GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$44.7B
(+4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
55
Reduced
80
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $23.2B | 51.97% | 705,270,833 | – | – |
|
2
GE Aerospace
GE
$292B
| $2.03B | 4.54% | 76,369,524 -7,586 | -0% | -$202K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $692M | 1.55% | 2,280,696 +101,382 | +5% | +$30.8M |
|
4
Apple
AAPL
$3.45T
| $615M | 1.38% | 4,903,206 -88,418 | -2% | -$11.1M |
|
5
JPMorgan Chase
JPM
$829B
| $537M | 1.2% | 7,923,439 -184,867 | -2% | -$12.5M |
|
6
Amgen
AMGN
$155B
| $531M | 1.19% | 3,459,991 -102,705 | -3% | -$15.8M |
|
7
Qualcomm
QCOM
$173B
| $480M | 1.07% | 7,659,600 -249,040 | -3% | -$15.6M |
|
|
8
Schlumberger
SLB
$55B
| $460M | 1.03% | 5,334,945 -740,210 | -12% | -$63.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 1.01% | 854,203 +55,445 | +7% | +$29.3M |
|
10
PepsiCo
PEP
$204B
| $448M | 1% | 4,794,502 -67,828 | -1% | -$6.33M |
|
11
State Street
STT
$32.6B
| $412M | 0.92% | 5,346,826 -24,293 | -0.5% | -$1.87M |
|
12
Visa
V
$683B
| $404M | 0.9% | 6,012,270 -76,752 | -1% | -$5.15M |
|
13
Lowe's Companies
LOW
$145B
| $400M | 0.9% | 5,975,816 -86,829 | -1% | -$5.81M |
|
14
Baidu
BIDU
$32.8B
| $396M | 0.89% | 1,988,304 +97,545 | +5% | +$19.4M |
|
15
CME Group
CME
$96B
| $394M | 0.88% | 4,231,886 -252,287 | -6% | -$23.5M |
|
16
Gilead Sciences
GILD
$140B
| $392M | 0.88% | 3,347,896 -47,788 | -1% | -$5.6M |
|
|
17
Medtronic
MDT
$119B
| $364M | 0.81% | 4,914,629 +751,436 | +18% | +$55.7M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $354M | 0.79% | 6,984,735 -289,149 | -4% | -$14.6M |
|
19
Honeywell
HON
$139B
| $335M | 0.75% | 3,286,605 -31,403 | -0.9% | -$3.2M |
|
20
Amazon
AMZN
$2.44T
| $309M | 0.69% | 712,182 -3,275 | -0.5% | -$1.42M |
|
21
eBay
EBAY
$41.4B
| $309M | 0.69% | 5,128,379 +678,872 | +15% | +$40.9M |
|
22
Merck
MRK
$210B
| $301M | 0.67% | 5,286,122 +545,526 | +12% | +$31.1M |
|
23
American Tower
AMT
$95.5B
| $297M | 0.66% | 3,181,048 -140,842 | -4% | -$13.1M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $296M | 0.66% | 4,944,216 +407,598 | +9% | +$24.4M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $283M | 0.63% | 2,650,715 -42,155 | -2% | -$4.49M |
|