GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+7.84%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.35%
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
|
$116M |
| 2 |
Amgen
AMGN
|
$79.7M |
| 3 |
HP
HPQ
|
$63.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.1M |
| 5 |
MON
Monsanto Co
MON
|
$46.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Visa
V
|
$85.3M |
| 3 |
GE Aerospace
GE
|
$78.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.3M |
| 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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$33.2M |
|
153
Rithm Capital
RITM
$6.66B
| $4.97M | 0.03% |
375,000
| – | – |
|
154
Altria Group
MO
$112B
| $4.96M | 0.02% |
144,278
-4,384
| -3% | -$151K |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $4.22M | 0.02% |
829,281
| – | – |
|
|
MITT
156
AG Mortgage Investment Trust
MITT
$248M
| $4.16M | 0.02% |
83,333
| – | – |
|
157
Starbucks
SBUX
$98.9B
| $4.15M | 0.02% |
107,720
+7,294
| +7% | +$281K |
|
158
TechnipFMC
FTI
$16.3B
| $4.1M | 0.02% |
99,456
+6,720
| +7% | +$277K |
|
159
America Movil
AMX
$58.8B
| $3.88M | 0.02% |
195,990
-353,208
| -64% | -$7M |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.58M | 0.02% |
204,955
-7,108
| -3% | -$124K |
|
161
General Dynamics
GD
$86.7B
| $3.31M | 0.02% |
+37,800
| New | +$3.31M |
|
162
Walmart
WMT
$805B
| $3.25M | 0.02% |
131,631
| – | – |
|
163
Vital Energy
VTLE
$673M
| $3.22M | 0.02% |
5,424
| – | – |
|
164
Booking.com
BKNG
$181B
| $3.16M | 0.02% |
3,123
| – | – |
|
165
Ecolab
ECL
$78B
| $3.03M | 0.02% |
30,675
-23
| -0.1% | -$2.27K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.02% |
26,340
-6,660
| -20% | -$756K |
|
167
Devon Energy
DVN
$22.6B
| $2.96M | 0.01% |
51,200
-3,660
| -7% | -$211K |
|
|
ITMN
168
DELISTED
INTERMUNE INC
ITMN
| $2.79M | 0.01% |
181,087
| – | – |
|
169
Abbott
ABT
$231B
| $2.78M | 0.01% |
83,803
+16,170
| +24% | +$537K |
|
170
Teradata
TDC
$1.94B
| $2.67M | 0.01% |
48,156
+12,590
| +35% | +$698K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.6M | 0.01% |
11,429
-1,200
| -10% | -$273K |
|
172
Blackrock
BLK
$172B
| $2.57M | 0.01% |
9,500
+2,000
| +27% | +$541K |
|
173
Fortinet
FTNT
$58.6B
| $2.49M | 0.01% |
614,430
+101,240
| +20% | +$410K |
|
174
Costco
COST
$424B
| $2.45M | 0.01% |
21,236
| – | – |
|
175
Yum! Brands
YUM
$39.9B
| $2.41M | 0.01% |
46,959
+2,109
| +5% | +$108K |
|