GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+2.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$218M |
| 2 |
Charter Communications
CHTR
|
$128M |
| 3 |
Sempra
SRE
|
$124M |
| 4 |
Newell Brands
NWL
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$74.4M |
Top Sells
| 1 |
State Street
STT
|
$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$205M |
| 3 |
Comcast
CMCSA
|
$191M |
| 4 |
GE Aerospace
GE
|
$147M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.1B
| $14.3M | 0.07% |
541,804
-23,516
| -4% | -$623K |
|
127
Microchip Technology
MCHP
$34.8B
| $14.2M | 0.07% |
560,000
| – | – |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.1M | 0.07% |
336,992
| – | – |
|
129
Kimberly-Clark
KMB
$42.9B
| $11.7M | 0.06% |
85,000
| – | – |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.06% |
48,680
-6,009
| -11% | -$1.41M |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $11M | 0.06% |
20,000
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.06% |
75,742
-2,519
| -3% | -$365K |
|
133
Trip.com Group
TCOM
$47.7B
| $10.8M | 0.06% |
262,184
+33,815
| +15% | +$1.39M |
|
134
Texas Instruments
TXN
$170B
| $10.7M | 0.06% |
170,205
| – | – |
|
135
Archer Daniels Midland
ADM
$29.8B
| $9.76M | 0.05% |
+227,543
| New | +$9.76M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $9.73M | 0.05% |
358,028
+282,284
| +373% | +$7.67M |
|
137
American Water Works
AWK
$27.6B
| $9.23M | 0.05% |
109,175
| – | – |
|
138
Philip Morris
PM
$251B
| $9.16M | 0.05% |
90,000
| – | – |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $8.47M | 0.04% |
187,583
+111,483
| +146% | +$5.03M |
|
140
SolarEdge
SEDG
$2.03B
| $7.97M | 0.04% |
406,650
-25,000
| -6% | -$490K |
|
141
Cemex
CX
$13.4B
| $7.94M | 0.04% |
1,338,333
+300,503
| +29% | +$1.78M |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $7.7M | 0.04% |
352,548
| – | – |
|
143
Roper Technologies
ROP
$56.7B
| $7.53M | 0.04% |
44,132
-3,290
| -7% | -$561K |
|
144
CDW
CDW
$21.8B
| $7.43M | 0.04% |
185,369
+37,598
| +25% | +$1.51M |
|
145
Union Pacific
UNP
$132B
| $7.13M | 0.04% |
81,698
| – | – |
|
146
Diageo
DEO
$61.1B
| $6.89M | 0.04% |
61,000
| – | – |
|
147
Kraft Heinz
KHC
$31.9B
| $6.63M | 0.03% |
74,919
| – | – |
|
148
Becton Dickinson
BDX
$54.8B
| $6.53M | 0.03% |
39,466
+12,783
| +48% | +$2.12M |
|
|
GLBL
149
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.72M | 0.03% |
1,754,385
| – | – |
|
150
Lam Research
LRCX
$127B
| $5.66M | 0.03% |
672,990
-85,960
| -11% | -$723K |
|