GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+12.78%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
| 2 |
Target
TGT
|
$120M |
| 3 |
Hexcel
HXL
|
$104M |
| 4 |
CVS Health
CVS
|
$96.7M |
| 5 |
Comcast
CMCSA
|
$84.5M |
Top Sells
| 1 |
Eaton
ETN
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$114M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.8M |
| 5 |
AES
AES
|
$80.2M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.3M | 0.01% |
54,309
-56,698
| -51% | -$3.45M |
|
177
Walmart
WMT
$802B
| $3.29M | 0.01% |
114,924
| – | – |
|
178
Sealed Air
SEE
$4.76B
| $3.21M | 0.01% |
75,531
+11,337
| +18% | +$481K |
|
179
PNC Financial Services
PNC
$81.5B
| $3.19M | 0.01% |
35,000
+5,000
| +17% | +$456K |
|
|
HAR
180
DELISTED
Harman International Industries
HAR
| $3.18M | 0.01% |
+29,822
| New | +$3.18M |
|
181
TE Connectivity
TEL
$61.6B
| $3.09M | 0.01% |
48,879
| – | – |
|
182
Range Resources
RRC
$8.28B
| $3.08M | 0.01% |
57,700
-2,400
| -4% | -$128K |
|
183
Yum! Brands
YUM
$39.7B
| $3.08M | 0.01% |
58,841
+39,683
| +207% | +$2.08M |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.99M | 0.01% |
14,554
-560
| -4% | -$115K |
|
185
Blackrock
BLK
$172B
| $2.93M | 0.01% |
8,193
-2,507
| -23% | -$896K |
|
186
Western Digital
WDC
$31.3B
| $2.89M | 0.01% |
34,540
| – | – |
|
|
187
AES
AES
$9.04B
| $2.77M | 0.01% |
200,798
-5,827,104
| -97% | -$80.2M |
|
188
ICICI Bank
IBN
$114B
| $2.71M | 0.01% |
258,429
-68,365
| -21% | -$718K |
|
189
Nike
NKE
$111B
| $2.65M | 0.01% |
55,200
| – | – |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.57M | 0.01% |
118,158
-31,101
| -21% | -$675K |
|
191
Veracyte
VCYT
$2.44B
| $2.56M | 0.01% |
+264,550
| New | +$2.56M |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.5M | 0.01% |
139,100
+70,148
| +102% | +$1.26M |
|
193
Procter & Gamble
PG
$373B
| $2.44M | 0.01% |
26,804
-74,118
| -73% | -$6.75M |
|
194
UnitedHealth
UNH
$281B
| $2.42M | 0.01% |
23,889
| – | – |
|
195
VF Corp
VFC
$5.78B
| $2.31M | 0.01% |
+32,729
| New | +$2.31M |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $2.28M | 0.01% |
25,610
| – | – |
|
197
Alcoa
AA
$8.04B
| $2.08M | ﹤0.01% |
+54,785
| New | +$2.08M |
|
|
SNR
198
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.06M | ﹤0.01% |
+125,000
| New | +$2.06M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $2.04M | ﹤0.01% |
40,473
| – | – |
|
200
Cummins
CMI
$55B
| $1.99M | ﹤0.01% |
13,803
-9,407
| -41% | -$1.36M |
|