GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+7.84%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.9B
AUM Growth
+$19.9B
(+4.3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
100
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 2 |
Amgen
AMGN
|
$79.7M |
| 3 |
HP
HPQ
|
$63.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.1M |
| 5 |
MON
Monsanto Co
MON
|
$46.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Visa
V
|
$85.3M |
| 3 |
GE Aerospace
GE
|
$78.6M |
| 4 |
Target
TGT
|
$65.9M |
| 5 |
Baidu
BIDU
|
$65.3M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.2% |
| 4 | Technology | 13.34% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $2.04B | 10.28% | 85,541,685 -3,288,754 | -4% | -$78.6M |
|
2
Qualcomm
QCOM
$173B
| $539M | 2.71% | 8,011,839 -58,438 | -0.7% | -$3.93M |
|
3
Schlumberger
SLB
$55B
| $507M | 2.55% | 5,736,800 +70,945 | +1% | +$6.27M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $462M | 2.32% | 18,057,100 +4,533,199 | +34% | +$116M |
|
|
5
Baidu
BIDU
$32.8B
| $440M | 2.21% | 2,832,971 -420,648 | -13% | -$65.3M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $420M | 2.11% | 6,798,775 +342,670 | +5% | +$21.2M |
|
7
PepsiCo
PEP
$204B
| $417M | 2.1% | 5,243,063 +126,181 | +2% | +$10M |
|
8
Lowe's Companies
LOW
$145B
| $398M | 2% | 8,357,047 -91,268 | -1% | -$4.35M |
|
9
Apple
AAPL
$3.45T
| $392M | 1.97% | 821,634 -133,850 | -14% | -$63.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $391M | 1.97% | 4,508,303 -361,255 | -7% | -$31.3M |
|
11
Cisco
CSCO
$274B
| $369M | 1.86% | 15,768,315 +31,209 | +0.2% | +$731K |
|
12
Gilead Sciences
GILD
$140B
| $360M | 1.81% | 5,733,708 +82,177 | +1% | +$5.17M |
|
13
CME Group
CME
$96B
| $345M | 1.73% | 4,664,705 -13,292 | -0.3% | -$982K |
|
14
Chevron
CVX
$324B
| $340M | 1.71% | 2,801,789 -40,449 | -1% | -$4.91M |
|
15
JPMorgan Chase
JPM
$829B
| $339M | 1.71% | 6,560,255 +118,376 | +2% | +$6.12M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $319M | 1.6% | 3,055,507 +442,828 | +17% | +$46.2M |
|
17
Pfizer
PFE
$141B
| $314M | 1.58% | 10,947,697 -268,067 | -2% | -$7.7M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $309M | 1.56% | 5,075,849 -418,069 | -8% | -$25.5M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 1.47% | 332,748 +35,781 | +12% | +$31.3M |
|
20
eBay
EBAY
$41.4B
| $277M | 1.39% | 4,970,526 -77,840 | -2% | -$4.34M |
|
21
Dover
DOV
$24.5B
| $277M | 1.39% | 3,086,786 -382,593 | -11% | -$34.4M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $268M | 1.35% | 3,547,659 -16,566 | -0.5% | -$1.25M |
|
|
23
Visa
V
$683B
| $267M | 1.34% | 1,397,096 -446,198 | -24% | -$85.3M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $262M | 1.32% | 2,816,869 -485,325 | -15% | -$45.1M |
|
25
Honeywell
HON
$139B
| $261M | 1.31% | 3,148,066 -152,257 | -5% | -$12.6M |
|