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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
+1.82%
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
$43B
AUM Growth
+$212M
(+0.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
+$316M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$103M |
| 3 |
Dollar General
DG
|
+$78.6M |
| 4 |
Trane Technologies
TT
|
+$77.2M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$73.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$297M |
| 2 |
American Express
AXP
|
+$147M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$143M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$108M |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Healthcare | 9.08% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$24.9B
| $21.4B | 49.81% |
705,270,833
| – | – |
|
2
GE Aerospace
GE
$376B
| $1.89B | 4.41% |
15,937,007
+14,422
| +0.1% | +$1.72M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $649M | 1.51% |
2,179,314
+2,357
| +0.1% | +$672K |
|
4
Apple
AAPL
$4.81T
| $621M | 1.45% |
19,966,496
+373,380
| +2% | +$11.3M |
|
5
Amgen
AMGN
$193B
| $569M | 1.33% |
3,562,696
-76,664
| -2% | -$12.1M |
|
6
Qualcomm
QCOM
$188B
| $548M | 1.28% |
7,908,640
-582,090
| -7% | -$41M |
|
7
SLB Ltd
SLB
$71.1B
| $507M | 1.18% |
6,075,155
-100,921
| -2% | -$8.4M |
|
8
JPMorgan Chase
JPM
$930B
| $491M | 1.14% |
8,108,306
+843,936
| +12% | +$50M |
|
9
PepsiCo
PEP
$185B
| $465M | 1.08% |
4,862,330
+140,134
| +3% | +$13.6M |
|
10
Lowe's Companies
LOW
$118B
| $451M | 1.05% |
6,062,645
-383,132
| -6% | -$27.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $441M | 1.03% |
16,019,020
+259,009
| +2% | +$6.94M |
|
12
CME Group
CME
$88.6B
| $425M | 0.99% |
4,484,173
-264,108
| -6% | -$24.5M |
|
13
Visa
V
$675B
| $398M | 0.93% |
6,089,022
-233,606
| -4% | -$15.4M |
|
14
State Street
STT
$51.6B
| $395M | 0.92% |
5,371,119
+88,239
| +2% | +$6.6M |
|
15
Baidu
BIDU
$37.9B
| $394M | 0.92% |
1,890,759
+135,151
| +8% | +$29M |
|
16
Liberty Global Class C
LBTYK
$3.53B
| $362M | 0.84% |
8,991,219
+123,353
| +1% | +$4.89M |
|
17
Honeywell
HON
$70.6B
| $346M | 0.81% |
3,692,594
-439,656
| -11% | -$40.2M |
|
18
Gilead Sciences
GILD
$164B
| $333M | 0.78% |
3,395,684
+630,178
| +23% | +$64M |
|
|
19
Medtronic
MDT
$103B
| $325M | 0.76% |
+4,163,193
| New | +$316M |
|
20
American Tower
AMT
$78.6B
| $313M | 0.73% |
3,321,890
-70,222
| -2% | -$6.83M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $311M | 0.72% |
12,178,440
-3,924,281
| -24% | -$108M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $303M | 0.71% |
2,692,870
-236,488
| -8% | -$28.1M |
|
23
ExxonMobil
XOM
$599B
| $281M | 0.65% |
3,311,072
+617,526
| +23% | +$54.8M |
|
24
Merck
MRK
$305B
| $272M | 0.63% |
4,968,145
+227,858
| +5% | +$12.9M |
|
25
Cisco
CSCO
$441B
| $271M | 0.63% |
9,838,589
+231,379
| +2% | +$6.51M |
|
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