GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+4.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$22B
AUM Growth
+$22B
(+2.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$225M |
| 3 |
Eaton
ETN
|
$94.4M |
| 4 |
Exxon Mobil
XOM
|
$92.7M |
| 5 |
Cooper Companies
COO
|
$82.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$102M |
| 4 |
Pfizer
PFE
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $2.01B | 9.14% | 76,428,541 -52,756 | -0.1% | -$1.39M |
|
2
Schlumberger
SLB
$55B
| $656M | 2.99% | 5,561,445 -283,186 | -5% | -$33.4M |
|
3
Qualcomm
QCOM
$173B
| $621M | 2.83% | 7,846,810 +7,879 | +0.1% | +$624K |
|
4
Amgen
AMGN
$155B
| $470M | 2.14% | 3,969,169 +292,444 | +8% | +$34.6M |
|
|
5
Apple
AAPL
$3.45T
| $466M | 2.12% | 5,017,810 +4,255,948 | +559% | +$396M |
|
6
PepsiCo
PEP
$204B
| $456M | 2.07% | 5,099,523 -110,880 | -2% | -$9.91M |
|
7
Baidu
BIDU
$32.8B
| $454M | 2.07% | 2,429,285 -329,570 | -12% | -$61.6M |
|
8
Gilead Sciences
GILD
$140B
| $447M | 2.04% | 5,392,303 +138,160 | +3% | +$11.5M |
|
9
JPMorgan Chase
JPM
$829B
| $427M | 1.94% | 7,409,690 -156,213 | -2% | -$9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $422M | 1.92% | 726,518 +387,817 | +115% | +$225M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $414M | 1.89% | 15,722,811 -748,165 | -5% | -$19.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $396M | 1.8% | 3,789,618 +172,304 | +5% | +$18M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $389M | 1.77% | 4,317,762 -648,858 | -13% | -$58.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $384M | 1.75% | 3,079,356 +25,957 | +0.9% | +$3.24M |
|
15
Lowe's Companies
LOW
$145B
| $383M | 1.74% | 7,977,705 +189,062 | +2% | +$9.07M |
|
16
CME Group
CME
$96B
| $363M | 1.65% | 5,113,498 +172,275 | +3% | +$12.2M |
|
17
American Tower
AMT
$95.5B
| $343M | 1.56% | 3,808,924 +67,269 | +2% | +$6.05M |
|
18
Honeywell
HON
$139B
| $327M | 1.49% | 3,516,046 +286,313 | +9% | +$26.6M |
|
19
Visa
V
$683B
| $306M | 1.39% | 1,453,501 +27,668 | +2% | +$5.83M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $290M | 1.32% | 6,857,857 -11,003 | -0.2% | -$466K |
|
21
State Street
STT
$32.6B
| $289M | 1.32% | 4,301,465 -38,118 | -0.9% | -$2.56M |
|
|
22
Exxon Mobil
XOM
$487B
| $284M | 1.29% | 2,817,875 +920,837 | +49% | +$92.7M |
|
23
Merck
MRK
$210B
| $263M | 1.2% | 4,548,453 +77,475 | +2% | +$4.48M |
|
24
Chevron
CVX
$324B
| $262M | 1.19% | 2,007,477 -42,881 | -2% | -$5.6M |
|
|
25
Eaton
ETN
$136B
| $260M | 1.18% | 3,365,270 +1,223,132 | +57% | +$94.4M |
|