GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$44.7B
(+4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
55
Reduced
80
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.72B
| $24.8M | 0.06% |
482,979
+102,360
| +27% | +$5.26M |
|
102
RTX Corp
RTX
$211B
| $21.9M | 0.05% |
197,010
| – | – |
|
103
Home Depot
HD
$406B
| $21.5M | 0.05% |
193,494
-2,169
| -1% | -$241K |
|
104
Altria Group
MO
$112B
| $21.2M | 0.05% |
434,383
| – | – |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $20.7M | 0.05% |
327,668
+292,668
| +836% | +$18.4M |
|
106
Packaging Corp of America
PKG
$19.3B
| $20.5M | 0.05% |
328,815
+297,711
| +957% | +$18.6M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.04% |
+140,655
| New | +$19.5M |
|
108
TE Connectivity
TEL
$60.6B
| $19M | 0.04% |
294,845
+23,693
| +9% | +$1.52M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $17.8M | 0.04% |
418,174
+98,595
| +31% | +$4.21M |
|
110
Alibaba
BABA
$325B
| $17.5M | 0.04% |
212,470
+187,470
| +750% | +$15.4M |
|
111
Automatic Data Processing
ADP
$121B
| $16M | 0.04% |
200,000
| – | – |
|
112
Oneok
OKE
$46.6B
| $15.9M | 0.04% |
+402,100
| New | +$15.9M |
|
|
INVX
113
Innovex International, Inc.
INVX
$1.15B
| $15.8M | 0.04% |
+209,768
| New | +$15.8M |
|
114
Patterson-UTI
PTEN
$2.13B
| $15.6M | 0.03% |
+827,303
| New | +$15.6M |
|
115
CMS Energy
CMS
$21.4B
| $15.4M | 0.03% |
484,718
| – | – |
|
116
CDW
CDW
$21.2B
| $15.2M | 0.03% |
443,139
-158,466
| -26% | -$5.43M |
|
117
Dominion Energy
D
$50.4B
| $14.9M | 0.03% |
223,350
| – | – |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $14.7M | 0.03% |
646,676
+56,715
| +10% | +$1.29M |
|
119
Equinor
EQNR
$60.3B
| $14.7M | 0.03% |
+820,375
| New | +$14.7M |
|
120
Helmerich & Payne
HP
$2.01B
| $14.2M | 0.03% |
+201,361
| New | +$14.2M |
|
121
Paychex
PAYX
$48.8B
| $13.8M | 0.03% |
295,000
| – | – |
|
122
Clorox
CLX
$15B
| $13.5M | 0.03% |
130,000
| – | – |
|
123
AT&T
T
$206B
| $13.5M | 0.03% |
380,000
| – | – |
|
124
Microchip Technology
MCHP
$33.4B
| $13.3M | 0.03% |
280,000
| – | – |
|
125
Cemex
CX
$13.4B
| $12.2M | 0.03% |
1,326,677
+350,397
| +36% | +$3.21M |
|