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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
+4.97%
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
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$92.9M |
| 2 |
Eaton
ETN
|
+$90.8M |
| 3 |
Cooper Companies
COO
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$115M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$94.5M |
| 4 |
Pfizer
PFE
|
+$93.9M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$35.4B
| $13.2M | 0.06% |
123,617
-855
| -0.7% | -$90.9K |
|
127
Paychex
PAYX
$39.1B
| $13M | 0.06% |
312,161
-30,985
| -9% | -$1.27M |
|
128
Altria Group
MO
$118B
| $11.9M | 0.05% |
284,324
+141,178
| +99% | +$5.68M |
|
129
Walmart Inc
WMT
$896B
| $11.4M | 0.05% |
455,760
+12,840
| +3% | +$330K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$29B
| $11M | 0.05% |
254,316
-519
| -0.2% | -$22K |
|
|
Y
131
DELISTED
Alleghany Corp
Y
| $11M | 0.05% |
25,000
| – | – |
|
132
Credicorp
BAP
$31.6B
| $10.9M | 0.05% |
70,146
-35,597
| -34% | -$5.33M |
|
|
EMBJ
133
Embraer S.A. ADS
EMBJ
$11.5B
| $10.9M | 0.05% |
299,031
-63,218
| -17% | -$2.23M |
|
|
ZOES
134
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.5M | 0.05% |
+306,297
| New | +$8.88M |
|
135
SiriusXM
SIRI
$10.3B
| $10.4M | 0.05% |
300,000
| – | – |
|
136
Ambev
ABEV
$46.8B
| $9.45M | 0.04% |
1,342,503
-1,130
| -0.1% | -$8.31K |
|
|
NBIS
137
Nebius Group N.V.
NBIS
$50.7B
| $9.22M | 0.04% |
258,701
-71,951
| -22% | -$2.21M |
|
138
Diageo
DEO
$45.7B
| $8.83M | 0.04% |
69,375
-480
| -0.7% | -$60.5K |
|
139
Philip Morris
PM
$282B
| $8.63M | 0.04% |
102,356
-56,166
| -35% | -$4.84M |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.04M | 0.04% |
134,123
+36,783
| +38% | +$2.13M |
|
141
Procter & Gamble
PG
$345B
| $7.93M | 0.04% |
100,922
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.74M | 0.04% |
113,174
+98,580
| +675% | +$6.76M |
|
143
Magnite
MGNI
$2.93B
| $7.7M | 0.04% |
+599,480
| New | +$9M |
|
144
Agios Pharmaceuticals
AGIO
$2.37B
| $7.54M | 0.03% |
+164,461
| New | +$6.7M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $7.12M | 0.03% |
41,514
+7,923
| +24% | +$1.28M |
|
146
ING
ING
$95.2B
| $7.11M | 0.03% |
506,891
| – | – |
|
147
Texas Instruments
TXN
$274B
| $7.07M | 0.03% |
147,848
-70,277
| -32% | -$3.28M |
|
148
Zoetis
ZTS
$31.2B
| $6.57M | 0.03% |
+203,449
| New | +$6.24M |
|
|
AL
149
DELISTED
Air Lease Corp
AL
| $6.46M | 0.03% |
+167,359
| New | +$6.41M |
|
150
Union Pacific
UNP
$171B
| $6.27M | 0.03% |
62,900
+7,200
| +13% | +$698K |
|
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