GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+2.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$218M |
| 2 |
Charter Communications
CHTR
|
$128M |
| 3 |
Sempra
SRE
|
$124M |
| 4 |
Newell Brands
NWL
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$74.4M |
Top Sells
| 1 |
State Street
STT
|
$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$205M |
| 3 |
Comcast
CMCSA
|
$191M |
| 4 |
GE Aerospace
GE
|
$147M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.1B
| $2.88M | 0.02% |
37,080
| – | – |
|
177
DuPont de Nemours
DD
$31.7B
| $2.84M | 0.01% |
28,302
-161,456
| -85% | -$16.2M |
|
178
Allstate
ALL
$54.6B
| $2.71M | 0.01% |
38,718
| – | – |
|
179
Marsh & McLennan
MMC
$101B
| $2.71M | 0.01% |
+39,527
| New | +$2.71M |
|
|
NOAH
180
Noah Holdings
NOAH
$826M
| $2.7M | 0.01% |
111,824
| – | – |
|
181
PNC Financial Services
PNC
$81.3B
| $2.44M | 0.01% |
30,000
+10,000
| +50% | +$814K |
|
182
Sealed Air
SEE
$4.75B
| $2.43M | 0.01% |
52,840
-409,700
| -89% | -$18.8M |
|
183
Blackrock
BLK
$171B
| $2.42M | 0.01% |
+7,072
| New | +$2.42M |
|
184
Exelon
EXC
$43.7B
| $2.2M | 0.01% |
84,949
-28,942
| -25% | -$751K |
|
185
Petrobras Class A
PBR.A
$73.3B
| $2.2M | 0.01% |
+378,416
| New | +$2.2M |
|
186
Rockwell Automation
ROK
$38.3B
| $2.04M | 0.01% |
17,731
| – | – |
|
|
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.03M | 0.01% |
78,049
+8,942
| +13% | +$233K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $2.01M | 0.01% |
19,437
-563,919
| -97% | -$58.3M |
|
189
IBM
IBM
$231B
| $1.9M | 0.01% |
13,120
-2,190
| -14% | -$318K |
|
190
New Oriental
EDU
$7.97B
| $1.81M | 0.01% |
+43,200
| New | +$1.81M |
|
191
Steel Dynamics
STLD
$19.1B
| $1.76M | 0.01% |
71,882
| – | – |
|
192
Duke Energy
DUK
$93.9B
| $1.64M | 0.01% |
19,131
| – | – |
|
|
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.64M | 0.01% |
+34,813
| New | +$1.64M |
|
194
Chipotle Mexican Grill
CMG
$55.6B
| $1.62M | 0.01% |
200,850
-151,950
| -43% | -$1.22M |
|
195
ICICI Bank
IBN
$113B
| $1.61M | 0.01% |
246,115
+47,850
| +24% | +$312K |
|
196
Tractor Supply
TSCO
$31.9B
| $1.57M | 0.01% |
85,865
-67,205
| -44% | -$1.23M |
|
197
Hanesbrands
HBI
$2.23B
| $1.48M | 0.01% |
+58,918
| New | +$1.48M |
|
198
Accenture
ACN
$158B
| $1.41M | 0.01% |
12,460
| – | – |
|
199
Veracyte
VCYT
$2.43B
| $1.33M | 0.01% |
264,550
| – | – |
|
|
VMEM
200
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.17M | 0.01% |
317,812
| – | – |
|