GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+10.6%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$21.3B
AUM Growth
+$21.3B
(+7%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Merck
MRK
|
$119M |
| 4 |
Amgen
AMGN
|
$109M |
| 5 |
Hartford Financial Services
HIG
|
$89.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$127M |
| 2 |
GE Aerospace
GE
|
$115M |
| 3 |
Paychex
PAYX
|
$109M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.3B
| $5.2M | 0.02% |
143,269
-1,056
| -0.7% | -$38.4K |
|
152
Medtronic
MDT
$118B
| $5.2M | 0.02% |
90,550
-375,500
| -81% | -$21.6M |
|
|
VMEM
153
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.03M | 0.02% |
+1,271,248
| New | +$5.03M |
|
154
TechnipFMC
FTI
$15.7B
| $5.02M | 0.02% |
96,100
+22,100
| +30% | +$1.15M |
|
155
Rithm Capital
RITM
$6.55B
| $5.01M | 0.02% |
750,000
| – | – |
|
156
Union Pacific
UNP
$132B
| $4.68M | 0.02% |
27,850
-15,012
| -35% | -$2.52M |
|
157
Starbucks
SBUX
$99.2B
| $4.4M | 0.02% |
56,137
+2,277
| +4% | +$179K |
|
158
Rayonier
RYN
$3.97B
| $4.31M | 0.02% |
102,346
-754
| -0.7% | -$31.7K |
|
|
DS
159
DELISTED
Drive Shack Inc.
DS
| $4.31M | 0.02% |
750,000
| – | – |
|
|
MITT
160
AG Mortgage Investment Trust
MITT
$245M
| $3.91M | 0.02% |
250,000
| – | – |
|
161
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.79M | 0.02% |
173,263
-6,657
| -4% | -$146K |
|
162
Booking.com
BKNG
$181B
| $3.63M | 0.02% |
3,123
| – | – |
|
163
General Motors
GM
$55B
| $3.31M | 0.02% |
+80,960
| New | +$3.31M |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.3M | 0.02% |
189,055
+43,473
| +30% | +$758K |
|
165
ICICI Bank
IBN
$113B
| $3.14M | 0.01% |
84,487
+23,982
| +40% | +$891K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.01% |
26,340
| – | – |
|
167
Devon Energy
DVN
$22.3B
| $3.11M | 0.01% |
50,300
-900
| -2% | -$55.7K |
|
168
Freeport-McMoran
FCX
$66.3B
| $3.1M | 0.01% |
+82,033
| New | +$3.1M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.08M | 0.01% |
11,429
| – | – |
|
170
Blackrock
BLK
$170B
| $3.01M | 0.01% |
9,500
| – | – |
|
|
171
Deere & Co
DE
$127B
| $2.7M | 0.01% |
29,538
-1,388,872
| -98% | -$127M |
|
172
Nabors Industries
NBR
$515M
| $2.69M | 0.01% |
158,200
+12,200
| +8% | +$207K |
|
|
ITMN
173
DELISTED
INTERMUNE INC
ITMN
| $2.67M | 0.01% |
181,087
| – | – |
|
174
Rockwell Automation
ROK
$38.1B
| $2.61M | 0.01% |
22,062
| – | – |
|
175
Fortinet
FTNT
$58.7B
| $2.57M | 0.01% |
134,082
+11,196
| +9% | +$214K |
|