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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
+1.17%
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
$21.4B
AUM Growth
+$111M
(+0.52%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$109M |
| 2 |
Boston Scientific
BSX
|
+$81.4M |
| 3 |
General Dynamics
GD
|
+$72.4M |
| 4 |
AET
Aetna Inc
AET
|
+$68.4M |
| 5 |
HES
Hess
HES
|
+$66.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$135M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Citigroup
C
|
+$112M |
| 5 |
UnitedHealth
UNH
|
+$99.3M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.88% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$376B
| $1.98B | 9.26% |
15,958,747
-1,033,767
| -6% | -$128M |
|
2
Qualcomm
QCOM
$188B
| $618M | 2.89% |
7,838,931
+50,177
| +0.6% | +$3.78M |
|
3
SLB Ltd
SLB
$71.1B
| $570M | 2.66% |
5,844,631
+269,980
| +5% | +$24.4M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $522M | 2.44% |
6,946,252
+14,284
| +0.2% | +$1.07M |
|
5
JPMorgan Chase
JPM
$930B
| $459M | 2.15% |
7,565,903
+1,106,474
| +17% | +$63.9M |
|
6
Amgen
AMGN
$193B
| $453M | 2.12% |
3,676,725
+511,033
| +16% | +$62M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $451M | 2.11% |
16,470,976
-3,204,639
| -16% | -$83.3M |
|
8
PepsiCo
PEP
$185B
| $435M | 2.03% |
5,210,403
+289,991
| +6% | +$23.5M |
|
9
Baidu
BIDU
$37.9B
| $420M | 1.96% |
2,758,855
-173,101
| -6% | -$29M |
|
10
Apple
AAPL
$4.81T
| $409M | 1.91% |
21,332,136
-159,852
| -0.7% | -$3.04M |
|
11
Lowe's Companies
LOW
$118B
| $381M | 1.78% |
7,788,643
+852,434
| +12% | +$41.1M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $377M | 1.77% |
13,598,821
+280,286
| +2% | +$8.16M |
|
13
Gilead Sciences
GILD
$164B
| $372M | 1.74% |
5,254,143
+65,576
| +1% | +$5.14M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $366M | 1.71% |
4,966,620
-52,519
| -1% | -$3.66M |
|
15
CME Group
CME
$88.6B
| $366M | 1.71% |
4,941,223
+327,656
| +7% | +$24.7M |
|
16
Johnson & Johnson
JNJ
$595B
| $355M | 1.66% |
3,617,314
-84,689
| -2% | -$7.85M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $347M | 1.62% |
3,053,399
+26,042
| +0.9% | +$2.9M |
|
18
Pfizer
PFE
$141B
| $341M | 1.6% |
11,196,865
+41,104
| +0.4% | +$1.23M |
|
19
Visa
V
$675B
| $308M | 1.44% |
5,703,332
+88,744
| +2% | +$4.93M |
|
20
American Tower
AMT
$78.6B
| $306M | 1.43% |
3,741,655
+31,872
| +0.9% | +$2.6M |
|
21
State Street
STT
$51.6B
| $302M | 1.41% |
4,339,583
+482,593
| +13% | +$33.4M |
|
22
Honeywell
HON
$70.6B
| $300M | 1.4% |
3,594,353
+498,581
| +16% | +$41.3M |
|
23
Liberty Global Class C
LBTYK
$3.53B
| $280M | 1.31% |
8,490,570
+317,444
| +4% | +$10.6M |
|
24
eBay
EBAY
$50.1B
| $255M | 1.19% |
10,950,571
-1,136,980
| -9% | -$26.4M |
|
25
Merck
MRK
$305B
| $254M | 1.19% |
4,685,585
-115,020
| -2% | -$5.96M |
|
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