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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.01%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
ExxonMobil
XOM
|
+$126M |
| 4 |
NeoGenomics
NEO
|
+$110M |
| 5 |
Chubb
CB
|
+$106M |
Top Sells
| 1 |
Synchrony
SYF
|
+$22.1B |
| 2 |
GE Aerospace
GE
|
+$525M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$284M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$118B
| $26.7M | 0.13% |
459,383
+25,000
| +6% | +$1.45M |
|
102
Packaging Corp of America
PKG
$20.3B
| $26.4M | 0.13% |
418,252
-68,641
| -14% | -$4.52M |
|
|
CPN
103
DELISTED
Calpine Corporation
CPN
| $25.8M | 0.12% |
1,784,454
-605,790
| -25% | -$8.87M |
|
104
Home Depot
HD
$340B
| $25.6M | 0.12% |
193,494
| – | – |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.12% |
200,379
-21,700
| -10% | -$2.98M |
|
106
RTX Corp
RTX
$264B
| $24.1M | 0.12% |
398,037
+43,884
| +12% | +$2.66M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.11% |
664,127
-55,800
| -8% | -$1.95M |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| $19.6M | 0.09% |
439,509
+8,033
| +2% | +$372K |
|
109
DuPont de Nemours
DD
$18.2B
| $19.3M | 0.09% |
148,414
+139,871
| +1,637% | +$18M |
|
110
CMS Energy
CMS
$22.9B
| $19.3M | 0.09% |
534,852
| – | – |
|
111
Automatic Data Processing
ADP
$98.9B
| $16.9M | 0.08% |
200,000
| – | – |
|
112
Equinor
EQNR
$85.3B
| $16.9M | 0.08% |
1,210,635
-161,989
| -12% | -$2.53M |
|
113
Clorox
CLX
$11.7B
| $16.5M | 0.08% |
130,000
| – | – |
|
114
CBRE Group
CBRE
$41.4B
| $16.5M | 0.08% |
476,524
| – | – |
|
115
SolarEdge
SEDG
$3.32B
| $16.3M | 0.08% |
579,650
-189,250
| -25% | -$4.06M |
|
116
TechnipFMC
FTI
$28.8B
| $15.9M | 0.08% |
737,168
-1,231,689
| -63% | -$29.7M |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.07% |
550,000
-510,000
| -48% | -$13.9M |
|
118
AT&T
T
$149B
| $13.1M | 0.06% |
503,120
| – | – |
|
119
Microchip Technology
MCHP
$46.8B
| $13M | 0.06% |
560,000
| – | – |
|
120
Ericsson
ERIC
$33.2B
| $12.8M | 0.06% |
1,330,000
+125,000
| +10% | +$1.22M |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $12.6M | 0.06% |
236,860
+14,166
| +6% | +$760K |
|
122
Kimberly-Clark
KMB
$35.4B
| $10.8M | 0.05% |
85,000
| – | – |
|
123
Texas Instruments
TXN
$274B
| $10.6M | 0.05% |
193,287
-35,549
| -16% | -$1.98M |
|
124
Starbucks
SBUX
$120B
| $10.3M | 0.05% |
171,530
+86,168
| +101% | +$5.25M |
|
|
GLBL
125
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.81M | 0.05% |
1,754,385
| – | – |
|
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