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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.5B
| $2.43M | 0.01% |
31,104
+15,933
| +105% | +$1.25M |
|
177
VF Corp
VFC
$5.85B
| $2.32M | 0.01% |
32,729
| – | – |
|
178
Allstate
ALL
$54.9B
| $2.3M | 0.01% |
+32,249
| New | +$2.3M |
|
179
Marsh & McLennan
MMC
$101B
| $2.29M | 0.01% |
+40,780
| New | +$2.29M |
|
180
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.25M | 0.01% |
10,910
-3,644
| -25% | -$752K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.24M | 0.01% |
105,617
-12,541
| -11% | -$265K |
|
182
Edison International
EIX
$21B
| $2.21M | 0.01% |
+35,445
| New | +$2.21M |
|
183
McDonald's
MCD
$226B
| $2.21M | 0.01% |
22,648
-69,159
| -75% | -$6.74M |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.01% |
+13,134
| New | +$2.2M |
|
185
ICICI Bank
IBN
$114B
| $2.2M | 0.01% |
233,307
-25,122
| -10% | -$237K |
|
186
Salesforce
CRM
$233B
| $2.13M | 0.01% |
+31,872
| New | +$2.13M |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $2.12M | ﹤0.01% |
+25,805
| New | +$2.12M |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | ﹤0.01% |
40,473
| – | – |
|
189
Alibaba
BABA
$312B
| $2.08M | ﹤0.01% |
+25,000
| New | +$2.08M |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $2.08M | ﹤0.01% |
+31,790
| New | +$2.08M |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.02M | ﹤0.01% |
133,431
-5,669
| -4% | -$86K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $2M | ﹤0.01% |
+35,000
| New | +$2M |
|
193
Veracyte
VCYT
$2.48B
| $1.93M | ﹤0.01% |
264,550
| – | – |
|
194
Cummins
CMI
$55.2B
| $1.91M | ﹤0.01% |
13,803
| – | – |
|
|
GLRI
195
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $1.89M | ﹤0.01% |
888,922
| – | – |
|
196
Pinnacle West Capital
PNW
$10.7B
| $1.75M | ﹤0.01% |
+27,435
| New | +$1.75M |
|
197
Ambev
ABEV
$34.1B
| $1.73M | ﹤0.01% |
300,974
-988,645
| -77% | -$5.7M |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | ﹤0.01% |
48,740
+24,370
| +100% | +$750K |
|
199
Lam Research
LRCX
$127B
| $1.49M | ﹤0.01% |
212,060
| – | – |
|
200
Western Digital
WDC
$31.4B
| $1.35M | ﹤0.01% |
19,567
-14,973
| -43% | -$1.03M |
|