GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.04%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.79M | 0.05% |
74,149
+23,699
| +47% | +$3.13M |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $9.56M | 0.05% |
20,000
| – | – |
|
128
Trip.com Group
TCOM
$47.8B
| $9.25M | 0.04% |
+199,654
| New | +$9.25M |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $9.2M | 0.04% |
48,536
+28,697
| +145% | +$5.44M |
|
130
Paychex
PAYX
$48.2B
| $8.99M | 0.04% |
170,000
-125,000
| -42% | -$6.61M |
|
131
Patterson-UTI
PTEN
$2.19B
| $8.74M | 0.04% |
579,605
-582,965
| -50% | -$8.79M |
|
132
NetEase
NTES
$84.7B
| $8.68M | 0.04% |
239,535
+169,535
| +242% | +$6.15M |
|
133
Oneok
OKE
$45.2B
| $8.57M | 0.04% |
347,700
-96,800
| -22% | -$2.39M |
|
134
Philip Morris
PM
$251B
| $7.91M | 0.04% |
90,000
| – | – |
|
135
Helmerich & Payne
HP
$2.02B
| $7.74M | 0.04% |
144,519
-146,212
| -50% | -$7.83M |
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $7.67M | 0.04% |
1,232,869
| – | – |
|
137
Diageo
DEO
$61.4B
| $6.65M | 0.03% |
61,000
| – | – |
|
138
Axalta
AXTA
$6.88B
| $6.54M | 0.03% |
245,363
| – | – |
|
139
American Water Works
AWK
$27.9B
| $6.52M | 0.03% |
109,175
| – | – |
|
|
IMBI
140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.31M | 0.03% |
354,505
| – | – |
|
141
Union Pacific
UNP
$131B
| $6.27M | 0.03% |
80,138
| – | – |
|
142
Salesforce
CRM
$238B
| $6.27M | 0.03% |
79,915
+29,041
| +57% | +$2.28M |
|
143
CDW
CDW
$21.9B
| $6.21M | 0.03% |
147,771
-147,684
| -50% | -$6.21M |
|
144
Lam Research
LRCX
$129B
| $6.12M | 0.03% |
770,060
+139,090
| +22% | +$1.1M |
|
145
PPG Industries
PPG
$24.7B
| $5.96M | 0.03% |
60,315
-14,661
| -20% | -$1.45M |
|
146
Roper Technologies
ROP
$55.9B
| $5.88M | 0.03% |
+30,974
| New | +$5.88M |
|
147
LyondellBasell Industries
LYB
$17.5B
| $5.57M | 0.03% |
64,137
+2,188
| +4% | +$190K |
|
|
NBIS
148
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.54M | 0.03% |
352,548
| – | – |
|
149
Booking.com
BKNG
$178B
| $5.54M | 0.03% |
4,346
+420
| +11% | +$535K |
|
150
Kraft Heinz
KHC
$32.1B
| $5.45M | 0.03% |
74,919
| – | – |
|