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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Abbott
ABT
|
+$119M |
| 3 |
Merck
MRK
|
+$114M |
| 4 |
Amgen
AMGN
|
+$109M |
| 5 |
Hartford Financial Services
HIG
|
+$84.9M |
Top Sells
| 1 |
Deere & Co
DE
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$108M |
| 3 |
Paychex
PAYX
|
+$102M |
| 4 |
Cisco
CSCO
|
+$99.1M |
| 5 |
UnitedHealth
UNH
|
+$92.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$376B
| $2.28B | 10.73% |
16,992,514
-856,793
| -5% | -$108M |
|
2
Qualcomm
QCOM
$188B
| $578M | 2.72% |
7,788,754
-223,085
| -3% | -$15.7M |
|
3
Baidu
BIDU
$37.9B
| $522M | 2.45% |
2,931,956
+98,985
| +3% | +$16M |
|
4
SLB Ltd
SLB
$71.1B
| $502M | 2.36% |
5,574,651
-162,149
| -3% | -$14.6M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $495M | 2.33% |
19,675,615
+1,618,515
| +9% | +$39.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $487M | 2.29% |
6,931,968
+133,193
| +2% | +$8.7M |
|
7
Apple
AAPL
$4.81T
| $431M | 2.02% |
21,491,988
-1,513,764
| -7% | -$28.6M |
|
8
PepsiCo
PEP
$185B
| $408M | 1.92% |
4,920,412
-322,651
| -6% | -$26.8M |
|
9
Gilead Sciences
GILD
$164B
| $390M | 1.83% |
5,188,567
-545,141
| -10% | -$38M |
|
10
JPMorgan Chase
JPM
$930B
| $378M | 1.78% |
6,459,429
-100,826
| -2% | -$5.52M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $372M | 1.75% |
13,318,535
-41,274
| -0.3% | -$1.04M |
|
12
CME Group
CME
$88.6B
| $362M | 1.7% |
4,613,567
-51,138
| -1% | -$4M |
|
|
13
Amgen
AMGN
$193B
| $361M | 1.7% |
3,165,692
+954,296
| +43% | +$109M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $353M | 1.66% |
3,027,357
-28,150
| -0.9% | -$3.08M |
|
15
Lowe's Companies
LOW
$118B
| $344M | 1.62% |
6,936,209
-1,420,838
| -17% | -$69M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $342M | 1.61% |
5,019,139
-56,710
| -1% | -$3.69M |
|
17
Johnson & Johnson
JNJ
$595B
| $339M | 1.59% |
3,702,003
-806,300
| -18% | -$74.3M |
|
18
Pfizer
PFE
$141B
| $324M | 1.52% |
11,155,761
-383,112
| -3% | -$11.2M |
|
19
Visa
V
$675B
| $313M | 1.47% |
5,614,588
+26,204
| +0.5% | +$1.32M |
|
20
Chevron
CVX
$362B
| $312M | 1.47% |
2,498,461
-303,328
| -11% | -$36.7M |
|
21
American Tower
AMT
$78.6B
| $296M | 1.39% |
3,709,783
+771,046
| +26% | +$59.9M |
|
22
State Street
STT
$51.6B
| $283M | 1.33% |
3,856,990
+46,494
| +1% | +$3.26M |
|
23
eBay
EBAY
$50.1B
| $279M | 1.31% |
12,087,551
+277,581
| +2% | +$6.14M |
|
24
Liberty Global Class C
LBTYK
$3.53B
| $279M | 1.31% |
8,173,126
-597,368
| -7% | -$18.6M |
|
25
Citigroup
C
$230B
| $265M | 1.24% |
5,076,121
+239,331
| +5% | +$12.1M |
|
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