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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$23.1B
| $29M | 0.15% |
+301,402
| New | +$29.6M |
|
102
Altria Group
MO
$122B
| $28.8M | 0.15% |
459,383
| – | – |
|
103
Home Depot
HD
$347B
| $25.5M | 0.13% |
191,434
-2,060
| -1% | -$257K |
|
104
Salesforce
CRM
$141B
| $25.5M | 0.13% |
345,755
+265,840
| +333% | +$18.3M |
|
105
RTX Corp
RTX
$262B
| $25.1M | 0.13% |
398,037
| – | – |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $24.7M | 0.13% |
370,227
-417,412
| -53% | -$26.7M |
|
107
CMS Energy
CMS
$23B
| $22.7M | 0.12% |
534,721
-131
| -0% | -$5.13K |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| $22.2M | 0.11% |
462,540
+23,031
| +5% | +$1.01M |
|
109
Packaging Corp of America
PKG
$20.9B
| $21.6M | 0.11% |
357,460
-60,792
| -15% | -$3.26M |
|
110
DuPont de Nemours
DD
$18.1B
| $19.5M | 0.1% |
151,174
+2,760
| +2% | +$331K |
|
111
Hilton Worldwide
HLT
$73.6B
| $19.2M | 0.1% |
+283,726
| New | +$16.9M |
|
112
Equinor
EQNR
$84.7B
| $18.8M | 0.1% |
1,210,635
| – | – |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.1% |
597,127
-67,000
| -10% | -$2.05M |
|
114
CSX Corp
CSX
$94.6B
| $18.5M | 0.09% |
2,156,556
-1,079,076
| -33% | -$8.75M |
|
115
Halliburton
HAL
$29.3B
| $18.1M | 0.09% |
+506,783
| New | +$16.5M |
|
116
Clorox
CLX
$11.9B
| $16.4M | 0.08% |
130,000
| – | – |
|
117
CBRE Group
CBRE
$42.1B
| $16.3M | 0.08% |
565,320
+88,796
| +19% | +$2.44M |
|
118
NetEase
NTES
$83.4B
| $16M | 0.08% |
558,275
+318,740
| +133% | +$9.55M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.08% |
1,374,550
-2,970,337
| -68% | -$27.8M |
|
120
Automatic Data Processing
ADP
$103B
| $15.3M | 0.08% |
170,000
-30,000
| -15% | -$2.51M |
|
121
Ericsson
ERIC
$32.7B
| $14.8M | 0.08% |
1,480,000
+150,000
| +11% | +$1.38M |
|
122
Sempra
SRE
$60.9B
| $13.7M | 0.07% |
263,184
+210,656
| +401% | +$10.1M |
|
|
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | 0.07% |
336,992
| – | – |
|
124
Microchip Technology
MCHP
$44.4B
| $13.5M | 0.07% |
560,000
| – | – |
|
125
AT&T
T
$153B
| $13.3M | 0.07% |
450,160
-52,960
| -11% | -$1.47M |
|
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