GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$212M
(+0.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$325M |
| 2 |
Charles Schwab
SCHW
|
$108M |
| 3 |
Dollar General
DG
|
$83.8M |
| 4 |
Trane Technologies
TT
|
$79.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 3 |
American Express
AXP
|
$138M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$100M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $5.2M | 0.01% |
26,602
| – | – |
|
152
PNC Financial Services
PNC
$81.7B
| $5.13M | 0.01% |
55,000
+20,000
| +57% | +$1.86M |
|
153
Moelis & Co
MC
$5.32B
| $5.04M | 0.01% |
167,359
| – | – |
|
154
Zoetis
ZTS
$67.9B
| $4.99M | 0.01% |
107,752
-55,458
| -34% | -$2.57M |
|
|
AIQ
155
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.97M | 0.01% |
224,032
| – | – |
|
|
VMEM
156
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.79M | 0.01% |
317,812
| – | – |
|
157
Molson Coors Class B
TAP
$9.87B
| $4.79M | 0.01% |
+64,294
| New | +$4.79M |
|
158
Blackrock
BLK
$172B
| $3.85M | 0.01% |
10,516
+2,323
| +28% | +$850K |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.66M | 0.01% |
57,000
+2,691
| +5% | +$173K |
|
160
Booking.com
BKNG
$181B
| $3.64M | 0.01% |
3,123
| – | – |
|
161
IBM
IBM
$230B
| $3.57M | 0.01% |
23,243
| – | – |
|
|
NSTG
162
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.41M | 0.01% |
334,974
| – | – |
|
163
Pentair
PNR
$18B
| $3.4M | 0.01% |
80,565
-294,114
| -78% | -$12.4M |
|
164
Yum! Brands
YUM
$39.9B
| $3.33M | 0.01% |
58,841
| – | – |
|
165
Range Resources
RRC
$8.32B
| $3.32M | 0.01% |
63,700
+6,000
| +10% | +$312K |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $3.3M | 0.01% |
+175,000
| New | +$3.3M |
|
167
Walmart
WMT
$805B
| $3.15M | 0.01% |
114,924
| – | – |
|
|
HAR
168
DELISTED
Harman International Industries
HAR
| $3.08M | 0.01% |
23,040
-6,782
| -23% | -$906K |
|
169
DuPont de Nemours
DD
$32.3B
| $3.07M | 0.01% |
+31,712
| New | +$3.07M |
|
170
Eaton
ETN
$136B
| $3.01M | 0.01% |
44,368
-70,850
| -61% | -$4.81M |
|
171
Exelon
EXC
$43.8B
| $2.8M | 0.01% |
+116,589
| New | +$2.8M |
|
172
Nike
NKE
$111B
| $2.77M | 0.01% |
55,200
| – | – |
|
173
Cognizant
CTSH
$34.9B
| $2.63M | 0.01% |
42,185
-26,884
| -39% | -$1.68M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $2.45M | 0.01% |
+71,034
| New | +$2.45M |
|
175
Sempra
SRE
$53.6B
| $2.43M | 0.01% |
+44,646
| New | +$2.43M |
|