GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.88%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.6B
AUM Growth
+$19.6B
(-5.5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Charter Communications
CHTR
|
$111M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$88.3M |
| 5 |
Chevron
CVX
|
$84.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$365M |
| 2 |
eBay
EBAY
|
$203M |
| 3 |
MON
Monsanto Co
MON
|
$187M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $13.1M | 0.07% |
236,767
-93
| -0% | -$5.16K |
|
127
Newell Brands
NWL
$2.57B
| $13.1M | 0.07% |
+295,208
| New | +$13.1M |
|
128
Kimberly-Clark
KMB
$42.3B
| $11.4M | 0.06% |
85,000
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.06% |
78,261
+4,112
| +6% | +$583K |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.06% |
54,689
+6,153
| +13% | +$1.25M |
|
131
SolarEdge
SEDG
$2.01B
| $10.9M | 0.06% |
431,650
-148,000
| -26% | -$3.72M |
|
132
Patterson-UTI
PTEN
$2.15B
| $10.2M | 0.05% |
579,605
| – | – |
|
133
Trip.com Group
TCOM
$46.8B
| $10.1M | 0.05% |
228,369
+28,715
| +14% | +$1.27M |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $9.92M | 0.05% |
20,000
| – | – |
|
135
Texas Instruments
TXN
$177B
| $9.77M | 0.05% |
170,205
-23,082
| -12% | -$1.33M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.45M | 0.05% |
350,000
-200,000
| -36% | -$5.4M |
|
137
Philip Morris
PM
$251B
| $8.83M | 0.05% |
90,000
| – | – |
|
138
Roper Technologies
ROP
$55.8B
| $8.67M | 0.04% |
47,422
+16,448
| +53% | +$3.01M |
|
139
Helmerich & Payne
HP
$2.04B
| $8.49M | 0.04% |
144,519
| – | – |
|
140
Starbucks
SBUX
$99.2B
| $8M | 0.04% |
134,070
-37,460
| -22% | -$2.24M |
|
141
American Water Works
AWK
$27.3B
| $7.53M | 0.04% |
109,175
| – | – |
|
|
142
eBay
EBAY
$41B
| $7.42M | 0.04% |
310,996
-8,526,923
| -96% | -$203M |
|
143
Axalta
AXTA
$6.69B
| $7.17M | 0.04% |
245,363
| – | – |
|
144
Cemex
CX
$13.3B
| $6.99M | 0.04% |
959,532
+83,683
| +10% | +$609K |
|
145
Diageo
DEO
$61.2B
| $6.58M | 0.03% |
61,000
| – | – |
|
146
Union Pacific
UNP
$130B
| $6.5M | 0.03% |
81,698
+1,560
| +2% | +$124K |
|
147
Lam Research
LRCX
$123B
| $6.27M | 0.03% |
75,895
-1,111
| -1% | -$91.8K |
|
148
CDW
CDW
$21.2B
| $6.13M | 0.03% |
147,771
| – | – |
|
149
Kraft Heinz
KHC
$31.5B
| $5.89M | 0.03% |
74,919
| – | – |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $5.68M | 0.03% |
45,000
| – | – |
|