GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+12.78%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
| 2 |
Target
TGT
|
$120M |
| 3 |
Hexcel
HXL
|
$104M |
| 4 |
CVS Health
CVS
|
$96.7M |
| 5 |
Comcast
CMCSA
|
$84.5M |
Top Sells
| 1 |
Eaton
ETN
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$114M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.8M |
| 5 |
AES
AES
|
$80.2M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $69.9M | 0.16% |
3,906,399
+484,871
| +14% | +$8.67M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $67.3M | 0.16% |
815,959
-397,523
| -33% | -$32.8M |
|
78
Oracle
ORCL
$626B
| $61.6M | 0.14% |
1,369,924
-144,750
| -10% | -$6.51M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $60.9M | 0.14% |
2,152,449
-753,160
| -26% | -$21.3M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $60.8M | 0.14% |
469,030
-77,898
| -14% | -$10.1M |
|
81
US Bancorp
USB
$76.5B
| $60.6M | 0.14% |
1,349,180
-31,292
| -2% | -$1.41M |
|
82
Applied Materials
AMAT
$126B
| $59.6M | 0.14% |
2,392,092
+500,747
| +26% | +$12.5M |
|
83
Stryker
SYK
$151B
| $58.1M | 0.14% |
615,967
+139,400
| +29% | +$13.1M |
|
84
Trane Technologies
TT
$91.9B
| $56.7M | 0.13% |
+894,018
| New | +$56.7M |
|
85
NextEra Energy, Inc.
NEE
$146B
| $56.2M | 0.13% |
2,113,844
+384,616
| +22% | +$10.2M |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $51.9M | 0.12% |
2,344,228
-679,444
| -22% | -$15M |
|
87
Advance Auto Parts
AAP
$3.6B
| $50.3M | 0.12% |
+316,045
| New | +$50.3M |
|
88
SBA Communications
SBAC
$21B
| $48.5M | 0.11% |
437,854
-58,773
| -12% | -$6.51M |
|
89
Lincoln National
LNC
$8.19B
| $46.9M | 0.11% |
812,649
+755,798
| +1,329% | +$43.6M |
|
90
Aptiv
APTV
$17.5B
| $44M | 0.1% |
604,940
+543,495
| +885% | +$39.5M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $43.9M | 0.1% |
792,694
-71,938
| -8% | -$3.98M |
|
92
Townsquare Media
TSQ
$118M
| $43M | 0.1% |
3,258,139
| – | – |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.5M | 0.09% |
790,505
-331,936
| -30% | -$16.6M |
|
|
94
LyondellBasell Industries
LYB
$17.5B
| $39.4M | 0.09% |
496,144
-1,341,283
| -73% | -$106M |
|
95
NRG Energy
NRG
$28.6B
| $38.7M | 0.09% |
1,435,247
-2,193
| -0.2% | -$59.1K |
|
96
CSX Corp
CSX
$60.9B
| $38.5M | 0.09% |
3,185,241
+645,651
| +25% | +$7.8M |
|
97
Microsoft
MSFT
$3.78T
| $35.7M | 0.08% |
768,036
-15,845
| -2% | -$736K |
|
98
Axalta
AXTA
$6.76B
| $35.6M | 0.08% |
+1,367,673
| New | +$35.6M |
|
99
Revvity
RVTY
$9.95B
| $30.9M | 0.07% |
707,052
-14,311
| -2% | -$626K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $28.5M | 0.07% |
227,622
-342,349
| -60% | -$42.9M |
|