GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+4.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$22B
AUM Growth
+$22B
(+2.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$94.4M |
| 2 |
Exxon Mobil
XOM
|
$92.7M |
| 3 |
Cooper Companies
COO
|
$82.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Amazon
AMZN
|
$59.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$102M |
| 4 |
Pfizer
PFE
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $13.2M | 0.06% |
118,521
-819
| -0.7% | -$91.2K |
|
127
Paychex
PAYX
$48.8B
| $13M | 0.06% |
312,161
-30,985
| -9% | -$1.29M |
|
128
Altria Group
MO
$112B
| $11.9M | 0.05% |
284,324
+141,178
| +99% | +$5.92M |
|
129
Walmart
WMT
$793B
| $11.4M | 0.05% |
151,920
+4,280
| +3% | +$321K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.05% |
254,316
-519
| -0.2% | -$22.4K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $11M | 0.05% |
25,000
| – | – |
|
132
Credicorp
BAP
$20.8B
| $10.9M | 0.05% |
70,146
-31,628
| -31% | -$5.53M |
|
133
Embraer
ERJ
$10.5B
| $10.9M | 0.05% |
299,031
-63,218
| -17% | -$2.3M |
|
|
ZOES
134
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.5M | 0.05% |
+306,297
| New | +$10.5M |
|
135
SiriusXM
SIRI
$7.92B
| $10.4M | 0.05% |
3,000,000
| – | – |
|
136
Ambev
ABEV
$33.5B
| $9.45M | 0.04% |
1,342,503
-1,130
| -0.1% | -$7.96K |
|
|
NBIS
137
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.22M | 0.04% |
258,701
-71,951
| -22% | -$2.56M |
|
138
Diageo
DEO
$61.1B
| $8.83M | 0.04% |
69,375
-480
| -0.7% | -$61.1K |
|
139
Philip Morris
PM
$254B
| $8.63M | 0.04% |
102,356
-56,166
| -35% | -$4.74M |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.04M | 0.04% |
134,123
+36,783
| +38% | +$2.21M |
|
141
Procter & Gamble
PG
$370B
| $7.93M | 0.04% |
100,922
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.74M | 0.04% |
113,174
+98,580
| +675% | +$6.74M |
|
143
Magnite
MGNI
$3.49B
| $7.7M | 0.04% |
+599,480
| New | +$7.7M |
|
144
Agios Pharmaceuticals
AGIO
$2.36B
| $7.54M | 0.03% |
+164,461
| New | +$7.54M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $7.12M | 0.03% |
41,514
+7,923
| +24% | +$1.36M |
|
146
ING
ING
$71B
| $7.11M | 0.03% |
506,891
| – | – |
|
147
Texas Instruments
TXN
$178B
| $7.07M | 0.03% |
147,848
-70,277
| -32% | -$3.36M |
|
148
Zoetis
ZTS
$67.6B
| $6.57M | 0.03% |
+203,449
| New | +$6.57M |
|
149
Air Lease Corp
AL
$7.13B
| $6.46M | 0.03% |
+167,359
| New | +$6.46M |
|
150
Union Pacific
UNP
$132B
| $6.27M | 0.03% |
62,900
+35,050
| +126% | +$718K |
|