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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.01%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
ExxonMobil
XOM
|
+$126M |
| 4 |
NeoGenomics
NEO
|
+$110M |
| 5 |
Chubb
CB
|
+$106M |
Top Sells
| 1 |
Synchrony
SYF
|
+$22.1B |
| 2 |
GE Aerospace
GE
|
+$525M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$284M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$376B
| $1.83B | 8.82% |
12,236,718
-3,694,932
| -23% | -$525M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $705M | 3.41% |
2,257,550
+34,846
| +2% | +$10.4M |
|
3
Amgen
AMGN
$193B
| $551M | 2.66% |
3,394,421
-57,261
| -2% | -$9M |
|
|
4
Comcast
CMCSA
$83.9B
| $504M | 2.44% |
17,868,164
+10,511,930
| +143% | +$317M |
|
5
Apple
AAPL
$4.81T
| $503M | 2.43% |
19,124,416
-506,696
| -3% | -$14.5M |
|
6
PepsiCo
PEP
$185B
| $468M | 2.26% |
4,684,243
-131,738
| -3% | -$13.1M |
|
7
JPMorgan Chase
JPM
$930B
| $467M | 2.25% |
7,065,946
-615,822
| -8% | -$40.1M |
|
8
Visa
V
$675B
| $456M | 2.2% |
5,876,772
-156,726
| -3% | -$12.1M |
|
9
Baidu
BIDU
$37.9B
| $451M | 2.18% |
2,387,662
+253,230
| +12% | +$46.7M |
|
10
Amazon
AMZN
$2.74T
| $436M | 2.11% |
12,910,680
-1,294,760
| -9% | -$40.8M |
|
11
Medtronic
MDT
$103B
| $434M | 2.1% |
5,638,563
+514,443
| +10% | +$38.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $385M | 1.86% |
10,148,920
-7,911,000
| -44% | -$284M |
|
13
Lowe's Companies
LOW
$118B
| $371M | 1.79% |
4,880,519
-855,737
| -15% | -$63.5M |
|
14
State Street
STT
$51.6B
| $352M | 1.7% |
5,304,595
-67,734
| -1% | -$4.7M |
|
15
Qualcomm
QCOM
$188B
| $340M | 1.64% |
6,804,598
-14,677
| -0.2% | -$783K |
|
16
American Tower
AMT
$78.6B
| $337M | 1.63% |
3,473,972
+76,123
| +2% | +$7.42M |
|
17
SLB Ltd
SLB
$71.1B
| $333M | 1.61% |
4,772,551
-205,935
| -4% | -$15.4M |
|
18
Gilead Sciences
GILD
$164B
| $331M | 1.6% |
3,268,231
-83,244
| -2% | -$8.66M |
|
19
CME Group
CME
$88.6B
| $322M | 1.56% |
3,556,634
-567,674
| -14% | -$53.4M |
|
20
Liberty Global Class C
LBTYK
$3.53B
| $308M | 1.49% |
8,697,304
+422,644
| +5% | +$15.2M |
|
21
Johnson & Johnson
JNJ
$595B
| $306M | 1.48% |
2,980,699
+679,012
| +30% | +$68.3M |
|
22
Merck
MRK
$305B
| $299M | 1.45% |
5,941,142
+39,966
| +0.7% | +$2.02M |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $298M | 1.44% |
9,055,678
+13,977
| +0.2% | +$442K |
|
|
24
ExxonMobil
XOM
$599B
| $275M | 1.33% |
3,526,336
+1,580,531
| +81% | +$126M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $268M | 1.29% |
2,719,803
+14,735
| +0.5% | +$1.38M |
|
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