GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$43B
(+0.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
77
Reduced
65
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$325M |
| 2 |
Charles Schwab
SCHW
|
$108M |
| 3 |
Dollar General
DG
|
$83.8M |
| 4 |
Trane Technologies
TT
|
$79.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 3 |
American Express
AXP
|
$138M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$100M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $29M | 0.07% |
519,785
-1,018,785
| -66% | -$56.9M |
|
102
Rockwell Automation
ROK
$38.1B
| $27.5M | 0.06% |
237,224
+219,828
| +1,264% | +$25.5M |
|
103
RTX Corp
RTX
$212B
| $23.1M | 0.05% |
313,049
| – | – |
|
104
CDW
CDW
$21.4B
| $22.4M | 0.05% |
601,605
| – | – |
|
105
Home Depot
HD
$406B
| $22.2M | 0.05% |
195,663
+5,000
| +3% | +$568K |
|
106
Altria Group
MO
$112B
| $21.7M | 0.05% |
434,383
+30,000
| +7% | +$1.5M |
|
107
TE Connectivity
TEL
$60.9B
| $19.4M | 0.05% |
271,152
+222,273
| +455% | +$15.9M |
|
108
SolarEdge
SEDG
$1.97B
| $18.8M | 0.04% |
+856,728
| New | +$18.8M |
|
109
Alcoa
AA
$8.05B
| $18.2M | 0.04% |
587,028
+532,243
| +972% | +$16.5M |
|
110
Sealed Air
SEE
$4.76B
| $17.3M | 0.04% |
380,619
+305,088
| +404% | +$13.9M |
|
111
Automatic Data Processing
ADP
$121B
| $17.1M | 0.04% |
200,000
| – | – |
|
112
CMS Energy
CMS
$21.4B
| $16.9M | 0.04% |
484,718
+69,718
| +17% | +$2.43M |
|
113
Dominion Energy
D
$50.3B
| $15.8M | 0.04% |
223,350
+43,350
| +24% | +$3.07M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $15.6M | 0.04% |
319,579
+71,000
| +29% | +$3.47M |
|
115
Intel
INTC
$105B
| $15.2M | 0.04% |
485,106
-6,121
| -1% | -$191K |
|
116
Paychex
PAYX
$48.8B
| $14.6M | 0.03% |
295,000
| – | – |
|
117
Clorox
CLX
$15B
| $14.4M | 0.03% |
130,000
+5,000
| +4% | +$552K |
|
118
Microchip Technology
MCHP
$34.2B
| $13.7M | 0.03% |
560,000
| – | – |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $13.7M | 0.03% |
589,961
+34,100
| +6% | +$791K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.03% |
593,763
-301,865
| -34% | -$6.82M |
|
121
AT&T
T
$208B
| $12.4M | 0.03% |
503,120
| – | – |
|
122
SiriusXM
SIRI
$7.78B
| $11.5M | 0.03% |
300,000
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.03% |
76,981
+18,480
| +32% | +$2.67M |
|
124
TSMC
TSM
$1.2T
| $10.9M | 0.03% |
464,954
-26,936
| -5% | -$632K |
|
125
Magnite
MGNI
$3.49B
| $10.7M | 0.03% |
599,480
| – | – |
|