GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+7.84%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 2 |
Amgen
AMGN
|
$79.7M |
| 3 |
HP
HPQ
|
$63.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.1M |
| 5 |
MON
Monsanto Co
MON
|
$46.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Visa
V
|
$85.3M |
| 3 |
GE Aerospace
GE
|
$78.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.3M |
| 5 |
Target
TGT
|
$65.9M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.2% |
| 4 | Technology | 13.34% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $11.9M | 0.06% |
184,800
| – | – |
|
127
SiriusXM
SIRI
$7.94B
| $11.7M | 0.06% |
302,000
| – | – |
|
128
Intel
INTC
$108B
| $11.4M | 0.06% |
498,981
-36,682
| -7% | -$841K |
|
129
Kimberly-Clark
KMB
$42.9B
| $11.3M | 0.06% |
125,457
-3,812
| -3% | -$344K |
|
|
NBIS
130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $11.1M | 0.06% |
+304,716
| New | +$11.1M |
|
131
SBA Communications
SBAC
$21B
| $10.8M | 0.05% |
+134,371
| New | +$10.8M |
|
132
Markel Group
MKL
$24.8B
| $10.7M | 0.05% |
20,743
-15,900
| -43% | -$8.23M |
|
133
Microchip Technology
MCHP
$34.8B
| $10.7M | 0.05% |
530,940
-4,246
| -0.8% | -$85.5K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.05% |
161,589
-4,912
| -3% | -$323K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.05% |
255,060
-642,420
| -72% | -$26.2M |
|
136
Simon Property Group
SPG
$59.3B
| $10.3M | 0.05% |
73,968
-1,712
| -2% | -$239K |
|
137
Novartis
NVS
$249B
| $10.2M | 0.05% |
148,132
-4,502
| -3% | -$309K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $9.62M | 0.05% |
207,758
-6,315
| -3% | -$292K |
|
139
Southern Company
SO
$101B
| $9.32M | 0.05% |
226,226
-6,877
| -3% | -$283K |
|
140
Banco Santander Chile
BSAC
$11.8B
| $8.96M | 0.05% |
340,816
-136,108
| -29% | -$3.58M |
|
141
Diageo
DEO
$61.1B
| $8.95M | 0.05% |
70,407
-2,140
| -3% | -$272K |
|
142
Genuine Parts
GPC
$19.6B
| $7.52M | 0.04% |
92,956
-2,825
| -3% | -$229K |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.28M | 0.04% |
43,321
+19,958
| +85% | +$3.35M |
|
144
Texas Instruments
TXN
$170B
| $7.03M | 0.04% |
174,488
-31,729
| -15% | -$1.28M |
|
145
Union Pacific
UNP
$132B
| $6.66M | 0.03% |
85,724
-156,666
| -65% | -$12.2M |
|
|
AIQ
146
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $6.2M | 0.03% |
224,032
| – | – |
|
147
ING
ING
$71.7B
| $5.95M | 0.03% |
524,183
-72,087
| -12% | -$818K |
|
148
Healthpeak Properties
DOC
$12.5B
| $5.91M | 0.03% |
158,469
-4,817
| -3% | -$180K |
|
149
Rayonier
RYN
$4.05B
| $5.74M | 0.03% |
145,081
-4,410
| -3% | -$174K |
|
150
American Water Works
AWK
$27.6B
| $5.2M | 0.03% |
126,011
-3,831
| -3% | -$158K |
|