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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $2.06B | 10.81% | +88,830,439 | New | +$2.06B |
|
|
2
Qualcomm
QCOM
$173B
| $493M | 2.59% | +8,070,277 | New | +$493M |
|
|
3
PepsiCo
PEP
$204B
| $419M | 2.2% | +5,116,882 | New | +$419M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $418M | 2.19% | +4,869,558 | New | +$418M |
|
|
5
Schlumberger
SLB
$55B
| $406M | 2.13% | +5,665,855 | New | +$406M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $399M | 2.09% | +6,456,105 | New | +$399M |
|
7
Microsoft
MSFT
$3.77T
| $386M | 2.03% | +11,184,357 | New | +$386M |
|
8
Cisco
CSCO
$274B
| $383M | 2.01% | +15,737,106 | New | +$383M |
|
9
Apple
AAPL
$3.45T
| $379M | 1.99% | +955,484 | New | +$379M |
|
10
CME Group
CME
$96B
| $355M | 1.86% | +4,677,997 | New | +$355M |
|
11
Lowe's Companies
LOW
$145B
| $346M | 1.81% | +8,448,315 | New | +$346M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $345M | 1.81% | +5,493,918 | New | +$345M |
|
13
JPMorgan Chase
JPM
$829B
| $340M | 1.78% | +6,441,879 | New | +$340M |
|
14
Visa
V
$683B
| $337M | 1.77% | +1,843,294 | New | +$337M |
|
15
Chevron
CVX
$324B
| $336M | 1.76% | +2,842,238 | New | +$336M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $319M | 1.68% | +13,523,901 | New | +$319M |
|
17
Pfizer
PFE
$141B
| $314M | 1.65% | +11,215,764 | New | +$314M |
|
18
Baidu
BIDU
$32.8B
| $308M | 1.62% | +3,253,619 | New | +$308M |
|
19
Gilead Sciences
GILD
$140B
| $290M | 1.52% | +5,651,531 | New | +$290M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $284M | 1.49% | +3,302,194 | New | +$284M |
|
21
Dover
DOV
$24.5B
| $269M | 1.41% | +3,469,379 | New | +$269M |
|
22
Honeywell
HON
$139B
| $262M | 1.37% | +3,300,323 | New | +$262M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 1.37% | +296,967 | New | +$261M |
|
24
eBay
EBAY
$41.4B
| $261M | 1.37% | +5,048,366 | New | +$261M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $258M | 1.35% | +2,612,679 | New | +$258M |
|