We are live on
!
Find out more
GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
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
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$92.9M |
| 2 |
Eaton
ETN
|
+$90.8M |
| 3 |
Cooper Companies
COO
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$115M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$94.5M |
| 4 |
Pfizer
PFE
|
+$93.9M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $2.01B | 9.14% |
15,947,739
-11,008
| -0.1% | -$1.4M |
|
2
SLB Ltd
SLB
$71.1B
| $656M | 2.99% |
5,561,445
-283,186
| -5% | -$29.2M |
|
3
Qualcomm
QCOM
$188B
| $621M | 2.83% |
7,846,810
+7,879
| +0.1% | +$626K |
|
4
Amgen
AMGN
$193B
| $470M | 2.14% |
3,969,169
+292,444
| +8% | +$33.9M |
|
5
Apple
AAPL
$4.81T
| $466M | 2.12% |
20,071,240
-1,260,896
| -6% | -$26.8M |
|
6
PepsiCo
PEP
$185B
| $456M | 2.07% |
5,099,523
-110,880
| -2% | -$9.58M |
|
7
Baidu
BIDU
$37.9B
| $454M | 2.07% |
2,429,285
-329,570
| -12% | -$53.9M |
|
8
Gilead Sciences
GILD
$164B
| $447M | 2.04% |
5,392,303
+138,160
| +3% | +$10.8M |
|
9
JPMorgan Chase
JPM
$930B
| $427M | 1.94% |
7,409,690
-156,213
| -2% | -$8.78M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $422M | 1.92% |
14,570,253
+971,432
| +7% | +$26.4M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $414M | 1.89% |
15,722,811
-748,165
| -5% | -$19.8M |
|
12
Johnson & Johnson
JNJ
$595B
| $396M | 1.8% |
3,789,618
+172,304
| +5% | +$17.4M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $389M | 1.77% |
4,317,762
-648,858
| -13% | -$48.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $384M | 1.75% |
3,079,356
+25,957
| +0.9% | +$3.04M |
|
15
Lowe's Companies
LOW
$118B
| $383M | 1.74% |
7,977,705
+189,062
| +2% | +$8.82M |
|
16
CME Group
CME
$88.6B
| $363M | 1.65% |
5,113,498
+172,275
| +3% | +$12.1M |
|
17
American Tower
AMT
$78.6B
| $343M | 1.56% |
3,808,924
+67,269
| +2% | +$5.82M |
|
18
Honeywell
HON
$70.6B
| $327M | 1.49% |
3,912,989
+318,636
| +9% | +$26.6M |
|
19
Visa
V
$675B
| $306M | 1.39% |
5,814,004
+110,672
| +2% | +$5.79M |
|
20
Liberty Global Class C
LBTYK
$3.53B
| $290M | 1.32% |
8,476,970
-13,600
| -0.2% | -$450K |
|
21
State Street
STT
$51.6B
| $289M | 1.32% |
4,301,465
-38,118
| -0.9% | -$2.51M |
|
|
22
ExxonMobil
XOM
$599B
| $284M | 1.29% |
2,817,875
+920,837
| +49% | +$92.9M |
|
23
Merck
MRK
$305B
| $263M | 1.2% |
4,766,779
+81,194
| +2% | +$4.43M |
|
24
Chevron
CVX
$362B
| $262M | 1.19% |
2,007,477
-42,881
| -2% | -$5.33M |
|
|
25
Eaton
ETN
$160B
| $260M | 1.18% |
3,365,270
+1,223,132
| +57% | +$90.8M |
|
Similar funds
BBWA
EWM
AC
PC
AWA
CWM
FUBT
FI