GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+10.6%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$21.3B
AUM Growth
+$21.3B
(+7%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Merck
MRK
|
$119M |
| 4 |
Amgen
AMGN
|
$109M |
| 5 |
Hartford Financial Services
HIG
|
$89.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$127M |
| 2 |
GE Aerospace
GE
|
$115M |
| 3 |
Paychex
PAYX
|
$109M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $76M | 0.36% |
994,444
+809,644
| +438% | +$61.9M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75M | 0.35% |
1,259,840
+892,362
| +243% | +$53.1M |
|
78
RLJ Lodging Trust
RLJ
$1.15B
| $73M | 0.34% |
3,002,424
-54,300
| -2% | -$1.32M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $65.7M | 0.31% |
839,554
+352,402
| +72% | +$27.6M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.2M | 0.31% |
490,319
+14,222
| +3% | +$1.89M |
|
81
Charles Schwab
SCHW
$175B
| $59.1M | 0.28% |
2,272,362
+45,134
| +2% | +$1.17M |
|
82
Prudential Financial
PRU
$37.8B
| $58M | 0.27% |
629,175
-63,015
| -9% | -$5.81M |
|
83
Analog Devices
ADI
$120B
| $57.4M | 0.27% |
1,127,413
-68,436
| -6% | -$3.49M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $55.8M | 0.26% |
501,419
| – | – |
|
85
AES
AES
$9.42B
| $55.4M | 0.26% |
3,816,206
+227,135
| +6% | +$3.3M |
|
86
Bank of America
BAC
$371B
| $55M | 0.26% |
+3,535,434
| New | +$55M |
|
87
Cummins
CMI
$54B
| $53.2M | 0.25% |
377,670
-194,690
| -34% | -$27.4M |
|
88
Macy's
M
$4.42B
| $50.8M | 0.24% |
951,380
-65,490
| -6% | -$3.5M |
|
89
Genpact
G
$7.88B
| $49.8M | 0.23% |
2,711,741
| – | – |
|
90
US Bancorp
USB
$75.5B
| $49.5M | 0.23% |
1,224,586
-15,000
| -1% | -$606K |
|
91
TSMC
TSM
$1.2T
| $46.5M | 0.22% |
2,668,468
-649,639
| -20% | -$11.3M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $46.5M | 0.22% |
543,241
-39,283
| -7% | -$3.36M |
|
93
GSK
GSK
$79.3B
| $46.4M | 0.22% |
868,902
-47,560
| -5% | -$2.54M |
|
94
Microsoft
MSFT
$3.76T
| $45.9M | 0.22% |
1,227,001
-771,776
| -39% | -$28.9M |
|
95
SBA Communications
SBAC
$21.4B
| $45.1M | 0.21% |
501,866
+367,495
| +273% | +$33M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $38.5M | 0.18% |
603,598
-43,662
| -7% | -$2.78M |
|
97
Revvity
RVTY
$9.68B
| $35.4M | 0.17% |
857,935
-138,582
| -14% | -$5.71M |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $34.2M | 0.16% |
1,931,522
-528,023
| -21% | -$9.35M |
|
99
Edgewell Personal Care
EPC
$1.1B
| $34.2M | 0.16% |
315,740
+37,271
| +13% | +$4.03M |
|
100
Delta Air Lines
DAL
$40B
| $33.3M | 0.16% |
1,212,428
+1,185,331
| +4,374% | +$32.6M |
|