GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$43B
(+0.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
77
Reduced
65
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$325M |
| 2 |
Visa
V
|
$295M |
| 3 |
Charles Schwab
SCHW
|
$108M |
| 4 |
Dollar General
DG
|
$83.8M |
| 5 |
Trane Technologies
TT
|
$79.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 3 |
American Express
AXP
|
$138M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$100M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$225B
| $74.7M | 0.17% |
956,675
-1,766,804
| -65% | -$138M |
|
77
United Rentals
URI
$61B
| $70.2M | 0.16% |
+770,616
| New | +$70.2M |
|
78
Aptiv
APTV
$17.3B
| $67M | 0.16% |
839,676
+234,736
| +39% | +$18.7M |
|
79
NextEra Energy, Inc.
NEE
$147B
| $65.6M | 0.15% |
630,803
+102,342
| +19% | +$10.6M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $63.6M | 0.15% |
767,652
-48,307
| -6% | -$4M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $62M | 0.14% |
975,625
+691,693
| +244% | +$44M |
|
82
Advance Auto Parts
AAP
$3.5B
| $58.8M | 0.14% |
392,858
+76,813
| +24% | +$11.5M |
|
83
Edgewell Personal Care
EPC
$1.1B
| $58M | 0.13% |
420,030
+208,645
| +99% | +$28.8M |
|
84
Stryker
SYK
$147B
| $57.5M | 0.13% |
623,106
+7,139
| +1% | +$659K |
|
85
SBA Communications
SBAC
$21.5B
| $55.9M | 0.13% |
477,112
+39,258
| +9% | +$4.6M |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $53.3M | 0.12% |
2,332,720
-11,508
| -0.5% | -$263K |
|
87
CSX Corp
CSX
$59.6B
| $50.6M | 0.12% |
1,529,248
+467,501
| +44% | +$15.5M |
|
88
TechnipFMC
FTI
$15.9B
| $46M | 0.11% |
1,243,778
+883,755
| +245% | +$32.7M |
|
89
Bank of America
BAC
$370B
| $45.6M | 0.11% |
2,963,083
-943,316
| -24% | -$14.5M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.1% |
1,651,663
-500,786
| -23% | -$13.1M |
|
91
Regions Financial
RF
$23.9B
| $42.4M | 0.1% |
4,491,231
-7,902,310
| -64% | -$74.7M |
|
92
Townsquare Media
TSQ
$120M
| $41.9M | 0.1% |
3,258,139
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $41.4M | 0.1% |
682,333
-110,361
| -14% | -$6.69M |
|
94
Revvity
RVTY
$9.67B
| $38.9M | 0.09% |
759,922
+52,870
| +7% | +$2.7M |
|
95
United States Oil Fund
USO
$968M
| $38.5M | 0.09% |
+2,287,800
| New | +$38.5M |
|
96
NRG Energy
NRG
$28.5B
| $37.3M | 0.09% |
1,481,362
+46,115
| +3% | +$1.16M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36M | 0.08% |
880,336
+272,372
| +45% | +$11.1M |
|
98
Lincoln National
LNC
$8.18B
| $33.1M | 0.08% |
575,909
-236,740
| -29% | -$13.6M |
|
99
Microsoft
MSFT
$3.75T
| $32.8M | 0.08% |
806,801
+38,765
| +5% | +$1.58M |
|
|
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.3M | 0.07% |
723,498
-213,494
| -23% | -$8.94M |
|