GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+10.6%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$21.3B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Merck
MRK
|
$119M |
| 4 |
Amgen
AMGN
|
$109M |
| 5 |
Hartford Financial Services
HIG
|
$89.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$127M |
| 2 |
GE Aerospace
GE
|
$115M |
| 3 |
Paychex
PAYX
|
$109M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $13.5M | 0.06% |
138,958
-358
| -0.3% | -$34.7K |
|
127
Microchip Technology
MCHP
$34.2B
| $12.8M | 0.06% |
572,888
+41,948
| +8% | +$939K |
|
128
Dominion Energy
D
$50.3B
| $12.6M | 0.06% |
194,782
-1,434
| -0.7% | -$92.8K |
|
129
Kimberly-Clark
KMB
$42.5B
| $12.5M | 0.06% |
124,538
-919
| -0.7% | -$92K |
|
|
ROC
130
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12M | 0.06% |
+167,299
| New | +$12M |
|
131
Walmart
WMT
$793B
| $11.6M | 0.05% |
443,271
+311,640
| +237% | +$8.17M |
|
132
CMS Energy
CMS
$21.4B
| $11M | 0.05% |
+412,478
| New | +$11M |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.05% |
206,239
-1,519
| -0.7% | -$80.7K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.05% |
254,403
-657
| -0.3% | -$27.5K |
|
135
Novartis
NVS
$248B
| $10.6M | 0.05% |
147,050
-1,082
| -0.7% | -$77.9K |
|
136
SiriusXM
SIRI
$7.92B
| $10.5M | 0.05% |
302,000
| – | – |
|
137
Simon Property Group
SPG
$58.7B
| $10.5M | 0.05% |
73,555
-413
| -0.6% | -$59.1K |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $10M | 0.05% |
25,000
-5,000
| -17% | -$2M |
|
139
Diageo
DEO
$61.2B
| $9.26M | 0.04% |
69,892
-515
| -0.7% | -$68.2K |
|
140
Texas Instruments
TXN
$178B
| $8.66M | 0.04% |
197,152
+22,664
| +13% | +$995K |
|
141
Embraer
ERJ
$10.5B
| $8.52M | 0.04% |
+264,683
| New | +$8.52M |
|
142
Procter & Gamble
PG
$370B
| $8.22M | 0.04% |
+100,922
| New | +$8.22M |
|
143
Banco Santander Chile
BSAC
$11.6B
| $8.03M | 0.04% |
340,816
| – | – |
|
144
ING
ING
$70.9B
| $7.1M | 0.03% |
506,891
-17,292
| -3% | -$242K |
|
|
AIQ
145
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.54M | 0.03% |
224,032
| – | – |
|
146
Altria Group
MO
$112B
| $5.5M | 0.03% |
143,222
-1,056
| -0.7% | -$40.5K |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.49M | 0.03% |
29,719
-13,602
| -31% | -$2.51M |
|
148
American Water Works
AWK
$27.5B
| $5.29M | 0.02% |
125,090
-921
| -0.7% | -$38.9K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.25M | 0.02% |
97,391
-718
| -0.7% | -$38.7K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $5.23M | 0.02% |
45,000
| – | – |
|