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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
+1.17%
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
$21.4B
AUM Growth
+$111M
(+0.52%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$109M |
| 2 |
Boston Scientific
BSX
|
+$81.4M |
| 3 |
General Dynamics
GD
|
+$72.4M |
| 4 |
AET
Aetna Inc
AET
|
+$68.4M |
| 5 |
HES
Hess
HES
|
+$66.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$135M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Citigroup
C
|
+$112M |
| 5 |
UnitedHealth
UNH
|
+$99.3M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.88% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$2.92T
| $38.1M | 0.18% |
930,673
-296,328
| -24% | -$11.1M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.17% |
603,420
-178
| -0% | -$11.2K |
|
103
General Motors
GM
$70.1B
| $36.5M | 0.17% |
1,060,403
+979,443
| +1,210% | +$36M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.16% |
778,234
+476,430
| +158% | +$21.3M |
|
105
Revvity
RVTY
$12.4B
| $34.6M | 0.16% |
767,188
-90,747
| -11% | -$3.98M |
|
106
Cemex
CX
$19B
| $34.4M | 0.16% |
3,189,785
+331,518
| +12% | +$3.57M |
|
107
CDW
CDW
$16.7B
| $32.4M | 0.15% |
1,179,785
-129,945
| -10% | -$3.21M |
|
108
Edgewell Personal Care
EPC
$1.3B
| $31.8M | 0.15% |
425,809
-124
| -0% | -$9.07K |
|
109
Prudential Financial
PRU
$40.5B
| $30.7M | 0.14% |
363,091
-266,084
| -42% | -$22.9M |
|
|
110
Chubb
CB
$132B
| $28.6M | 0.13% |
288,256
-1,287,173
| -82% | -$125M |
|
111
PPG Industries
PPG
$26.3B
| $28.5M | 0.13% |
294,756
+3,522
| +1% | +$334K |
|
|
112
UnitedHealth
UNH
$406B
| $28.4M | 0.13% |
346,712
-1,319,006
| -79% | -$99.3M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.7M | 0.12% |
658,322
-7,874
| -1% | -$305K |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $26.5M | 0.12% |
1,265,465
-321,729
| -20% | -$6.31M |
|
|
ROC
115
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.4M | 0.12% |
354,233
+186,934
| +112% | +$13.8M |
|
116
RTX Corp
RTX
$261B
| $25.6M | 0.12% |
348,399
| – | – |
|
117
IBM
IBM
$193B
| $17.3M | 0.08% |
93,964
-18,694
| -17% | -$3.29M |
|
118
Home Depot
HD
$346B
| $16.2M | 0.08% |
204,500
-68
| -0% | -$5.41K |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $15.7M | 0.07% |
300,734
-1,019
| -0.3% | -$52.3K |
|
120
Automatic Data Processing
ADP
$101B
| $15.5M | 0.07% |
227,800
| – | – |
|
121
AT&T
T
$150B
| $15.3M | 0.07% |
576,154
-308
| -0.1% | -$7.73K |
|
122
Paychex
PAYX
$40B
| $14.6M | 0.07% |
343,146
-175,076
| -34% | -$7.43M |
|
123
Intel
INTC
$506B
| $14.3M | 0.07% |
555,568
-226
| -0% | -$5.64K |
|
124
Microchip Technology
MCHP
$45.9B
| $14.2M | 0.07% |
595,486
+22,598
| +4% | +$516K |
|
125
Credicorp
BAP
$31B
| $14M | 0.07% |
105,743
| – | – |
|
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