GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+12.78%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42.8B
AUM Growth
+$42.8B
(+11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
56
Reduced
93
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
| 2 |
Target
TGT
|
$120M |
| 3 |
Hexcel
HXL
|
$104M |
| 4 |
CVS Health
CVS
|
$96.7M |
| 5 |
Comcast
CMCSA
|
$84.5M |
Top Sells
| 1 |
Eaton
ETN
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$114M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.8M |
| 5 |
AES
AES
|
$80.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.1B
| $27.2M | 0.06% |
211,385
-4,770
| -2% | -$613K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.3M | 0.06% |
607,964
-14,832
| -2% | -$594K |
|
103
RTX Corp
RTX
$212B
| $22.7M | 0.05% |
197,010
-12,804
| -6% | -$1.47M |
|
104
CDW
CDW
$21.4B
| $21.2M | 0.05% |
601,605
-201,723
| -25% | -$7.09M |
|
105
Home Depot
HD
$406B
| $20M | 0.05% |
190,663
-2,237
| -1% | -$235K |
|
106
Altria Group
MO
$112B
| $19.9M | 0.05% |
404,383
+74,228
| +22% | +$3.66M |
|
107
Halliburton
HAL
$18.4B
| $18.3M | 0.04% |
466,103
-1,731,330
| -79% | -$68.1M |
|
108
Intel
INTC
$105B
| $17.8M | 0.04% |
491,227
-64,767
| -12% | -$2.35M |
|
109
TechnipFMC
FTI
$15.7B
| $16.9M | 0.04% |
360,023
+287,023
| +393% | +$13.4M |
|
110
Pentair
PNR
$17.5B
| $16.7M | 0.04% |
251,631
-327,419
| -57% | -$21.7M |
|
111
Automatic Data Processing
ADP
$121B
| $16.7M | 0.04% |
200,000
| – | -$2.32M |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 0.04% |
+599,885
| New | +$16.1M |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $15.9M | 0.04% |
+283,932
| New | +$15.9M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.3M | 0.04% |
324,346
| – | – |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.04% |
1,329,742
+744,241
| +127% | +$8.52M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $15.2M | 0.04% |
555,861
+444,361
| +399% | +$12.1M |
|
117
Cemex
CX
$13.3B
| $14.9M | 0.03% |
1,463,057
-744,631
| -34% | -$7.59M |
|
|
EGRX
118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.5M | 0.03% |
+936,992
| New | +$14.5M |
|
119
CMS Energy
CMS
$21.4B
| $14.4M | 0.03% |
415,000
| – | – |
|
120
AutoZone
AZO
$70.1B
| $14.1M | 0.03% |
22,708
-47,537
| -68% | -$29.4M |
|
121
Dominion Energy
D
$50.3B
| $13.8M | 0.03% |
180,000
| – | – |
|
122
Paychex
PAYX
$48.8B
| $13.6M | 0.03% |
295,000
| – | – |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.03% |
+130,680
| New | +$13M |
|
124
Clorox
CLX
$15B
| $13M | 0.03% |
125,000
| – | – |
|
125
Petrobras
PBR
$79.3B
| $12.9M | 0.03% |
+1,769,369
| New | +$12.9M |
|