GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+4.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$94.4M |
| 2 |
Exxon Mobil
XOM
|
$92.7M |
| 3 |
Cooper Companies
COO
|
$82.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Amazon
AMZN
|
$59.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$102M |
| 4 |
Pfizer
PFE
|
$92.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$83.6M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $79.5M | 0.36% |
1,174,681
-53,665
| -4% | -$3.63M |
|
77
Delta Air Lines
DAL
$40.4B
| $76.1M | 0.35% |
1,964,917
+677,699
| +53% | +$26.2M |
|
78
Thermo Fisher Scientific
TMO
$182B
| $75.8M | 0.35% |
642,227
+140,808
| +28% | +$16.6M |
|
|
79
Meta Platforms (Facebook)
META
$1.89T
| $71.9M | 0.33% |
+1,068,374
| New | +$71.9M |
|
80
Dentsply Sirona
XRAY
$2.81B
| $68.9M | 0.31% |
1,454,225
-454,069
| -24% | -$21.5M |
|
81
Boeing
BA
$175B
| $67.9M | 0.31% |
533,455
-26,670
| -5% | -$3.39M |
|
82
US Bancorp
USB
$76B
| $66.9M | 0.3% |
1,544,784
+320,198
| +26% | +$13.9M |
|
83
Comcast
CMCSA
$126B
| $64.3M | 0.29% |
2,396,938
-474,994
| -17% | -$12.7M |
|
84
MetLife
MET
$54.2B
| $62M | 0.28% |
1,252,016
-16,855
| -1% | -$835K |
|
|
CPN
85
DELISTED
Calpine Corporation
CPN
| $61.1M | 0.28% |
2,564,366
+1,298,901
| +103% | +$30.9M |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $55.7M | 0.25% |
1,150,692
+372,458
| +48% | +$18M |
|
87
Pentair
PNR
$17.8B
| $55.7M | 0.25% |
1,149,243
+411,603
| +56% | +$19.9M |
|
88
Genworth Financial
GNW
$3.53B
| $54.5M | 0.25% |
3,132,007
+607,415
| +24% | +$10.6M |
|
89
NextEra Energy, Inc.
NEE
$147B
| $52.8M | 0.24% |
2,059,368
-112,952
| -5% | -$2.89M |
|
90
Applied Materials
AMAT
$126B
| $52.2M | 0.24% |
2,316,792
-97,325
| -4% | -$2.19M |
|
91
GSK
GSK
$79.7B
| $52.2M | 0.24% |
781,310
-32,700
| -4% | -$2.19M |
|
92
Macy's
M
$4.4B
| $51.8M | 0.24% |
892,611
-88,672
| -9% | -$5.14M |
|
93
AutoZone
AZO
$70.6B
| $50.9M | 0.23% |
94,855
-72,244
| -43% | -$38.7M |
|
94
Cardinal Health
CAH
$36B
| $50.9M | 0.23% |
741,841
+29,449
| +4% | +$2.02M |
|
95
SBA Communications
SBAC
$21.3B
| $50.8M | 0.23% |
496,627
-8,840
| -2% | -$904K |
|
96
Stryker
SYK
$151B
| $45.6M | 0.21% |
541,328
+8,554
| +2% | +$721K |
|
97
Analog Devices
ADI
$120B
| $45M | 0.21% |
832,851
-270,389
| -25% | -$14.6M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $42.7M | 0.19% |
686,569
+83,149
| +14% | +$5.17M |
|
99
NRG Energy
NRG
$28.4B
| $42.6M | 0.19% |
1,144,096
-62,752
| -5% | -$2.33M |
|
100
Microsoft
MSFT
$3.77T
| $34.4M | 0.16% |
825,325
-105,348
| -11% | -$4.39M |
|