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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
-6.36%
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
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$162M |
| 2 |
Bank of America
BAC
|
+$116M |
| 3 |
Occidental Petroleum
OXY
|
+$94.8M |
| 4 |
Dominion Energy
D
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$61.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$152M |
| 2 |
Citigroup
C
|
+$114M |
| 3 |
ExxonMobil
XOM
|
+$64.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.3M |
| 5 |
Qualcomm
QCOM
|
+$49.9M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$29.3B
| $24.7M | 0.06% |
535,359
+18,025
| +3% | +$913K |
|
102
Altria Group
MO
$122B
| $23.6M | 0.06% |
434,383
| – | – |
|
103
NRG Energy
NRG
$28B
| $23.2M | 0.06% |
1,560,546
+107,784
| +7% | +$2.14M |
|
104
Home Depot
HD
$347B
| $22.3M | 0.05% |
193,494
| – | – |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $22.2M | 0.05% |
354,082
+26,414
| +8% | +$1.65M |
|
106
NXP Semiconductors
NXPI
$68.3B
| $22M | 0.05% |
+252,673
| New | +$22.8M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $21.7M | 0.05% |
719,927
+301,753
| +72% | +$10.4M |
|
108
Revvity
RVTY
$12.5B
| $20.3M | 0.05% |
442,051
-124,354
| -22% | -$6.17M |
|
|
SEE
109
DELISTED
Sealed Air
SEE
| $20.2M | 0.05% |
431,476
-51,503
| -11% | -$2.66M |
|
110
Equinor
EQNR
$84.7B
| $20M | 0.05% |
1,372,624
+552,249
| +67% | +$8.71M |
|
111
RTX Corp
RTX
$262B
| $19.8M | 0.05% |
354,153
+41,104
| +13% | +$2.53M |
|
112
CMS Energy
CMS
$23B
| $18.9M | 0.04% |
534,852
+50,134
| +10% | +$1.69M |
|
113
United States Oil Fund
USO
$2.45B
| $18.7M | 0.04% |
+159,388
| New | +$19.6M |
|
114
SolarEdge
SEDG
$3.18B
| $17.6M | 0.04% |
768,900
-87,828
| -10% | -$2.46M |
|
115
BorgWarner
BWA
$12.9B
| $17.2M | 0.04% |
469,826
-459,564
| -49% | -$19.1M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $17M | 0.04% |
1,339,617
+692,941
| +107% | +$12M |
|
117
Automatic Data Processing
ADP
$103B
| $16.1M | 0.04% |
200,000
| – | – |
|
118
Patterson-UTI
PTEN
$3.66B
| $15.3M | 0.04% |
1,162,570
+335,267
| +41% | +$5.31M |
|
119
CBRE Group
CBRE
$42.1B
| $15.2M | 0.04% |
476,524
+416,524
| +694% | +$14.8M |
|
120
Clorox
CLX
$11.9B
| $15M | 0.04% |
130,000
| – | – |
|
121
Oneok
OKE
$58.6B
| $14.3M | 0.03% |
444,500
+42,400
| +11% | +$1.55M |
|
122
Paychex
PAYX
$40.8B
| $14.1M | 0.03% |
295,000
| – | – |
|
123
Helmerich & Payne
HP
$3.34B
| $13.7M | 0.03% |
290,731
+89,370
| +44% | +$5.06M |
|
124
AT&T
T
$153B
| $12.4M | 0.03% |
503,120
| – | – |
|
125
CDW
CDW
$17.2B
| $12.1M | 0.03% |
295,455
-147,684
| -33% | -$5.59M |
|
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