GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.88%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.6B
AUM Growth
+$19.6B
(-5.5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Charter Communications
CHTR
|
$111M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$88.3M |
| 5 |
Chevron
CVX
|
$84.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$365M |
| 2 |
eBay
EBAY
|
$203M |
| 3 |
MON
Monsanto Co
MON
|
$187M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Wells Fargo
WFC
|
$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.96M | 0.02% |
131,646
+92
| +0.1% | +$2.07K |
|
177
Exelon
EXC
$43.8B
| $2.91M | 0.01% |
81,235
+3,515
| +5% | +$126K |
|
178
Nike
NKE
$110B
| $2.87M | 0.01% |
46,600
-8,600
| -16% | -$529K |
|
|
NOAH
179
Noah Holdings
NOAH
$824M
| $2.78M | 0.01% |
111,824
| – | – |
|
180
Tractor Supply
TSCO
$32.7B
| $2.77M | 0.01% |
30,614
+13,233
| +76% | +$1.2M |
|
181
Hewlett Packard
HPE
$29.8B
| $2.74M | 0.01% |
+154,298
| New | +$2.74M |
|
182
Edison International
EIX
$21.5B
| $2.67M | 0.01% |
37,080
+3,355
| +10% | +$241K |
|
183
Allstate
ALL
$53.6B
| $2.61M | 0.01% |
+38,718
| New | +$2.61M |
|
184
PG&E
PCG
$33.7B
| $2.61M | 0.01% |
+43,631
| New | +$2.61M |
|
185
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.01% |
+16,456
| New | +$2.37M |
|
|
XYZ
186
Block, Inc.
XYZ
$46.5B
| $2.3M | 0.01% |
150,807
-58,418
| -28% | -$892K |
|
187
Capital One
COF
$145B
| $2.26M | 0.01% |
32,583
-6,136
| -16% | -$425K |
|
188
American Electric Power
AEP
$58.9B
| $2.25M | 0.01% |
+33,905
| New | +$2.25M |
|
189
IBM
IBM
$225B
| $2.22M | 0.01% |
14,637
-7,597
| -34% | -$1.15M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.01% |
+75,744
| New | +$2.02M |
|
191
Rockwell Automation
ROK
$38.6B
| $2.02M | 0.01% |
17,731
-11,436
| -39% | -$1.3M |
|
192
Oneok
OKE
$47B
| $1.79M | 0.01% |
60,000
-287,700
| -83% | -$8.59M |
|
193
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.01% |
20,000
-30,000
| -60% | -$2.54M |
|
194
Steel Dynamics
STLD
$19.3B
| $1.62M | 0.01% |
71,882
| – | – |
|
195
Duke Energy
DUK
$95.3B
| $1.54M | 0.01% |
+19,131
| New | +$1.54M |
|
196
Accenture
ACN
$160B
| $1.44M | 0.01% |
+12,460
| New | +$1.44M |
|
197
Veracyte
VCYT
$2.39B
| $1.43M | 0.01% |
264,550
| – | – |
|
|
GCP
198
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | 0.01% |
+69,107
| New | +$1.38M |
|
199
AutoNation
AN
$8.26B
| $1.32M | 0.01% |
+28,203
| New | +$1.32M |
|
200
ICICI Bank
IBN
$113B
| $1.29M | 0.01% |
180,241
+13,000
| +8% | +$93.1K |
|