GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$1.71B
(+4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $11.8M | 0.03% |
228,836
+98,836
| +76% | +$5.09M |
|
127
SiriusXM
SIRI
$7.94B
| $11.2M | 0.03% |
300,000
| – | – |
|
128
Ericsson
ERIC
$26.5B
| $10.4M | 0.02% |
+1,000,000
| New | +$10.4M |
|
129
TSMC
TSM
$1.22T
| $9.69M | 0.02% |
426,855
-38,099
| -8% | -$865K |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $9.38M | 0.02% |
20,000
| – | – |
|
131
Embraer
ERJ
$10.8B
| $9.08M | 0.02% |
299,629
-31,951
| -10% | -$968K |
|
132
Kimberly-Clark
KMB
$42.9B
| $9.01M | 0.02% |
85,000
| – | – |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.56M | 0.02% |
158,399
+971
| +0.6% | +$52.5K |
|
|
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.53M | 0.02% |
352,270
-241,493
| -41% | -$5.85M |
|
135
ING
ING
$71.7B
| $8.4M | 0.02% |
506,891
| – | – |
|
136
Axalta
AXTA
$6.76B
| $8.12M | 0.02% |
245,363
| – | – |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 0.02% |
59,169
-17,812
| -23% | -$2.42M |
|
138
PPG Industries
PPG
$24.7B
| $7.79M | 0.02% |
67,922
-5,338
| -7% | -$612K |
|
139
Union Pacific
UNP
$132B
| $7.38M | 0.02% |
77,383
+11,883
| +18% | +$1.13M |
|
140
Philip Morris
PM
$251B
| $7.22M | 0.02% |
90,000
| – | – |
|
141
Mitsubishi UFJ Financial
MUFG
$175B
| $7.18M | 0.02% |
994,382
| – | – |
|
142
Diageo
DEO
$61B
| $7.08M | 0.02% |
61,000
| – | – |
|
143
LyondellBasell Industries
LYB
$17.5B
| $6.41M | 0.01% |
61,949
+2,534
| +4% | +$262K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.38M | 0.01% |
74,919
| – | – |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $6.03M | 0.01% |
45,000
| – | – |
|
146
Credicorp
BAP
$20.6B
| $5.98M | 0.01% |
43,046
+3,456
| +9% | +$480K |
|
147
Starbucks
SBUX
$98.9B
| $5.97M | 0.01% |
111,256
| – | – |
|
148
Rithm Capital
RITM
$6.66B
| $5.72M | 0.01% |
375,000
| – | – |
|
149
American Water Works
AWK
$27.6B
| $5.31M | 0.01% |
109,175
| – | – |
|
150
PNC Financial Services
PNC
$81.7B
| $5.26M | 0.01% |
55,000
| – | – |
|