GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$212M
(+0.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$325M |
| 2 |
Charles Schwab
SCHW
|
$108M |
| 3 |
Dollar General
DG
|
$83.8M |
| 4 |
Trane Technologies
TT
|
$79.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 3 |
American Express
AXP
|
$138M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$100M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.8B
| $10.6M | 0.02% |
184,000
| – | – |
|
127
Embraer
ERJ
$10.8B
| $10.2M | 0.02% |
331,580
+44,333
| +15% | +$1.36M |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $9.74M | 0.02% |
20,000
| – | – |
|
129
Cemex
CX
$13.4B
| $9.25M | 0.02% |
1,098,182
-547,558
| -33% | -$4.61M |
|
130
Kimberly-Clark
KMB
$42.9B
| $9.1M | 0.02% |
85,000
-19,213
| -18% | -$2.06M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.78M | 0.02% |
157,428
-20,034
| -11% | -$1.12M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $8.45M | 0.02% |
70,000
-399,030
| -85% | -$48.2M |
|
133
PPG Industries
PPG
$24.7B
| $8.26M | 0.02% |
73,260
+10,232
| +16% | +$1.15M |
|
134
Texas Instruments
TXN
$170B
| $7.43M | 0.02% |
130,000
| – | – |
|
135
ING
ING
$71.7B
| $7.41M | 0.02% |
506,891
| – | – |
|
136
Union Pacific
UNP
$132B
| $7.09M | 0.02% |
65,500
| – | – |
|
137
Philip Morris
PM
$251B
| $6.78M | 0.02% |
90,000
| – | – |
|
138
Axalta
AXTA
$6.76B
| $6.78M | 0.02% |
245,363
-1,122,310
| -82% | -$31M |
|
139
Diageo
DEO
$61.1B
| $6.75M | 0.02% |
61,000
| – | – |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.53M | 0.02% |
74,919
-51,879
| -41% | -$4.52M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $6.32M | 0.01% |
45,000
| – | – |
|
142
Mitsubishi UFJ Financial
MUFG
$175B
| $6.19M | 0.01% |
994,382
+120,519
| +14% | +$750K |
|
143
American Water Works
AWK
$27.6B
| $5.92M | 0.01% |
109,175
| – | – |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.84M | 0.01% |
129,400
-661,105
| -84% | -$29.8M |
|
145
Rithm Capital
RITM
$6.66B
| $5.64M | 0.01% |
375,000
| – | – |
|
146
Credicorp
BAP
$20.6B
| $5.57M | 0.01% |
39,590
-1,676
| -4% | -$236K |
|
147
Healthpeak Properties
DOC
$12.5B
| $5.4M | 0.01% |
137,296
| – | – |
|
148
Starbucks
SBUX
$98.9B
| $5.27M | 0.01% |
111,256
-5,806
| -5% | -$275K |
|
149
Becton Dickinson
BDX
$54.8B
| $5.22M | 0.01% |
+37,246
| New | +$5.22M |
|
150
LyondellBasell Industries
LYB
$17.5B
| $5.22M | 0.01% |
59,415
-436,729
| -88% | -$38.3M |
|