GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+10.6%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$21.3B
AUM Growth
+$21.3B
(+7%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Merck
MRK
|
$119M |
| 4 |
Amgen
AMGN
|
$109M |
| 5 |
Hartford Financial Services
HIG
|
$89.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$127M |
| 2 |
GE Aerospace
GE
|
$115M |
| 3 |
Paychex
PAYX
|
$109M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
101
DELISTED
Calpine Corporation
CPN
| $31M | 0.15% |
1,587,194
-1,069,313
| -40% | -$20.9M |
|
102
CDW
CDW
$21.4B
| $30.6M | 0.14% |
1,309,730
-194,923
| -13% | -$4.55M |
|
103
NRG Energy
NRG
$28.4B
| $29.5M | 0.14% |
1,026,123
+152,334
| +17% | +$4.37M |
|
104
Stryker
SYK
$149B
| $29.3M | 0.14% |
389,734
+169,142
| +77% | +$12.7M |
|
105
Cemex
CX
$13.3B
| $28.9M | 0.14% |
2,443,259
+336,688
| +16% | +$3.98M |
|
106
Applied Materials
AMAT
$124B
| $28.8M | 0.14% |
1,630,144
-193,054
| -11% | -$3.41M |
|
107
PPG Industries
PPG
$24.6B
| $27.6M | 0.13% |
145,617
-28,285
| -16% | -$5.36M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.4M | 0.13% |
666,196
-16,283
| -2% | -$670K |
|
109
RTX Corp
RTX
$212B
| $25M | 0.12% |
219,257
| – | – |
|
|
110
Paychex
PAYX
$48.8B
| $23.6M | 0.11% |
518,222
-2,395,928
| -82% | -$109M |
|
111
IBM
IBM
$227B
| $20.2M | 0.1% |
107,704
-306,651
| -74% | -$57.5M |
|
|
EDMC
112
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $18.1M | 0.08% |
1,789,480
| – | – |
|
113
Home Depot
HD
$406B
| $16.8M | 0.08% |
204,568
-21,148
| -9% | -$1.74M |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.7M | 0.08% |
386,486
+81,770
| +27% | +$3.53M |
|
115
MetLife
MET
$53.6B
| $16.3M | 0.08% |
303,037
+38,922
| +15% | +$2.1M |
|
116
Automatic Data Processing
ADP
$121B
| $16.2M | 0.08% |
200,000
-10,000
| -5% | -$808K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.8M | 0.07% |
301,753
-17,574
| -6% | -$918K |
|
118
General Dynamics
GD
$86.8B
| $15.7M | 0.07% |
164,621
+126,821
| +336% | +$12.1M |
|
119
AT&T
T
$208B
| $15.3M | 0.07% |
435,394
-3,207
| -0.7% | -$113K |
|
120
Clorox
CLX
$15B
| $14.8M | 0.07% |
159,263
-1,173
| -0.7% | -$109K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.4M | 0.07% |
380,021
| – | – |
|
122
Intel
INTC
$105B
| $14.4M | 0.07% |
555,794
+56,813
| +11% | +$1.47M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.07% |
301,804
-60,673
| -17% | -$2.78M |
|
124
Philip Morris
PM
$254B
| $13.8M | 0.07% |
158,606
-1,168
| -0.7% | -$102K |
|
125
Credicorp
BAP
$20.8B
| $13.5M | 0.06% |
101,774
| – | – |
|