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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
+7.84%
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
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$118M |
| 2 |
Amgen
AMGN
|
+$77.2M |
| 3 |
HP
HPQ
|
+$73.7M |
| 4 |
MON
Monsanto Co
MON
|
+$44.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$44.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Visa
V
|
+$82.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.4M |
| 5 |
Target
TGT
|
+$65.9M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.2% |
| 4 | Technology | 13.34% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32M | 0.16% |
+487,152
| New | +$29.5M |
|
102
PPG Industries
PPG
$25.7B
| $29.1M | 0.15% |
347,804
-51,714
| -13% | -$4.14M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $27.4M | 0.14% |
682,479
+16,247
| +2% | +$643K |
|
104
Edgewell Personal Care
EPC
$1.28B
| $25.4M | 0.13% |
375,655
+241,819
| +181% | +$17.9M |
|
105
Medtronic
MDT
$103B
| $24.8M | 0.12% |
466,050
-240,139
| -34% | -$12.9M |
|
106
NRG Energy
NRG
$29.1B
| $23.9M | 0.12% |
873,789
-17,225
| -2% | -$465K |
|
107
RTX Corp
RTX
$264B
| $23.6M | 0.12% |
348,399
-27,055
| -7% | -$1.77M |
|
108
Cemex
CX
$18.9B
| $23.6M | 0.12% |
2,464,390
+921,304
| +60% | +$9.05M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.4M | 0.11% |
+367,478
| New | +$21.9M |
|
110
Home Depot
HD
$340B
| $17.1M | 0.09% |
225,716
-11,561
| -5% | -$892K |
|
|
EDMC
111
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $16.3M | 0.08% |
1,789,480
| – | – |
|
112
Automatic Data Processing
ADP
$98.9B
| $15.2M | 0.08% |
239,190
| – | – |
|
113
Stryker
SYK
$121B
| $14.9M | 0.08% |
220,592
+35,778
| +19% | +$2.47M |
|
114
AT&T
T
$149B
| $14.8M | 0.07% |
580,708
-473,568
| -45% | -$12.4M |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $14.8M | 0.07% |
319,327
-10,940
| -3% | -$495K |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $14.2M | 0.07% |
760,042
| – | – |
|
117
Philip Morris
PM
$282B
| $13.8M | 0.07% |
159,774
-4,856
| -3% | -$425K |
|
118
McDonald's
MCD
$188B
| $13.4M | 0.07% |
139,316
-1,526
| -1% | -$149K |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.07% |
362,477
-1,253,937
| -78% | -$43M |
|
120
Clorox
CLX
$11.7B
| $13.1M | 0.07% |
160,436
-4,877
| -3% | -$412K |
|
121
Credicorp
BAP
$31.6B
| $13.1M | 0.07% |
105,743
-2,401
| -2% | -$286K |
|
122
MetLife
MET
$59.3B
| $12.4M | 0.06% |
296,337
+187,104
| +171% | +$8.06M |
|
|
Y
123
DELISTED
Alleghany Corp
Y
| $12.3M | 0.06% |
30,000
| – | – |
|
124
Dominion Energy
D
$62.4B
| $12.3M | 0.06% |
196,216
-5,965
| -3% | -$354K |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.06% |
560,683
-584,454
| -51% | -$12.9M |
|
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