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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$151M |
| 2 |
Target
TGT
|
+$107M |
| 3 |
Hexcel
HXL
|
+$103M |
| 4 |
SLB Ltd
SLB
|
+$89.9M |
| 5 |
CVS Health
CVS
|
+$88.4M |
Top Sells
| 1 |
Eaton
ETN
|
+$208M |
| 2 |
LyondellBasell Industries
LYB
|
+$116M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.7M |
| 5 |
Halliburton
HAL
|
+$84.3M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$24.9B
| $21B | 49.06% |
705,270,833
| – | – |
|
2
GE Aerospace
GE
$376B
| $1.93B | 4.51% |
15,922,585
+2,443
| +0% | +$300K |
|
3
Qualcomm
QCOM
$188B
| $631M | 1.48% |
8,490,730
+1,004,538
| +13% | +$73.5M |
|
4
Amgen
AMGN
$193B
| $580M | 1.36% |
3,639,360
-154,127
| -4% | -$24M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $560M | 1.31% |
2,176,957
+239,649
| +12% | +$59.9M |
|
6
Apple
AAPL
$4.81T
| $541M | 1.26% |
19,593,116
+304,660
| +2% | +$8.29M |
|
|
7
SLB Ltd
SLB
$71.1B
| $527M | 1.23% |
6,176,076
+976,931
| +19% | +$89.9M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $479M | 1.12% |
16,102,721
+239,549
| +2% | +$6.97M |
|
9
JPMorgan Chase
JPM
$930B
| $455M | 1.06% |
7,264,370
+32,431
| +0.4% | +$1.95M |
|
10
PepsiCo
PEP
$185B
| $447M | 1.04% |
4,722,196
-187,815
| -4% | -$18M |
|
11
Lowe's Companies
LOW
$118B
| $443M | 1.04% |
6,445,777
-928,016
| -13% | -$55.6M |
|
12
CME Group
CME
$88.6B
| $421M | 0.98% |
4,748,281
-165,804
| -3% | -$14.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $416M | 0.97% |
15,760,011
+1,075,605
| +7% | +$28.9M |
|
14
State Street
STT
$51.6B
| $415M | 0.97% |
5,282,880
-210,622
| -4% | -$15.8M |
|
15
Visa
V
$675B
| $414M | 0.97% |
6,322,628
-224,728
| -3% | -$13.5M |
|
16
Baidu
BIDU
$37.9B
| $400M | 0.94% |
1,755,608
-108,150
| -6% | -$24.8M |
|
17
Honeywell
HON
$70.6B
| $371M | 0.87% |
4,132,250
+243,988
| +6% | +$21M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $350M | 0.82% |
2,929,358
-42,895
| -1% | -$4.98M |
|
19
Liberty Global Class C
LBTYK
$3.53B
| $347M | 0.81% |
8,867,866
-101,544
| -1% | -$3.71M |
|
20
American Tower
AMT
$78.6B
| $335M | 0.78% |
3,392,112
-136,950
| -4% | -$13.5M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $297M | 0.69% |
2,902,869
-956,377
| -25% | -$91.7M |
|
22
Cisco
CSCO
$441B
| $267M | 0.62% |
9,607,210
+143,858
| +2% | +$3.71M |
|
23
Gilead Sciences
GILD
$164B
| $261M | 0.61% |
2,765,506
-796,739
| -22% | -$82.4M |
|
24
Pfizer
PFE
$141B
| $260M | 0.61% |
8,811,301
-150,718
| -2% | -$4.32M |
|
25
Merck
MRK
$305B
| $257M | 0.6% |
4,740,287
+1,098,177
| +30% | +$61.2M |
|
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