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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.05B |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
SLB Ltd
SLB
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$413M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$406B
| $2.35M | 0.01% |
+21,236
| New | +$2.32M |
|
177
Yum! Brands
YUM
$42.1B
| $2.24M | 0.01% |
+44,850
| New | +$2.22M |
|
|
VTLE
178
DELISTED
Vital Energy
VTLE
| $2.23M | 0.01% |
+5,424
| New | +$2M |
|
179
AMN Healthcare
AMN
$1.25B
| $2M | 0.01% |
+139,439
| New | +$1.96M |
|
|
BGMD
180
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.97M | 0.01% |
+369,823
| New | +$2.46M |
|
181
Nabors Industries
NBR
$1.22B
| $1.95M | 0.01% |
+2,553
| New | +$2.02M |
|
182
Blackrock
BLK
$169B
| $1.93M | 0.01% |
+7,500
| New | +$2.01M |
|
183
Warner Bros
WBD
$68.4B
| $1.88M | 0.01% |
+47,692
| New | +$1.9M |
|
184
Rockwell Automation
ROK
$51.4B
| $1.83M | 0.01% |
+22,062
| New | +$1.91M |
|
185
Fortinet
FTNT
$121B
| $1.8M | 0.01% |
+513,190
| New | +$1.91M |
|
186
Teradata
TDC
$2.95B
| $1.79M | 0.01% |
+35,566
| New | +$1.92M |
|
|
ITMN
187
DELISTED
INTERMUNE INC
ITMN
| $1.74M | 0.01% |
+181,087
| New | +$1.73M |
|
|
DRL
188
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.59M | 0.01% |
+95,677
| New | +$1.71M |
|
|
FON
189
DELISTED
SPRINT CORP FON COM
FON
| $1.51M | 0.01% |
+215,000
| New | +$1.51M |
|
190
Capri Holdings
CPRI
$1.9B
| $1.48M | 0.01% |
+23,867
| New | +$1.4M |
|
191
D.R. Horton
DHI
$43B
| $1.43M | 0.01% |
+67,366
| New | +$1.63M |
|
192
Estee Lauder
EL
$29.8B
| $1.39M | 0.01% |
+21,138
| New | +$1.44M |
|
193
Eastman Chemical
EMN
$7.76B
| $1.36M | 0.01% |
+19,494
| New | +$1.36M |
|
194
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.01% |
+12,287
| New | +$1.25M |
|
|
ALTR
195
DELISTED
Altera Corp
ALTR
| $1.24M | 0.01% |
+37,691
| New | +$1.24M |
|
196
McCormick & Company Non-Voting
MKC
$13.7B
| $1.19M | 0.01% |
+33,880
| New | +$1.22M |
|
197
Equity Residential
EQR
$25.6B
| $1.16M | 0.01% |
+20,000
| New | +$1.15M |
|
198
Edwards Lifesciences
EW
$50.3B
| $1.13M | 0.01% |
+100,728
| New | +$1.19M |
|
199
Campbell Soup
CPB
$6.53B
| $1.06M | 0.01% |
+23,771
| New | +$1.08M |
|
200
Boston Properties
BXP
$11B
| $1.05M | 0.01% |
+10,000
| New | +$1.09M |
|
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