GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
+$42B
(-5.9%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
Citigroup
C
|
$103M |
| 2 |
Exxon Mobil
XOM
|
$62.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 4 |
Qualcomm
QCOM
|
$45.2M |
| 5 |
Target
TGT
|
$39.8M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $22.1B | 52.51% | 705,270,833 | – | – |
|
2
GE Aerospace
GE
$292B
| $1.93B | 4.58% | 76,351,434 -18,090 | -0% | -$456K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $604M | 1.44% | 2,222,704 -57,992 | -3% | -$15.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $561M | 1.33% | 902,996 +48,793 | +6% | +$30.3M |
|
5
Apple
AAPL
$3.45T
| $541M | 1.29% | 4,907,778 +4,572 | +0.1% | +$504K |
|
6
Amgen
AMGN
$155B
| $477M | 1.14% | 3,451,682 -8,309 | -0.2% | -$1.15M |
|
7
JPMorgan Chase
JPM
$829B
| $468M | 1.11% | 7,681,768 -241,671 | -3% | -$14.7M |
|
8
PepsiCo
PEP
$204B
| $454M | 1.08% | 4,815,981 +21,479 | +0.4% | +$2.03M |
|
9
Visa
V
$683B
| $420M | 1% | 6,033,498 +21,228 | +0.4% | +$1.48M |
|
10
Lowe's Companies
LOW
$145B
| $395M | 0.94% | 5,736,256 -239,560 | -4% | -$16.5M |
|
11
CME Group
CME
$96B
| $382M | 0.91% | 4,124,308 -107,578 | -3% | -$9.98M |
|
|
12
Qualcomm
QCOM
$173B
| $366M | 0.87% | 6,819,275 -840,325 | -11% | -$45.2M |
|
13
Amazon
AMZN
$2.44T
| $364M | 0.86% | 710,272 -1,910 | -0.3% | -$978K |
|
14
State Street
STT
$32.6B
| $361M | 0.86% | 5,372,329 +25,503 | +0.5% | +$1.71M |
|
15
Schlumberger
SLB
$55B
| $343M | 0.82% | 4,978,486 -356,459 | -7% | -$24.6M |
|
16
Medtronic
MDT
$119B
| $343M | 0.82% | 5,124,120 +209,491 | +4% | +$14M |
|
17
Gilead Sciences
GILD
$140B
| $329M | 0.78% | 3,351,475 +3,579 | +0.1% | +$351K |
|
18
American Tower
AMT
$95.5B
| $299M | 0.71% | 3,397,849 +216,801 | +7% | +$19.1M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $295M | 0.7% | 7,182,865 +198,130 | +3% | +$8.13M |
|
20
Baidu
BIDU
$32.8B
| $293M | 0.7% | 2,134,432 +146,128 | +7% | +$20.1M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $284M | 0.68% | 4,961,933 +17,717 | +0.4% | +$1.01M |
|
22
Merck
MRK
$210B
| $278M | 0.66% | 5,630,893 +344,771 | +7% | +$17M |
|
23
Honeywell
HON
$139B
| $276M | 0.66% | 2,919,691 -366,914 | -11% | -$34.7M |
|
24
Charles Schwab
SCHW
$174B
| $258M | 0.61% | 9,041,701 +830,286 | +10% | +$23.7M |
|
25
Cisco
CSCO
$274B
| $257M | 0.61% | 9,795,694 +99,942 | +1% | +$2.62M |
|