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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $13.1M | 0.07% |
236,767
-93
| -0% | -$4.81K |
|
127
Newell Brands
NWL
$2.31B
| $13.1M | 0.07% |
+295,208
| New | +$11.6M |
|
128
Kimberly-Clark
KMB
$36.2B
| $11.4M | 0.06% |
85,000
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.06% |
78,261
+4,112
| +6% | +$545K |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.06% |
54,689
+6,153
| +13% | +$1.16M |
|
131
SolarEdge
SEDG
$3.18B
| $10.9M | 0.06% |
431,650
-148,000
| -26% | -$3.87M |
|
132
Patterson-UTI
PTEN
$3.66B
| $10.2M | 0.05% |
579,605
| – | – |
|
133
Trip.com Group
TCOM
$27.5B
| $10.1M | 0.05% |
228,369
+28,715
| +14% | +$1.2M |
|
|
Y
134
DELISTED
Alleghany Corp
Y
| $9.92M | 0.05% |
20,000
| – | – |
|
135
Texas Instruments
TXN
$265B
| $9.77M | 0.05% |
170,205
-23,082
| -12% | -$1.23M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.45M | 0.05% |
350,000
-200,000
| -36% | -$5.19M |
|
137
Philip Morris
PM
$296B
| $8.83M | 0.05% |
90,000
| – | – |
|
138
Roper Technologies
ROP
$36.8B
| $8.67M | 0.04% |
47,422
+16,448
| +53% | +$2.83M |
|
139
Helmerich & Payne
HP
$3.34B
| $8.49M | 0.04% |
144,519
| – | – |
|
140
Starbucks
SBUX
$124B
| $8M | 0.04% |
134,070
-37,460
| -22% | -$2.18M |
|
141
American Water Works
AWK
$26.2B
| $7.53M | 0.04% |
109,175
| – | – |
|
|
142
eBay
EBAY
$49.2B
| $7.42M | 0.04% |
310,996
-8,526,923
| -96% | -$207M |
|
143
Axalta
AXTA
$7.04B
| $7.17M | 0.04% |
245,363
| – | – |
|
144
Cemex
CX
$18.9B
| $6.99M | 0.04% |
1,037,830
+90,512
| +10% | +$446K |
|
145
Diageo
DEO
$47.5B
| $6.58M | 0.03% |
61,000
| – | – |
|
146
Union Pacific
UNP
$178B
| $6.5M | 0.03% |
81,698
+1,560
| +2% | +$121K |
|
147
Lam Research
LRCX
$401B
| $6.27M | 0.03% |
758,950
-11,110
| -1% | -$80.8K |
|
148
CDW
CDW
$17.2B
| $6.13M | 0.03% |
147,771
| – | – |
|
149
Kraft Heinz
KHC
$31.1B
| $5.89M | 0.03% |
74,919
| – | – |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $5.68M | 0.03% |
45,000
| – | – |
|
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