GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.73%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.1B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.06B |
| 2 |
Qualcomm
QCOM
|
$493M |
| 3 |
PepsiCo
PEP
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$418M |
| 5 |
Schlumberger
SLB
|
$406M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$419B
| $2.35M | 0.01% |
+21,236
| New | +$2.35M |
|
177
Yum! Brands
YUM
$40.1B
| $2.24M | 0.01% |
+32,243
| New | +$2.24M |
|
178
Vital Energy
VTLE
$687M
| $2.23M | 0.01% |
+108,475
| New | +$2.23M |
|
179
AMN Healthcare
AMN
$752M
| $2M | 0.01% |
+139,439
| New | +$2M |
|
|
BGMD
180
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.97M | 0.01% |
+1,479,291
| New | +$1.97M |
|
181
Nabors Industries
NBR
$514M
| $1.95M | 0.01% |
+127,653
| New | +$1.95M |
|
182
Blackrock
BLK
$171B
| $1.93M | 0.01% |
+7,500
| New | +$1.93M |
|
|
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.01% |
+24,370
| New | +$1.88M |
|
184
Rockwell Automation
ROK
$37.8B
| $1.83M | 0.01% |
+22,062
| New | +$1.83M |
|
185
Fortinet
FTNT
$58.9B
| $1.8M | 0.01% |
+102,638
| New | +$1.8M |
|
186
Teradata
TDC
$1.94B
| $1.79M | 0.01% |
+35,566
| New | +$1.79M |
|
|
ITMN
187
DELISTED
INTERMUNE INC
ITMN
| $1.74M | 0.01% |
+181,087
| New | +$1.74M |
|
|
DRL
188
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.59M | 0.01% |
+1,913,545
| New | +$1.59M |
|
|
FON
189
DELISTED
SPRINT CORP FON COM
FON
| $1.51M | 0.01% |
+215,000
| New | +$1.51M |
|
190
Capri Holdings
CPRI
$2.43B
| $1.48M | 0.01% |
+23,867
| New | +$1.48M |
|
191
D.R. Horton
DHI
$51.3B
| $1.43M | 0.01% |
+67,366
| New | +$1.43M |
|
192
Estee Lauder
EL
$32.4B
| $1.39M | 0.01% |
+21,138
| New | +$1.39M |
|
193
Eastman Chemical
EMN
$7.8B
| $1.37M | 0.01% |
+19,494
| New | +$1.37M |
|
194
J.M. Smucker
SJM
$11.9B
| $1.27M | 0.01% |
+12,287
| New | +$1.27M |
|
|
ALTR
195
DELISTED
ALTERA CORP
ALTR
| $1.24M | 0.01% |
+37,691
| New | +$1.24M |
|
196
McCormick & Company Non-Voting
MKC
$18.5B
| $1.19M | 0.01% |
+16,940
| New | +$1.19M |
|
197
Equity Residential
EQR
$24.5B
| $1.16M | 0.01% |
+20,000
| New | +$1.16M |
|
198
Edwards Lifesciences
EW
$47.9B
| $1.13M | 0.01% |
+16,788
| New | +$1.13M |
|
199
Campbell Soup
CPB
$9.81B
| $1.07M | 0.01% |
+23,771
| New | +$1.07M |
|
200
Boston Properties
BXP
$11.5B
| $1.06M | 0.01% |
+10,000
| New | +$1.06M |
|