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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Abbott
ABT
|
+$119M |
| 3 |
Merck
MRK
|
+$114M |
| 4 |
Amgen
AMGN
|
+$109M |
| 5 |
Hartford Financial Services
HIG
|
+$84.9M |
Top Sells
| 1 |
Deere & Co
DE
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$108M |
| 3 |
Paychex
PAYX
|
+$102M |
| 4 |
Cisco
CSCO
|
+$99.1M |
| 5 |
UnitedHealth
UNH
|
+$92.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
101
DELISTED
Calpine Corporation
CPN
| $31M | 0.15% |
1,587,194
-1,069,313
| -40% | -$20.8M |
|
102
CDW
CDW
$16.7B
| $30.6M | 0.14% |
1,309,730
-194,923
| -13% | -$4.37M |
|
103
NRG Energy
NRG
$29.1B
| $29.5M | 0.14% |
1,026,123
+152,334
| +17% | +$4.26M |
|
104
Stryker
SYK
$121B
| $29.3M | 0.14% |
389,734
+169,142
| +77% | +$12.3M |
|
105
Cemex
CX
$18.9B
| $28.9M | 0.14% |
2,858,267
+393,877
| +16% | +$3.7M |
|
106
Applied Materials
AMAT
$460B
| $28.8M | 0.14% |
1,630,144
-193,054
| -11% | -$3.36M |
|
107
PPG Industries
PPG
$25.7B
| $27.6M | 0.13% |
291,234
-56,570
| -16% | -$5.1M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $27.4M | 0.13% |
666,196
-16,283
| -2% | -$671K |
|
109
RTX Corp
RTX
$264B
| $25M | 0.12% |
348,399
| – | – |
|
|
110
Paychex
PAYX
$39.1B
| $23.6M | 0.11% |
518,222
-2,395,928
| -82% | -$102M |
|
111
IBM
IBM
$199B
| $20.2M | 0.1% |
112,658
-320,757
| -74% | -$55.3M |
|
|
EDMC
112
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $18.1M | 0.08% |
1,789,480
| – | – |
|
113
Home Depot
HD
$340B
| $16.8M | 0.08% |
204,568
-21,148
| -9% | -$1.65M |
|
|
NBIS
114
Nebius Group N.V.
NBIS
$50.7B
| $16.7M | 0.08% |
386,486
+81,770
| +27% | +$3.18M |
|
115
MetLife
MET
$59.3B
| $16.3M | 0.08% |
340,008
+43,671
| +15% | +$1.96M |
|
116
Automatic Data Processing
ADP
$98.9B
| $16.2M | 0.08% |
227,800
-11,390
| -5% | -$766K |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $15.8M | 0.07% |
301,753
-17,574
| -6% | -$864K |
|
118
General Dynamics
GD
$98.9B
| $15.7M | 0.07% |
164,621
+126,821
| +336% | +$11.3M |
|
119
AT&T
T
$149B
| $15.3M | 0.07% |
576,462
-4,246
| -0.7% | -$112K |
|
120
Clorox
CLX
$11.7B
| $14.8M | 0.07% |
159,263
-1,173
| -0.7% | -$106K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $14.4M | 0.07% |
760,042
| – | – |
|
122
Intel
INTC
$518B
| $14.4M | 0.07% |
555,794
+56,813
| +11% | +$1.37M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.07% |
301,804
-60,673
| -17% | -$2.48M |
|
124
Philip Morris
PM
$282B
| $13.8M | 0.07% |
158,606
-1,168
| -0.7% | -$102K |
|
125
Credicorp
BAP
$31.6B
| $13.5M | 0.06% |
105,743
| – | – |
|
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