GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.73%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.1B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.06B |
| 2 |
Qualcomm
QCOM
|
$493M |
| 3 |
PepsiCo
PEP
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$418M |
| 5 |
Schlumberger
SLB
|
$406M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $28.2M | 0.15% | +796,281 | New | +$28.2M |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.14% | +824,532 | New | +$26.8M |
|
103
Sociedad Química y Minera de Chile
SQM
$13B
| $26.3M | 0.14% | +651,889 | New | +$26.3M |
|
104
AES
AES
$9.64B
| $26.1M | 0.14% | +2,175,015 | New | +$26.1M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 0.14% | +666,232 | New | +$25.8M |
|
106
NRG Energy
NRG
$28.2B
| $23.8M | 0.12% | +891,014 | New | +$23.8M |
|
107
RTX Corp
RTX
$212B
| $22M | 0.12% | +236,283 | New | +$22M |
|
108
Applied Materials
AMAT
$128B
| $20.7M | 0.11% | +1,385,870 | New | +$20.7M |
|
109
Markel Group
MKL
$24.8B
| $19.3M | 0.1% | +36,643 | New | +$19.3M |
|
110
Union Pacific
UNP
$133B
| $18.7M | 0.1% | +121,195 | New | +$18.7M |
|
111
Home Depot
HD
$405B
| $18.4M | 0.1% | +237,277 | New | +$18.4M |
|
112
Automatic Data Processing
ADP
$123B
| $14.5M | 0.08% | +210,000 | New | +$14.5M |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.3M | 0.08% | +380,021 | New | +$14.3M |
|
114
Philip Morris
PM
$260B
| $14.3M | 0.07% | +164,630 | New | +$14.3M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.1M | 0.07% | +330,267 | New | +$14.1M |
|
116
Cemex
CX
$13.2B
| $14M | 0.07% | +1,319,036 | New | +$14M |
|
117
McDonald's
MCD
$224B
| $13.9M | 0.07% | +140,842 | New | +$13.9M |
|
118
Clorox
CLX
$14.5B
| $13.7M | 0.07% | +165,313 | New | +$13.7M |
|
119
Credicorp
BAP
$20.4B
| $13.3M | 0.07% | +104,085 | New | +$13.3M |
|
120
Intel
INTC
$107B
| $13M | 0.07% | +535,663 | New | +$13M |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.8M | 0.07% | +792,647 | New | +$12.8M |
|
122
Kimberly-Clark
KMB
$42.8B
| $12M | 0.06% | +123,940 | New | +$12M |
|
123
Stryker
SYK
$150B
| $12M | 0.06% | +184,814 | New | +$12M |
|
124
America Movil
AMX
$60.3B
| $11.9M | 0.06% | +549,198 | New | +$11.9M |
|
125
Walt Disney
DIS
$213B
| $11.7M | 0.06% | +184,800 | New | +$11.7M |
|