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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.05B |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
SLB Ltd
SLB
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$413M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$376B
| $2.06B | 10.81% |
+18,535,545
| New | +$2.05B |
|
|
2
Qualcomm
QCOM
$188B
| $493M | 2.59% |
+8,070,277
| New | +$515M |
|
|
3
PepsiCo
PEP
$185B
| $419M | 2.2% |
+5,116,882
| New | +$418M |
|
|
4
Johnson & Johnson
JNJ
$595B
| $418M | 2.19% |
+4,869,558
| New | +$413M |
|
|
5
SLB Ltd
SLB
$71.1B
| $406M | 2.13% |
+5,665,855
| New | +$419M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $399M | 2.09% |
+6,456,105
| New | +$389M |
|
7
Microsoft
MSFT
$2.94T
| $386M | 2.03% |
+11,184,357
| New | +$366M |
|
8
Cisco
CSCO
$441B
| $383M | 2.01% |
+15,737,106
| New | +$354M |
|
9
Apple
AAPL
$4.81T
| $379M | 1.99% |
+26,753,552
| New | +$412M |
|
10
CME Group
CME
$88.6B
| $355M | 1.86% |
+4,677,997
| New | +$307M |
|
11
Lowe's Companies
LOW
$118B
| $346M | 1.81% |
+8,448,315
| New | +$340M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $345M | 1.81% |
+6,197,140
| New | +$358M |
|
13
JPMorgan Chase
JPM
$930B
| $340M | 1.78% |
+6,441,879
| New | +$328M |
|
14
Visa
V
$675B
| $337M | 1.77% |
+7,373,176
| New | +$323M |
|
15
Chevron
CVX
$362B
| $336M | 1.76% |
+2,842,238
| New | +$344M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $319M | 1.68% |
+13,523,901
| New | +$319M |
|
17
Pfizer
PFE
$141B
| $314M | 1.65% |
+11,821,415
| New | +$327M |
|
18
Baidu
BIDU
$37.9B
| $308M | 1.62% |
+3,253,619
| New | +$300M |
|
19
Gilead Sciences
GILD
$164B
| $290M | 1.52% |
+5,651,531
| New | +$295M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $284M | 1.49% |
+3,302,194
| New | +$284M |
|
21
Dover
DOV
$28.6B
| $269M | 1.41% |
+5,175,585
| New | +$259M |
|
22
Honeywell
HON
$70.6B
| $262M | 1.37% |
+3,672,912
| New | +$253M |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $261M | 1.37% |
+11,923,204
| New | +$252M |
|
24
eBay
EBAY
$50.1B
| $261M | 1.37% |
+11,994,918
| New | +$272M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $258M | 1.35% |
+2,612,679
| New | +$274M |
|
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