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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Abbott
ABT
|
+$119M |
| 3 |
Merck
MRK
|
+$114M |
| 4 |
Amgen
AMGN
|
+$109M |
| 5 |
Hartford Financial Services
HIG
|
+$84.9M |
Top Sells
| 1 |
Deere & Co
DE
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$108M |
| 3 |
Paychex
PAYX
|
+$102M |
| 4 |
Cisco
CSCO
|
+$99.1M |
| 5 |
UnitedHealth
UNH
|
+$92.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$169B
| $76M | 0.36% |
994,444
+809,644
| +438% | +$56.1M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75M | 0.35% |
1,259,840
+892,362
| +243% | +$51.4M |
|
78
RLJ Lodging Trust
RLJ
$1.78B
| $73M | 0.34% |
3,002,424
-54,300
| -2% | -$1.31M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $65.7M | 0.31% |
839,554
+352,402
| +72% | +$25.3M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.2M | 0.31% |
490,319
+14,222
| +3% | +$1.71M |
|
|
SCHW
81
Charles Schwab
SCHW
$179B
| $59.1M | 0.28% |
2,272,362
+45,134
| +2% | +$1.08M |
|
82
Prudential Financial
PRU
$40B
| $58M | 0.27% |
629,175
-63,015
| -9% | -$5.38M |
|
83
Analog Devices
ADI
$190B
| $57.4M | 0.27% |
1,127,413
-68,436
| -6% | -$3.33M |
|
84
Thermo Fisher Scientific
TMO
$199B
| $55.8M | 0.26% |
501,419
| – | – |
|
85
AES
AES
$10.6B
| $55.4M | 0.26% |
3,816,206
+227,135
| +6% | +$3.23M |
|
86
Bank of America
BAC
$432B
| $55M | 0.26% |
+3,535,434
| New | +$52.4M |
|
87
Cummins
CMI
$91.9B
| $53.2M | 0.25% |
377,670
-194,690
| -34% | -$25.8M |
|
88
Macy's
M
$6.25B
| $50.8M | 0.24% |
951,380
-65,490
| -6% | -$3.17M |
|
89
Genpact
G
$5.1B
| $49.8M | 0.23% |
2,711,741
| – | – |
|
90
US Bancorp
USB
$98.2B
| $49.5M | 0.23% |
1,224,586
-15,000
| -1% | -$575K |
|
91
TSMC
TSM
$2.18T
| $46.5M | 0.22% |
2,668,468
-649,639
| -20% | -$11.5M |
|
92
NextEra Energy
NEE
$186B
| $46.5M | 0.22% |
2,172,964
-157,132
| -7% | -$3.31M |
|
93
GSK
GSK
$103B
| $46.4M | 0.22% |
695,122
-38,048
| -5% | -$2.47M |
|
94
Microsoft
MSFT
$2.94T
| $45.9M | 0.22% |
1,227,001
-771,776
| -39% | -$28M |
|
95
SBA Communications
SBAC
$19.8B
| $45.1M | 0.21% |
501,866
+367,495
| +273% | +$31.6M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $38.5M | 0.18% |
603,598
-43,662
| -7% | -$2.57M |
|
97
Revvity
RVTY
$12.4B
| $35.4M | 0.17% |
857,935
-138,582
| -14% | -$5.3M |
|
|
IPG
98
DELISTED
Interpublic Group of Companies
IPG
| $34.2M | 0.16% |
1,931,522
-528,023
| -21% | -$8.89M |
|
99
Edgewell Personal Care
EPC
$1.28B
| $34.2M | 0.16% |
425,933
+50,278
| +13% | +$3.83M |
|
100
Delta Air Lines
DAL
$56.5B
| $33.3M | 0.16% |
1,212,428
+1,185,331
| +4,374% | +$31.8M |
|
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