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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.05B |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
SLB Ltd
SLB
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$149B
| $28.2M | 0.15% |
+1,054,276
| New | +$29.3M |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.14% |
+1,145,137
| New | +$29.8M |
|
103
Sociedad Química y Minera de Chile
SQM
$20.4B
| $26.3M | 0.14% |
+669,490
| New | +$31M |
|
104
AES
AES
$10.6B
| $26.1M | 0.14% |
+2,175,015
| New | +$27.6M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $25.8M | 0.14% |
+666,232
| New | +$27.9M |
|
106
NRG Energy
NRG
$29.1B
| $23.8M | 0.12% |
+891,014
| New | +$24M |
|
107
RTX Corp
RTX
$264B
| $22M | 0.12% |
+375,454
| New | +$22.2M |
|
108
Applied Materials
AMAT
$460B
| $20.7M | 0.11% |
+1,385,870
| New | +$20.1M |
|
109
Markel Group
MKL
$24.1B
| $19.3M | 0.1% |
+36,643
| New | +$19.2M |
|
110
Union Pacific
UNP
$171B
| $18.7M | 0.1% |
+242,390
| New | +$18.3M |
|
111
Home Depot
HD
$340B
| $18.4M | 0.1% |
+237,277
| New | +$17.8M |
|
112
Automatic Data Processing
ADP
$98.9B
| $14.5M | 0.08% |
+239,190
| New | +$14.3M |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $14.3M | 0.08% |
+760,042
| New | +$14.9M |
|
114
Philip Morris
PM
$282B
| $14.3M | 0.07% |
+164,630
| New | +$15.3M |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $14.1M | 0.07% |
+330,267
| New | +$14M |
|
116
Cemex
CX
$18.9B
| $14M | 0.07% |
+1,543,086
| New | +$14.8M |
|
117
McDonald's
MCD
$188B
| $13.9M | 0.07% |
+140,842
| New | +$14.1M |
|
118
Clorox
CLX
$11.7B
| $13.7M | 0.07% |
+165,313
| New | +$14.2M |
|
119
Credicorp
BAP
$31.6B
| $13.3M | 0.07% |
+108,144
| New | +$15.1M |
|
120
Intel
INTC
$518B
| $13M | 0.07% |
+535,663
| New | +$12.7M |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12.8M | 0.07% |
+792,647
| New | +$14.1M |
|
122
Kimberly-Clark
KMB
$35.4B
| $12M | 0.06% |
+129,269
| New | +$12.5M |
|
123
Stryker
SYK
$121B
| $12M | 0.06% |
+184,814
| New | +$12.3M |
|
124
America Movil
AMX
$78.4B
| $11.9M | 0.06% |
+549,198
| New | +$11.2M |
|
125
Walt Disney
DIS
$169B
| $11.7M | 0.06% |
+184,800
| New | +$11.7M |
|
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