GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+10.6%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$21.3B
AUM Growth
+$21.3B
(+7%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Merck
MRK
|
$119M |
| 4 |
Amgen
AMGN
|
$109M |
| 5 |
Hartford Financial Services
HIG
|
$89.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$127M |
| 2 |
GE Aerospace
GE
|
$115M |
| 3 |
Paychex
PAYX
|
$109M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $2.28B | 10.73% | 81,435,557 -4,106,128 | -5% | -$115M |
|
2
Qualcomm
QCOM
$173B
| $578M | 2.72% | 7,788,754 -223,085 | -3% | -$16.6M |
|
3
Baidu
BIDU
$32.8B
| $522M | 2.45% | 2,931,956 +98,985 | +3% | +$17.6M |
|
4
Schlumberger
SLB
$55B
| $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% | +$40.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $487M | 2.29% | 6,931,968 +133,193 | +2% | +$9.36M |
|
7
Apple
AAPL
$3.45T
| $431M | 2.02% | 767,571 -54,063 | -7% | -$30.3M |
|
8
PepsiCo
PEP
$204B
| $408M | 1.92% | 4,920,412 -322,651 | -6% | -$26.8M |
|
9
Gilead Sciences
GILD
$140B
| $390M | 1.83% | 5,188,567 -545,141 | -10% | -$40.9M |
|
10
JPMorgan Chase
JPM
$829B
| $378M | 1.78% | 6,459,429 -100,826 | -2% | -$5.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 1.75% | 331,720 -1,028 | -0.3% | -$1.15M |
|
12
CME Group
CME
$96B
| $362M | 1.7% | 4,613,567 -51,138 | -1% | -$4.01M |
|
|
13
Amgen
AMGN
$155B
| $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% | -$3.28M |
|
15
Lowe's Companies
LOW
$145B
| $344M | 1.62% | 6,936,209 -1,420,838 | -17% | -$70.4M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $342M | 1.61% | 5,019,139 -56,710 | -1% | -$3.86M |
|
17
Johnson & Johnson
JNJ
$427B
| $339M | 1.59% | 3,702,003 -806,300 | -18% | -$73.8M |
|
18
Pfizer
PFE
$141B
| $324M | 1.52% | 10,584,213 -363,484 | -3% | -$11.1M |
|
19
Visa
V
$683B
| $313M | 1.47% | 1,403,647 +6,551 | +0.5% | +$1.46M |
|
20
Chevron
CVX
$324B
| $312M | 1.47% | 2,498,461 -303,328 | -11% | -$37.9M |
|
21
American Tower
AMT
$95.5B
| $296M | 1.39% | 3,709,783 +771,046 | +26% | +$61.5M |
|
22
State Street
STT
$32.6B
| $283M | 1.33% | 3,856,990 +46,494 | +1% | +$3.41M |
|
23
eBay
EBAY
$41.4B
| $279M | 1.31% | 5,087,353 +116,827 | +2% | +$6.41M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $279M | 1.31% | 3,306,024 -241,635 | -7% | -$20.4M |
|
25
Citigroup
C
$178B
| $265M | 1.24% | 5,076,121 +239,331 | +5% | +$12.5M |
|