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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
+7.84%
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
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$118M |
| 2 |
Amgen
AMGN
|
+$77.2M |
| 3 |
HP
HPQ
|
+$73.7M |
| 4 |
MON
Monsanto Co
MON
|
+$44.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$44.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Visa
V
|
+$82.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.4M |
| 5 |
Target
TGT
|
+$65.9M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.2% |
| 4 | Technology | 13.34% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$376B
| $2.04B | 10.28% |
17,849,307
-686,238
| -4% | -$78.7M |
|
2
Qualcomm
QCOM
$188B
| $539M | 2.71% |
8,011,839
-58,438
| -0.7% | -$3.83M |
|
3
SLB Ltd
SLB
$71.1B
| $507M | 2.55% |
5,736,800
+70,945
| +1% | +$5.83M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $462M | 2.32% |
18,057,100
+4,533,199
| +34% | +$118M |
|
5
Baidu
BIDU
$37.9B
| $440M | 2.21% |
2,832,971
-420,648
| -13% | -$54.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $420M | 2.11% |
6,798,775
+342,670
| +5% | +$22.2M |
|
7
PepsiCo
PEP
$185B
| $417M | 2.1% |
5,243,063
+126,181
| +2% | +$10.4M |
|
8
Lowe's Companies
LOW
$118B
| $398M | 2% |
8,357,047
-91,268
| -1% | -$4.14M |
|
9
Apple
AAPL
$4.81T
| $392M | 1.97% |
23,005,752
-3,747,800
| -14% | -$62.1M |
|
10
Johnson & Johnson
JNJ
$595B
| $391M | 1.97% |
4,508,303
-361,255
| -7% | -$32.4M |
|
11
Cisco
CSCO
$441B
| $369M | 1.86% |
15,768,315
+31,209
| +0.2% | +$775K |
|
12
Gilead Sciences
GILD
$164B
| $360M | 1.81% |
5,733,708
+82,177
| +1% | +$4.91M |
|
13
CME Group
CME
$88.6B
| $345M | 1.73% |
4,664,705
-13,292
| -0.3% | -$979K |
|
14
Chevron
CVX
$362B
| $340M | 1.71% |
2,801,789
-40,449
| -1% | -$4.97M |
|
15
JPMorgan Chase
JPM
$930B
| $339M | 1.71% |
6,560,255
+118,376
| +2% | +$6.35M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $319M | 1.6% |
3,055,507
+442,828
| +17% | +$44.5M |
|
17
Pfizer
PFE
$141B
| $314M | 1.58% |
11,538,873
-282,542
| -2% | -$7.69M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $309M | 1.56% |
5,075,849
-1,121,291
| -18% | -$68.4M |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $291M | 1.47% |
13,359,809
+1,436,605
| +12% | +$31.7M |
|
20
eBay
EBAY
$50.1B
| $277M | 1.39% |
11,809,970
-184,948
| -2% | -$4.15M |
|
21
Dover
DOV
$28.6B
| $277M | 1.39% |
4,604,836
-570,749
| -11% | -$32.9M |
|
22
Liberty Global Class C
LBTYK
$3.53B
| $268M | 1.35% |
8,770,494
-40,955
| -0.5% | -$1.23M |
|
|
23
Visa
V
$675B
| $267M | 1.34% |
5,588,384
-1,784,792
| -24% | -$82.5M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $262M | 1.32% |
2,816,869
-485,325
| -15% | -$44.1M |
|
25
Honeywell
HON
$70.6B
| $261M | 1.31% |
3,503,466
-169,446
| -5% | -$12.6M |
|
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