GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+12.78%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
| 2 |
Target
TGT
|
$120M |
| 3 |
Hexcel
HXL
|
$104M |
| 4 |
CVS Health
CVS
|
$96.7M |
| 5 |
Comcast
CMCSA
|
$84.5M |
Top Sells
| 1 |
Eaton
ETN
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$114M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.8M |
| 5 |
AES
AES
|
$80.2M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $12.8M | 0.03% |
503,120
| – | – |
|
127
Microchip Technology
MCHP
$35.6B
| $12.6M | 0.03% |
560,000
| – | – |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.03% |
+84,047
| New | +$12.5M |
|
129
Helmerich & Payne
HP
$2.01B
| $12.1M | 0.03% |
+178,984
| New | +$12.1M |
|
130
Kimberly-Clark
KMB
$43.1B
| $12M | 0.03% |
104,213
-4,481
| -4% | -$518K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.03% |
+248,579
| New | +$11.8M |
|
132
TSMC
TSM
$1.26T
| $11M | 0.03% |
491,890
-270,740
| -36% | -$6.06M |
|
133
Embraer
ERJ
$11.2B
| $10.6M | 0.02% |
287,247
-11,509
| -4% | -$424K |
|
134
SiriusXM
SIRI
$8.1B
| $10.5M | 0.02% |
300,000
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10M | 0.02% |
177,462
-26,394
| -13% | -$1.49M |
|
136
GSK
GSK
$81.5B
| $9.83M | 0.02% |
184,000
-389,074
| -68% | -$20.8M |
|
137
Magnite
MGNI
$3.54B
| $9.68M | 0.02% |
599,480
| – | – |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $9.27M | 0.02% |
20,000
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9M | 0.02% |
229,118
-25,579
| -10% | -$1M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.78M | 0.02% |
58,501
+5,765
| +11% | +$866K |
|
141
McDonald's
MCD
$224B
| $8.6M | 0.02% |
91,807
-35,918
| -28% | -$3.37M |
|
142
Ambev
ABEV
$34.8B
| $8.02M | 0.02% |
1,289,619
-51,672
| -4% | -$321K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.95M | 0.02% |
126,798
| – | – |
|
|
144
Eaton
ETN
$136B
| $7.83M | 0.02% |
115,218
-3,156,334
| -96% | -$214M |
|
145
Union Pacific
UNP
$131B
| $7.8M | 0.02% |
65,500
| – | – |
|
146
Philip Morris
PM
$251B
| $7.33M | 0.02% |
90,000
| – | – |
|
147
PPG Industries
PPG
$24.8B
| $7.28M | 0.02% |
63,028
-208,078
| -77% | -$24M |
|
148
Zoetis
ZTS
$67.9B
| $7.02M | 0.02% |
163,210
-53,146
| -25% | -$2.29M |
|
149
Diageo
DEO
$61.3B
| $6.96M | 0.02% |
61,000
| – | – |
|
150
Texas Instruments
TXN
$171B
| $6.95M | 0.02% |
130,000
| – | – |
|