GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
eBay
EBAY
|
$138M |
| 2 |
Citigroup
C
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$62.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 5 |
Qualcomm
QCOM
|
$45.2M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.8B
| $12.1M | 0.03% |
560,000
| – | – |
|
127
Ericsson
ERIC
$26.5B
| $11.8M | 0.03% |
1,205,000
+205,000
| +21% | +$2M |
|
|
GLBL
128
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.7M | 0.03% |
+1,754,385
| New | +$11.7M |
|
129
Texas Instruments
TXN
$170B
| $11.3M | 0.03% |
228,836
| – | – |
|
130
Microsoft
MSFT
$3.78T
| $11.3M | 0.03% |
254,548
-528,612
| -67% | -$23.4M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.1M | 0.03% |
222,694
+64,295
| +41% | +$3.21M |
|
132
Alibaba
BABA
$312B
| $10.6M | 0.03% |
179,971
-32,499
| -15% | -$1.92M |
|
133
Cemex
CX
$13.4B
| $9.64M | 0.02% |
1,492,110
+57,176
| +4% | +$370K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $9.36M | 0.02% |
20,000
| – | – |
|
|
IMBI
135
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $9.29M | 0.02% |
+354,505
| New | +$9.29M |
|
136
Kimberly-Clark
KMB
$42.9B
| $9.27M | 0.02% |
85,000
| – | – |
|
|
PGND
137
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.23M | 0.02% |
+311,918
| New | +$9.23M |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.92M | 0.02% |
352,270
| – | – |
|
139
Mitsubishi UFJ Financial
MUFG
$175B
| $7.51M | 0.02% |
1,232,869
+238,487
| +24% | +$1.45M |
|
140
Philip Morris
PM
$251B
| $7.14M | 0.02% |
90,000
| – | – |
|
141
Union Pacific
UNP
$132B
| $7.09M | 0.02% |
80,138
+2,755
| +4% | +$244K |
|
142
Tapestry
TPR
$22B
| $6.9M | 0.02% |
+238,476
| New | +$6.9M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 0.02% |
50,450
-8,719
| -15% | -$1.14M |
|
144
Diageo
DEO
$61.1B
| $6.58M | 0.02% |
61,000
| – | – |
|
145
PPG Industries
PPG
$24.7B
| $6.58M | 0.02% |
74,976
+7,054
| +10% | +$619K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $6.27M | 0.01% |
45,000
| – | – |
|
147
Axalta
AXTA
$6.76B
| $6.22M | 0.01% |
245,363
| – | – |
|
148
American Water Works
AWK
$27.6B
| $6.01M | 0.01% |
109,175
| – | – |
|
149
Molson Coors Class B
TAP
$9.87B
| $5.34M | 0.01% |
64,294
| – | – |
|
150
Kraft Heinz
KHC
$31.9B
| $5.29M | 0.01% |
+74,919
| New | +$5.29M |
|