1,152,509
| -26% | -$19.7M |
|
80
Analog Devices
ADI
$190B
| $56.3M | 0.28% |
1,195,849
+4,233
| +0.4% | +$202K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.3M | 0.28% |
476,097
+405,483
| +574% | +$44.5M |
|
82
Prudential Financial
PRU
$40B
| $54M | 0.27% |
692,190
+8,993
| +1% | +$705K |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $51.6M | 0.26% |
2,656,507
+129,308
| +5% | +$2.57M |
|
84
Hartford Financial Services
HIG
$36.9B
| $51.4M | 0.26% |
1,650,523
+1,349,862
| +449% | +$42.1M |
|
85
Genpact
G
$5.1B
| $51.2M | 0.26% |
2,711,741
| – | – |
|
86
AES
AES
$10.6B
| $47.7M | 0.24% |
3,589,071
+1,414,056
| +65% | +$18.1M |
|
|
SCHW
87
Charles Schwab
SCHW
$179B
| $47.1M | 0.24% |
2,227,228
+340,083
| +18% | +$7.39M |
|
88
NextEra Energy
NEE
$186B
| $46.7M | 0.23% |
2,330,096
-45,864
| -2% | -$947K |
|
89
Thermo Fisher Scientific
TMO
$199B
| $46.2M | 0.23% |
501,419
-10,566
| -2% | -$956K |
|
90
GSK
GSK
$103B
| $46M | 0.23% |
733,170
+121,204
| +20% | +$7.8M |
|
91
US Bancorp
USB
$98.2B
| $45.3M | 0.23% |
1,239,586
-6,026
| -0.5% | -$223K |
|
92
Macy's
M
$6.25B
| $44M | 0.22% |
1,016,870
+46,448
| +5% | +$2.17M |
|
93
Omnicom Group
OMC
$23.1B
| $43.9M | 0.22% |
692,577
-701,420
| -50% | -$44.7M |
|
|
IPG
94
DELISTED
Interpublic Group of Companies
IPG
| $42.3M | 0.21% |
2,459,545
+347,523
| +16% | +$5.6M |
|
95
Revvity
RVTY
$12.4B
| $37.6M | 0.19% |
996,517
-9,848
| -1% | -$353K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $35.7M | 0.18% |
647,260
-12,739
| -2% | -$678K |
|
97
Western Union
WU
$2.51B
| $35.7M | 0.18% |
1,912,734
-153,730
| -7% | -$2.76M |
|
98
CDW
CDW
$16.7B
| $34.4M | 0.17% |
+1,504,653
| New | +$33.2M |
|
99
ExxonMobil
XOM
$599B
| $32.9M | 0.17% |
381,848
-284,403
| -43% | -$25.6M |
|
100
Applied Materials
AMAT
$460B
| $32M | 0.16% |
1,823,198
+437,328
| +32% | +$6.98M |
|
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