GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
+$42B
(-5.9%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
Citigroup
C
|
$103M |
| 2 |
Exxon Mobil
XOM
|
$62.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 4 |
Qualcomm
QCOM
|
$45.2M |
| 5 |
Target
TGT
|
$39.8M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $24.7M | 0.06% |
432,439
+14,560
| +3% | +$833K |
|
102
Altria Group
MO
$112B
| $23.6M | 0.06% |
434,383
| – | – |
|
103
NRG Energy
NRG
$28.5B
| $23.2M | 0.06% |
1,560,546
+107,784
| +7% | +$1.6M |
|
104
Home Depot
HD
$406B
| $22.3M | 0.05% |
193,494
| – | – |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $22.2M | 0.05% |
354,082
+26,414
| +8% | +$1.66M |
|
106
NXP Semiconductors
NXPI
$57.1B
| $22M | 0.05% |
+252,673
| New | +$22M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $21.7M | 0.05% |
719,927
+301,753
| +72% | +$9.11M |
|
108
Revvity
RVTY
$9.74B
| $20.3M | 0.05% |
442,051
-124,354
| -22% | -$5.72M |
|
109
Sealed Air
SEE
$4.72B
| $20.2M | 0.05% |
431,476
-51,503
| -11% | -$2.41M |
|
110
Equinor
EQNR
$60.3B
| $20M | 0.05% |
1,372,624
+552,249
| +67% | +$8.04M |
|
111
RTX Corp
RTX
$211B
| $19.8M | 0.05% |
222,878
+25,868
| +13% | +$2.3M |
|
112
CMS Energy
CMS
$21.4B
| $18.9M | 0.04% |
534,852
+50,134
| +10% | +$1.77M |
|
113
United States Oil Fund
USO
$965M
| $18.7M | 0.04% |
+1,275,100
| New | +$18.7M |
|
114
SolarEdge
SEDG
$1.94B
| $17.6M | 0.04% |
768,900
-87,828
| -10% | -$2.01M |
|
115
BorgWarner
BWA
$9.28B
| $17.2M | 0.04% |
413,579
-404,546
| -49% | -$16.8M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $17M | 0.04% |
1,339,617
+692,941
| +107% | +$8.79M |
|
117
Automatic Data Processing
ADP
$121B
| $16.1M | 0.04% |
200,000
| – | – |
|
118
Patterson-UTI
PTEN
$2.13B
| $15.3M | 0.04% |
1,162,570
+335,267
| +41% | +$4.41M |
|
119
CBRE Group
CBRE
$47.2B
| $15.2M | 0.04% |
476,524
+416,524
| +694% | +$13.3M |
|
120
Clorox
CLX
$15B
| $15M | 0.04% |
130,000
| – | – |
|
121
Oneok
OKE
$46.6B
| $14.3M | 0.03% |
444,500
+42,400
| +11% | +$1.37M |
|
122
Paychex
PAYX
$48.8B
| $14.1M | 0.03% |
295,000
| – | – |
|
123
Helmerich & Payne
HP
$2.01B
| $13.7M | 0.03% |
290,731
+89,370
| +44% | +$4.22M |
|
124
AT&T
T
$206B
| $12.4M | 0.03% |
380,000
| – | – |
|
125
CDW
CDW
$21.2B
| $12.1M | 0.03% |
295,455
-147,684
| -33% | -$6.03M |
|