GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+12.78%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42.8B
AUM Growth
+$42.8B
(+11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
56
Reduced
93
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
| 2 |
Target
TGT
|
$120M |
| 3 |
Hexcel
HXL
|
$104M |
| 4 |
CVS Health
CVS
|
$96.7M |
| 5 |
Comcast
CMCSA
|
$84.5M |
Top Sells
| 1 |
Eaton
ETN
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$114M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.8M |
| 5 |
AES
AES
|
$80.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $21B | 49.06% | 705,270,833 | – | – |
|
2
GE Aerospace
GE
$292B
| $1.93B | 4.51% | 76,307,991 +11,709 | +0% | +$296K |
|
3
Qualcomm
QCOM
$173B
| $631M | 1.48% | 8,490,730 +1,004,538 | +13% | +$74.7M |
|
4
Amgen
AMGN
$155B
| $580M | 1.36% | 3,639,360 -154,127 | -4% | -$24.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $560M | 1.31% | 2,176,957 +239,649 | +12% | +$61.7M |
|
6
Apple
AAPL
$3.45T
| $541M | 1.26% | 4,898,279 +76,165 | +2% | +$8.41M |
|
7
Schlumberger
SLB
$55B
| $527M | 1.23% | 6,176,076 +976,931 | +19% | +$83.4M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $479M | 1.12% | 16,102,721 +239,549 | +2% | +$7.12M |
|
9
JPMorgan Chase
JPM
$829B
| $455M | 1.06% | 7,264,370 +32,431 | +0.4% | +$2.03M |
|
10
PepsiCo
PEP
$204B
| $447M | 1.04% | 4,722,196 -187,815 | -4% | -$17.8M |
|
11
Lowe's Companies
LOW
$145B
| $443M | 1.04% | 6,445,777 -928,016 | -13% | -$63.8M |
|
12
CME Group
CME
$96B
| $421M | 0.98% | 4,748,281 -165,804 | -3% | -$14.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $416M | 0.97% | 785,843 +53,633 | +7% | +$28.4M |
|
14
State Street
STT
$32.6B
| $415M | 0.97% | 5,282,880 -210,622 | -4% | -$16.5M |
|
15
Visa
V
$683B
| $414M | 0.97% | 1,580,657 -56,182 | -3% | -$14.7M |
|
16
Baidu
BIDU
$32.8B
| $400M | 0.94% | 1,755,608 -108,150 | -6% | -$24.7M |
|
17
Honeywell
HON
$139B
| $371M | 0.87% | 3,713,064 +219,237 | +6% | +$21.9M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $350M | 0.82% | 2,929,358 -42,895 | -1% | -$5.12M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $347M | 0.81% | 7,174,092 -82,149 | -1% | -$3.97M |
|
20
American Tower
AMT
$95.5B
| $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% | -$97.8M |
|
22
Cisco
CSCO
$274B
| $267M | 0.62% | 9,607,210 +143,858 | +2% | +$4M |
|
23
Gilead Sciences
GILD
$140B
| $261M | 0.61% | 2,765,506 -796,739 | -22% | -$75.1M |
|
24
Pfizer
PFE
$141B
| $260M | 0.61% | 8,359,868 -142,996 | -2% | -$4.45M |
|
25
Merck
MRK
$210B
| $257M | 0.6% | 4,523,175 +1,047,879 | +30% | +$59.5M |
|