GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$43B
(+0.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
77
Reduced
65
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$325M |
| 2 |
Visa
V
|
$295M |
| 3 |
Charles Schwab
SCHW
|
$108M |
| 4 |
Dollar General
DG
|
$83.8M |
| 5 |
Trane Technologies
TT
|
$79.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 3 |
American Express
AXP
|
$138M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$100M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $21.4B | 49.81% | 705,270,833 | – | – |
|
2
GE Aerospace
GE
$292B
| $1.89B | 4.41% | 76,377,110 +69,119 | +0.1% | +$1.71M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $649M | 1.51% | 2,179,314 +2,357 | +0.1% | +$701K |
|
4
Apple
AAPL
$3.45T
| $621M | 1.45% | 4,991,624 +93,345 | +2% | +$11.6M |
|
5
Amgen
AMGN
$155B
| $569M | 1.33% | 3,562,696 -76,664 | -2% | -$12.3M |
|
6
Qualcomm
QCOM
$173B
| $548M | 1.28% | 7,908,640 -582,090 | -7% | -$40.4M |
|
7
Schlumberger
SLB
$55B
| $507M | 1.18% | 6,075,155 -100,921 | -2% | -$8.42M |
|
8
JPMorgan Chase
JPM
$829B
| $491M | 1.14% | 8,108,306 +843,936 | +12% | +$51.1M |
|
9
PepsiCo
PEP
$204B
| $465M | 1.08% | 4,862,330 +140,134 | +3% | +$13.4M |
|
10
Lowe's Companies
LOW
$145B
| $451M | 1.05% | 6,062,645 -383,132 | -6% | -$28.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 1.03% | 798,758 +12,915 | +2% | +$7.13M |
|
12
CME Group
CME
$96B
| $425M | 0.99% | 4,484,173 -264,108 | -6% | -$25M |
|
|
13
Visa
V
$683B
| $398M | 0.93% | 6,089,022 +4,508,365 | +285% | +$295M |
|
14
State Street
STT
$32.6B
| $395M | 0.92% | 5,371,119 +88,239 | +2% | +$6.49M |
|
15
Baidu
BIDU
$32.8B
| $394M | 0.92% | 1,890,759 +135,151 | +8% | +$28.2M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $362M | 0.84% | 7,273,884 +99,792 | +1% | +$4.97M |
|
17
Honeywell
HON
$139B
| $346M | 0.81% | 3,318,008 -395,056 | -11% | -$41.2M |
|
18
Gilead Sciences
GILD
$140B
| $333M | 0.78% | 3,395,684 +630,178 | +23% | +$61.8M |
|
|
19
Medtronic
MDT
$119B
| $325M | 0.76% | +4,163,193 | New | +$325M |
|
20
American Tower
AMT
$95.5B
| $313M | 0.73% | 3,321,890 -70,222 | -2% | -$6.61M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $311M | 0.72% | 12,178,440 -3,924,281 | -24% | -$100M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $303M | 0.71% | 2,692,870 -236,488 | -8% | -$26.6M |
|
23
Exxon Mobil
XOM
$487B
| $281M | 0.65% | 3,311,072 +617,526 | +23% | +$52.5M |
|
24
Merck
MRK
$210B
| $272M | 0.63% | 4,740,596 +217,421 | +5% | +$12.5M |
|
25
Cisco
CSCO
$274B
| $271M | 0.63% | 9,838,589 +231,379 | +2% | +$6.37M |
|