GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.73%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.1B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.06B |
| 2 |
Qualcomm
QCOM
|
$493M |
| 3 |
PepsiCo
PEP
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$418M |
| 5 |
Schlumberger
SLB
|
$406M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Range Resources
RRC
$8.16B
| $1.01M | 0.01% | +13,000 | New | +$1.01M |
|
202
Pacira BioSciences
PCRX
$1.2B
| $931K | ﹤0.01% | +32,096 | New | +$931K |
|
|
PNRA
203
DELISTED
Panera Bread Co
PNRA
| $878K | ﹤0.01% | +4,720 | New | +$878K |
|
204
Boston Scientific
BSX
$156B
| $702K | ﹤0.01% | +75,732 | New | +$702K |
|
205
Ralph Lauren
RL
$18B
| $640K | ﹤0.01% | +3,684 | New | +$640K |
|
206
Ulta Beauty
ULTA
$22.1B
| $580K | ﹤0.01% | +5,795 | New | +$580K |
|
207
RadNet
RDNT
$5.52B
| $552K | ﹤0.01% | +208,333 | New | +$552K |
|
208
The Mosaic Company
MOS
$10.6B
| $544K | ﹤0.01% | +10,101 | New | +$544K |
|
|
VSCP
209
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $463K | ﹤0.01% | +1,218,467 | New | +$463K |
|
|
P
210
DELISTED
Pandora Media Inc
P
| $458K | ﹤0.01% | +24,882 | New | +$458K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320K | ﹤0.01% | +4,000 | New | +$320K |
|
|
VALE.P
212
DELISTED
Vale S A
VALE.P
| $296K | ﹤0.01% | +24,327 | New | +$296K |
|
|
MACK
213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $291K | ﹤0.01% | +43,181 | New | +$291K |
|
|
AXLL
214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $283K | ﹤0.01% | +6,656 | New | +$283K |
|
|
BTU
215
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $279K | ﹤0.01% | +19,025 | New | +$279K |
|