GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+2.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.2B
AUM Growth
+$19.2B
(-1.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
70
Reduced
84
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$218M |
| 2 |
Charter Communications
CHTR
|
$128M |
| 3 |
Sempra
SRE
|
$124M |
| 4 |
Newell Brands
NWL
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$74.4M |
Top Sells
| 1 |
State Street
STT
|
$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$205M |
| 3 |
Comcast
CMCSA
|
$191M |
| 4 |
GE Aerospace
GE
|
$147M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $30.1M | 0.16% | 434,885 -22,634 | -5% | -$1.57M |
|
102
Equinix
EQIX
$76.9B
| $30M | 0.16% | 77,487 +62,648 | +422% | +$24.3M |
|
103
Altria Group
MO
$113B
| $29.6M | 0.15% | 428,952 -30,431 | -7% | -$2.1M |
|
104
Dominion Energy
D
$51.1B
| $29.5M | 0.15% | 378,050 -657,567 | -63% | -$51.2M |
|
105
Liberty Latin America Class C
LILAK
$1.65B
| $28.6M | 0.15% | +878,809 | New | +$28.6M |
|
106
Salesforce
CRM
$245B
| $28.1M | 0.15% | 354,056 +8,301 | +2% | +$659K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.14% | 183,179 -27,458 | -13% | -$4.15M |
|
108
Townsquare Media
TSQ
$116M
| $25.7M | 0.13% | 3,258,139 | – | – |
|
109
Equinor
EQNR
$62.1B
| $25.6M | 0.13% | 1,481,508 +270,873 | +22% | +$4.69M |
|
110
CMS Energy
CMS
$21.4B
| $24.5M | 0.13% | 534,294 -427 | -0.1% | -$19.6K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $24.3M | 0.13% | 525,991 +406,143 | +339% | +$18.7M |
|
112
Home Depot
HD
$405B
| $24.2M | 0.13% | 189,274 -2,160 | -1% | -$276K |
|
113
Verizon
VZ
$186B
| $24.1M | 0.13% | 431,726 -852,568 | -66% | -$47.6M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.12% | 660,827 +63,700 | +11% | +$2.28M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $22.6M | 0.12% | 322,822 -47,405 | -13% | -$3.32M |
|
116
RTX Corp
RTX
$212B
| $22.5M | 0.12% | 219,502 -30,993 | -12% | -$3.18M |
|
117
Halliburton
HAL
$19.4B
| $21.6M | 0.11% | 476,083 -30,700 | -6% | -$1.39M |
|
118
Packaging Corp of America
PKG
$19.6B
| $21.1M | 0.11% | 315,979 -41,481 | -12% | -$2.78M |
|
119
Albemarle
ALB
$9.99B
| $19.8M | 0.1% | +249,905 | New | +$19.8M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.1% | 1,308,150 -66,400 | -5% | -$997K |
|
121
Clorox
CLX
$14.5B
| $18M | 0.09% | 130,000 | – | – |
|
122
Automatic Data Processing
ADP
$123B
| $15.6M | 0.08% | 170,000 | – | – |
|
|
XL
123
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.08% | 464,113 -395,883 | -46% | -$13.2M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.8M | 0.08% | 264,801 +28,034 | +12% | +$1.57M |
|
125
AT&T
T
$209B
| $14.7M | 0.08% | 340,000 | – | – |
|