GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+7.84%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.9B
AUM Growth
+$19.9B
(+4.3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
100
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 2 |
Amgen
AMGN
|
$79.7M |
| 3 |
HP
HPQ
|
$63.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.1M |
| 5 |
MON
Monsanto Co
MON
|
$46.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Visa
V
|
$85.3M |
| 3 |
GE Aerospace
GE
|
$78.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.3M |
| 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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32M | 0.16% |
+487,152
| New | +$32M |
|
102
PPG Industries
PPG
$24.6B
| $29.1M | 0.15% |
173,902
-25,857
| -13% | -$4.32M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.4M | 0.14% |
682,479
+16,247
| +2% | +$652K |
|
104
Edgewell Personal Care
EPC
$1.1B
| $25.4M | 0.13% |
278,469
+179,258
| +181% | +$16.3M |
|
105
Medtronic
MDT
$118B
| $24.8M | 0.12% |
466,050
-240,139
| -34% | -$12.8M |
|
106
NRG Energy
NRG
$28.4B
| $23.9M | 0.12% |
873,789
-17,225
| -2% | -$471K |
|
107
RTX Corp
RTX
$212B
| $23.6M | 0.12% |
219,257
-17,026
| -7% | -$1.84M |
|
108
Cemex
CX
$13.3B
| $23.6M | 0.12% |
2,106,571
+787,535
| +60% | +$8.8M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.5M | 0.11% |
+367,478
| New | +$21.5M |
|
110
Home Depot
HD
$406B
| $17.1M | 0.09% |
225,716
-11,561
| -5% | -$877K |
|
|
EDMC
111
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $16.3M | 0.08% |
1,789,480
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $15.2M | 0.08% |
210,000
| – | – |
|
113
Stryker
SYK
$149B
| $14.9M | 0.08% |
220,592
+35,778
| +19% | +$2.42M |
|
114
AT&T
T
$208B
| $14.8M | 0.07% |
438,601
-357,680
| -45% | -$12.1M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.8M | 0.07% |
319,327
-10,940
| -3% | -$508K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.2M | 0.07% |
380,021
| – | – |
|
117
Philip Morris
PM
$254B
| $13.8M | 0.07% |
159,774
-4,856
| -3% | -$420K |
|
118
McDonald's
MCD
$226B
| $13.4M | 0.07% |
139,316
-1,526
| -1% | -$147K |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.07% |
362,477
-1,253,937
| -78% | -$45.7M |
|
120
Clorox
CLX
$15B
| $13.1M | 0.07% |
160,436
-4,877
| -3% | -$399K |
|
121
Credicorp
BAP
$20.8B
| $13.1M | 0.07% |
101,774
-2,311
| -2% | -$297K |
|
122
MetLife
MET
$53.6B
| $12.4M | 0.06% |
264,115
+166,759
| +171% | +$7.83M |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $12.3M | 0.06% |
30,000
| – | – |
|
124
Dominion Energy
D
$50.3B
| $12.3M | 0.06% |
196,216
-5,965
| -3% | -$373K |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.06% |
403,708
-420,824
| -51% | -$12.6M |
|