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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$151M |
| 2 |
Target
TGT
|
+$107M |
| 3 |
Hexcel
HXL
|
+$103M |
| 4 |
SLB Ltd
SLB
|
+$89.9M |
| 5 |
CVS Health
CVS
|
+$88.4M |
Top Sells
| 1 |
Eaton
ETN
|
+$208M |
| 2 |
LyondellBasell Industries
LYB
|
+$116M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.7M |
| 5 |
Halliburton
HAL
|
+$84.3M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.28B
| $27.2M | 0.06% |
285,158
-6,435
| -2% | -$592K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $24.3M | 0.06% |
607,964
-14,832
| -2% | -$611K |
|
103
RTX Corp
RTX
$264B
| $22.7M | 0.05% |
313,049
-20,345
| -6% | -$1.39M |
|
104
CDW
CDW
$16.7B
| $21.2M | 0.05% |
601,605
-201,723
| -25% | -$6.52M |
|
105
Home Depot
HD
$340B
| $20M | 0.05% |
190,663
-2,237
| -1% | -$217K |
|
106
Altria Group
MO
$118B
| $19.9M | 0.05% |
404,383
+74,228
| +22% | +$3.62M |
|
|
107
Halliburton
HAL
$29.4B
| $18.3M | 0.04% |
466,103
-1,731,330
| -79% | -$84.3M |
|
108
Intel
INTC
$518B
| $17.8M | 0.04% |
491,227
-64,767
| -12% | -$2.25M |
|
109
TechnipFMC
FTI
$28.8B
| $16.9M | 0.04% |
483,871
+385,759
| +393% | +$14.6M |
|
110
Pentair
PNR
$10.4B
| $16.7M | 0.04% |
374,679
-487,526
| -57% | -$21.4M |
|
111
Automatic Data Processing
ADP
$98.9B
| $16.7M | 0.04% |
200,000
-27,800
| -12% | -$2.25M |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 0.04% |
+895,628
| New | +$14.9M |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $15.9M | 0.04% |
+283,932
| New | +$16M |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $15.3M | 0.04% |
648,692
| – | – |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.04% |
1,329,742
+744,241
| +127% | +$11.1M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $15.2M | 0.04% |
555,861
+444,361
| +399% | +$14.3M |
|
117
Cemex
CX
$18.9B
| $14.9M | 0.03% |
1,645,740
-837,609
| -34% | -$8.71M |
|
|
EGRX
118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.5M | 0.03% |
+936,992
| New | +$12M |
|
119
CMS Energy
CMS
$22.9B
| $14.4M | 0.03% |
415,000
| – | – |
|
120
AutoZone
AZO
$48.5B
| $14.1M | 0.03% |
22,708
-47,537
| -68% | -$26.8M |
|
121
Dominion Energy
D
$62.4B
| $13.8M | 0.03% |
180,000
| – | – |
|
122
Paychex
PAYX
$39.1B
| $13.6M | 0.03% |
295,000
| – | – |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.03% |
+130,680
| New | +$13.7M |
|
124
Clorox
CLX
$11.7B
| $13M | 0.03% |
125,000
| – | – |
|
125
Petrobras
PBR
$115B
| $12.9M | 0.03% |
+1,769,369
| New | +$19.1M |
|
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