GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
+$20.7B
(-51%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-110.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
66
Reduced
83
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $26.7M | 0.13% |
459,383
+25,000
| +6% | +$1.46M |
|
102
Packaging Corp of America
PKG
$19.2B
| $26.4M | 0.13% |
418,252
-68,641
| -14% | -$4.33M |
|
|
CPN
103
DELISTED
Calpine Corporation
CPN
| $25.8M | 0.12% |
1,784,454
-605,790
| -25% | -$8.77M |
|
104
Home Depot
HD
$406B
| $25.6M | 0.12% |
193,494
| – | – |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.12% |
200,379
-21,700
| -10% | -$2.72M |
|
106
RTX Corp
RTX
$212B
| $24.1M | 0.12% |
250,495
+27,617
| +12% | +$2.65M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.11% |
664,127
-55,800
| -8% | -$1.84M |
|
108
Sealed Air
SEE
$4.76B
| $19.6M | 0.09% |
439,509
+8,033
| +2% | +$358K |
|
109
DuPont de Nemours
DD
$31.6B
| $19.3M | 0.09% |
375,845
+354,210
| +1,637% | +$18.2M |
|
110
CMS Energy
CMS
$21.4B
| $19.3M | 0.09% |
534,852
| – | – |
|
111
Automatic Data Processing
ADP
$121B
| $16.9M | 0.08% |
200,000
| – | – |
|
112
Equinor
EQNR
$59.9B
| $16.9M | 0.08% |
1,210,635
-161,989
| -12% | -$2.26M |
|
113
Clorox
CLX
$15B
| $16.5M | 0.08% |
130,000
| – | – |
|
114
CBRE Group
CBRE
$47.3B
| $16.5M | 0.08% |
476,524
| – | – |
|
115
SolarEdge
SEDG
$1.97B
| $16.3M | 0.08% |
579,650
-189,250
| -25% | -$5.33M |
|
116
TechnipFMC
FTI
$15.7B
| $15.9M | 0.08% |
548,488
-916,435
| -63% | -$26.6M |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.07% |
550,000
-510,000
| -48% | -$12.9M |
|
118
AT&T
T
$208B
| $13.1M | 0.06% |
380,000
| – | – |
|
119
Microchip Technology
MCHP
$34.2B
| $13M | 0.06% |
280,000
| – | – |
|
120
Ericsson
ERIC
$26.2B
| $12.8M | 0.06% |
1,330,000
+125,000
| +10% | +$1.2M |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.6M | 0.06% |
236,860
+14,166
| +6% | +$751K |
|
122
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.05% |
85,000
| – | – |
|
123
Texas Instruments
TXN
$178B
| $10.6M | 0.05% |
193,287
-35,549
| -16% | -$1.95M |
|
124
Starbucks
SBUX
$99.2B
| $10.3M | 0.05% |
171,530
+86,168
| +101% | +$5.17M |
|
|
GLBL
125
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.81M | 0.05% |
1,754,385
| – | – |
|