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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
+7.84%
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
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$118M |
| 2 |
Amgen
AMGN
|
+$77.2M |
| 3 |
HP
HPQ
|
+$73.7M |
| 4 |
MON
Monsanto Co
MON
|
+$44.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$44.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Visa
V
|
+$82.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.4M |
| 5 |
Target
TGT
|
+$65.9M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.2% |
| 4 | Technology | 13.34% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $5.19M | 0.03% |
45,000
| – | – |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.15M | 0.03% |
98,109
-631,793
| -87% | -$34.6M |
|
153
Rithm Capital
RITM
$5.21B
| $4.96M | 0.03% |
375,000
| – | – |
|
154
Altria Group
MO
$121B
| $4.96M | 0.02% |
144,278
-4,384
| -3% | -$154K |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $4.21M | 0.02% |
829,281
| – | – |
|
|
MITT
156
TPG Mortgage Investment Trust
MITT
$245M
| $4.16M | 0.02% |
83,333
| – | – |
|
157
Starbucks
SBUX
$123B
| $4.15M | 0.02% |
107,720
+7,294
| +7% | +$262K |
|
158
TechnipFMC
FTI
$28.6B
| $4.1M | 0.02% |
99,456
+6,720
| +7% | +$276K |
|
159
America Movil
AMX
$78.4B
| $3.88M | 0.02% |
195,990
-353,208
| -64% | -$7.27M |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $3.58M | 0.02% |
204,955
-7,108
| -3% | -$126K |
|
161
General Dynamics
GD
$98.7B
| $3.31M | 0.02% |
+37,800
| New | +$3.21M |
|
162
Walmart Inc
WMT
$906B
| $3.25M | 0.02% |
131,631
| – | – |
|
|
VTLE
163
DELISTED
Vital Energy
VTLE
| $3.22M | 0.02% |
5,424
| – | – |
|
164
Booking.com
BKNG
$140B
| $3.16M | 0.02% |
78,075
| – | – |
|
165
Ecolab
ECL
$76.8B
| $3.03M | 0.02% |
30,675
-23
| -0.1% | -$2.14K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.99M | 0.02% |
26,340
-6,660
| -20% | -$768K |
|
167
Devon Energy
DVN
$50B
| $2.96M | 0.01% |
51,200
-3,660
| -7% | -$209K |
|
|
ITMN
168
DELISTED
INTERMUNE INC
ITMN
| $2.79M | 0.01% |
181,087
| – | – |
|
169
Abbott
ABT
$174B
| $2.78M | 0.01% |
83,803
+16,170
| +24% | +$567K |
|
170
Teradata
TDC
$2.93B
| $2.67M | 0.01% |
48,156
+12,590
| +35% | +$739K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.6M | 0.01% |
11,429
-1,200
| -10% | -$271K |
|
172
Blackrock
BLK
$171B
| $2.57M | 0.01% |
9,500
+2,000
| +27% | +$543K |
|
173
Fortinet
FTNT
$119B
| $2.49M | 0.01% |
614,430
+101,240
| +20% | +$410K |
|
174
Costco
COST
$413B
| $2.45M | 0.01% |
21,236
| – | – |
|
175
Yum! Brands
YUM
$41.7B
| $2.41M | 0.01% |
46,959
+2,109
| +5% | +$109K |
|
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