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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
+4.97%
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
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$92.9M |
| 2 |
Eaton
ETN
|
+$90.8M |
| 3 |
Cooper Companies
COO
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$115M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$94.5M |
| 4 |
Pfizer
PFE
|
+$93.9M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.4B
| $34.1M | 0.16% |
728,626
-38,562
| -5% | -$1.73M |
|
102
Cenovus Energy
CVE
$51B
| $32.7M | 0.15% |
+1,010,960
| New | +$30.1M |
|
103
CSX Corp
CSX
$91.8B
| $31.7M | 0.14% |
3,084,981
-5,201,022
| -63% | -$50.6M |
|
104
CDW
CDW
$16.7B
| $31.2M | 0.14% |
978,886
-200,899
| -17% | -$5.89M |
|
105
Genpact
G
$5.1B
| $31.1M | 0.14% |
1,774,906
-936,835
| -35% | -$16M |
|
106
Cemex
CX
$18.9B
| $29.8M | 0.14% |
2,530,194
-659,591
| -21% | -$7.5M |
|
107
PPG Industries
PPG
$25.7B
| $29.8M | 0.14% |
283,138
-11,618
| -4% | -$1.15M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $28M | 0.13% |
649,800
-8,522
| -1% | -$359K |
|
109
Edgewell Personal Care
EPC
$1.28B
| $27.9M | 0.13% |
308,675
-117,134
| -28% | -$9.63M |
|
|
VVTV
110
DELISTED
VALUEVISION MEDIA INC
VVTV
| $25.2M | 0.11% |
+5,058,741
| New | +$24.1M |
|
111
TSMC
TSM
$2.18T
| $25.1M | 0.11% |
1,173,675
-1,431,053
| -55% | -$29.5M |
|
112
RTX Corp
RTX
$264B
| $24.2M | 0.11% |
333,394
-15,005
| -4% | -$1.1M |
|
113
Intel
INTC
$518B
| $18.8M | 0.09% |
606,792
+51,224
| +9% | +$1.4M |
|
114
General Motors
GM
$70B
| $18.1M | 0.08% |
500,000
-560,403
| -53% | -$19.5M |
|
115
Home Depot
HD
$340B
| $16.9M | 0.08% |
208,345
+3,845
| +2% | +$303K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $15.9M | 0.07% |
294,371
-6,363
| -2% | -$340K |
|
117
Automatic Data Processing
ADP
$98.9B
| $15.9M | 0.07% |
227,800
| – | – |
|
118
Microchip Technology
MCHP
$46.8B
| $15.5M | 0.07% |
636,884
+41,398
| +7% | +$987K |
|
119
AT&T
T
$149B
| $15.3M | 0.07% |
572,194
-3,960
| -0.7% | -$106K |
|
120
CMS Energy
CMS
$22.9B
| $14.7M | 0.07% |
471,976
+59,718
| +14% | +$1.78M |
|
121
Dominion Energy
D
$62.4B
| $14.6M | 0.07% |
204,713
+10,035
| +5% | +$704K |
|
122
Clorox
CLX
$11.7B
| $14.4M | 0.07% |
158,084
-1,094
| -0.7% | -$98K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $14.4M | 0.07% |
648,692
| – | – |
|
124
McDonald's
MCD
$188B
| $13.9M | 0.06% |
137,563
-1,339
| -1% | -$135K |
|
|
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.8M | 0.06% |
181,765
-172,468
| -49% | -$12.7M |
|
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