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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
+1.17%
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
$21.4B
AUM Growth
+$111M
(+0.52%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$109M |
| 2 |
Boston Scientific
BSX
|
+$81.4M |
| 3 |
General Dynamics
GD
|
+$72.4M |
| 4 |
AET
Aetna Inc
AET
|
+$68.4M |
| 5 |
HES
Hess
HES
|
+$66.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$135M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Citigroup
C
|
+$112M |
| 5 |
UnitedHealth
UNH
|
+$99.3M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.88% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.9M | 0.35% |
1,228,346
-31,494
| -2% | -$1.91M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $74M | 0.35% |
486,205
-4,114
| -0.8% | -$654K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $72.5M | 0.34% |
+966,490
| New | +$68.4M |
|
|
SCHW
79
Charles Schwab
SCHW
$179B
| $72.3M | 0.34% |
2,646,954
+374,592
| +16% | +$9.79M |
|
|
80
Comcast
CMCSA
$83.9B
| $71.9M | 0.34% |
2,871,932
-5,200,100
| -64% | -$135M |
|
81
Boeing
BA
$172B
| $70.3M | 0.33% |
560,125
-1,101
| -0.2% | -$143K |
|
82
Dollar General
DG
$26.8B
| $67.8M | 0.32% |
1,222,479
-443,823
| -27% | -$25.8M |
|
83
Thermo Fisher Scientific
TMO
$199B
| $60.3M | 0.28% |
501,419
| – | – |
|
84
MetLife
MET
$59.3B
| $59.7M | 0.28% |
1,268,871
+928,863
| +273% | +$42.7M |
|
85
Analog Devices
ADI
$190B
| $58.6M | 0.27% |
1,103,240
-24,173
| -2% | -$1.22M |
|
86
Macy's
M
$6.25B
| $58.2M | 0.27% |
981,283
+29,903
| +3% | +$1.66M |
|
87
AES
AES
$10.6B
| $55.3M | 0.26% |
3,875,746
+59,540
| +2% | +$840K |
|
88
GSK
GSK
$103B
| $54.4M | 0.25% |
814,010
+118,888
| +17% | +$8.04M |
|
89
US Bancorp
USB
$98.2B
| $52.5M | 0.25% |
1,224,586
| – | – |
|
90
TSMC
TSM
$2.18T
| $52.1M | 0.24% |
2,604,728
-63,740
| -2% | -$1.14M |
|
91
NextEra Energy
NEE
$186B
| $51.9M | 0.24% |
2,172,320
-644
| -0% | -$14.6K |
|
92
Cardinal Health
CAH
$52.7B
| $49.9M | 0.23% |
712,392
-483,425
| -40% | -$33.6M |
|
93
Applied Materials
AMAT
$460B
| $49.3M | 0.23% |
2,414,117
+783,973
| +48% | +$14.4M |
|
94
Genpact
G
$5.1B
| $47.2M | 0.22% |
2,711,741
| – | – |
|
95
SBA Communications
SBAC
$19.8B
| $46M | 0.22% |
505,467
+3,601
| +0.7% | +$334K |
|
96
Genworth Financial
GNW
$3.73B
| $44.8M | 0.21% |
+2,524,592
| New | +$40.5M |
|
97
Delta Air Lines
DAL
$56.5B
| $44.6M | 0.21% |
1,287,218
+74,790
| +6% | +$2.41M |
|
98
Stryker
SYK
$121B
| $43.4M | 0.2% |
532,774
+143,040
| +37% | +$11.4M |
|
99
Pentair
PNR
$10.4B
| $39.3M | 0.18% |
+737,640
| New | +$38.5M |
|
100
NRG Energy
NRG
$29.1B
| $38.4M | 0.18% |
1,206,848
+180,725
| +18% | +$5.18M |
|
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