GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+28.72%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$194M
AUM Growth
+$194M
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,809.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$60.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
$619M |
| 3 |
Medtronic
MDT
|
$518M |
| 4 |
Amgen
AMGN
|
$476M |
| 5 |
PepsiCo
PEP
|
$453M |
Sector Composition
| 1 | Healthcare | 65.21% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.61% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| – | – |
-2,367,540
| Closed | -$148M |
|
102
American Water Works
AWK
$28B
| – | – |
-109,175
| Closed | -$9.23M |
|
103
Boeing
BA
$177B
| – | – |
-372,562
| Closed | -$48.4M |
|
104
Alibaba
BABA
$322B
| – | – |
-510,773
| Closed | -$40.6M |
|
105
Bank of America
BAC
$376B
| – | – |
-13,360,507
| Closed | -$177M |
|
106
Becton Dickinson
BDX
$55.3B
| – | – |
-38,503
| Closed | -$6.53M |
|
107
Baidu
BIDU
$32.8B
| – | – |
-1,745,877
| Closed | -$288M |
|
108
Booking.com
BKNG
$181B
| – | – |
-4,413
| Closed | -$5.51M |
|
109
Blackrock
BLK
$175B
| – | – |
-7,072
| Closed | -$2.42M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-75,742
| Closed | -$11M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,000
| Closed | -$324K |
|
112
Boston Scientific
BSX
$156B
| – | – |
-7,137,672
| Closed | -$167M |
|
113
Citigroup
C
$178B
| – | – |
-4,017,913
| Closed | -$170M |
|
114
Cardinal Health
CAH
$35.5B
| – | – |
-611,614
| Closed | -$47.7M |
|
115
Chubb
CB
$110B
| – | – |
-990,895
| Closed | -$130M |
|
116
CBRE Group
CBRE
$48.2B
| – | – |
-541,804
| Closed | -$14.3M |
|
117
CDW
CDW
$21.6B
| – | – |
-185,369
| Closed | -$7.43M |
|
118
Charter Communications
CHTR
$36.3B
| – | – |
-1,110,234
| Closed | -$254M |
|
119
Clorox
CLX
$14.5B
| – | – |
-130,000
| Closed | -$18M |
|
120
Comcast
CMCSA
$125B
| – | – |
-4,127,919
| Closed | -$269M |
|
121
CME Group
CME
$96B
| – | – |
-3,512,561
| Closed | -$342M |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,017
| Closed | -$1.62M |
|
123
CMS Energy
CMS
$21.4B
| – | – |
-534,294
| Closed | -$24.5M |
|
124
Cooper Companies
COO
$13.4B
| – | – |
-783,185
| Closed | -$134M |
|
125
ConocoPhillips
COP
$124B
| – | – |
-2,546,631
| Closed | -$111M |
|