GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
+$20.7B
(-51%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-110.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
66
Reduced
83
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.83B | 8.82% | 58,643,704 -17,707,730 | -23% | -$552M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $705M | 3.41% | 2,257,550 +34,846 | +2% | +$10.9M |
|
3
Amgen
AMGN
$155B
| $551M | 2.66% | 3,394,421 -57,261 | -2% | -$9.3M |
|
|
4
Comcast
CMCSA
$125B
| $504M | 2.44% | 8,934,082 +5,255,965 | +143% | +$297M |
|
5
Apple
AAPL
$3.45T
| $503M | 2.43% | 4,781,104 -126,674 | -3% | -$13.3M |
|
6
PepsiCo
PEP
$204B
| $468M | 2.26% | 4,684,243 -131,738 | -3% | -$13.2M |
|
7
JPMorgan Chase
JPM
$829B
| $467M | 2.25% | 7,065,946 -615,822 | -8% | -$40.7M |
|
8
Visa
V
$683B
| $456M | 2.2% | 5,876,772 -156,726 | -3% | -$12.2M |
|
9
Baidu
BIDU
$32.8B
| $451M | 2.18% | 2,387,662 +253,230 | +12% | +$47.9M |
|
10
Amazon
AMZN
$2.44T
| $436M | 2.11% | 645,534 -64,738 | -9% | -$43.8M |
|
11
Medtronic
MDT
$119B
| $434M | 2.1% | 5,638,563 +514,443 | +10% | +$39.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $385M | 1.86% | 507,446 -395,550 | -44% | -$300M |
|
13
Lowe's Companies
LOW
$145B
| $371M | 1.79% | 4,880,519 -855,737 | -15% | -$65.1M |
|
14
State Street
STT
$32.6B
| $352M | 1.7% | 5,304,595 -67,734 | -1% | -$4.49M |
|
15
Qualcomm
QCOM
$173B
| $340M | 1.64% | 6,804,598 -14,677 | -0.2% | -$734K |
|
16
American Tower
AMT
$95.5B
| $337M | 1.63% | 3,473,972 +76,123 | +2% | +$7.38M |
|
17
Schlumberger
SLB
$55B
| $333M | 1.61% | 4,772,551 -205,935 | -4% | -$14.4M |
|
18
Gilead Sciences
GILD
$140B
| $331M | 1.6% | 3,268,231 -83,244 | -2% | -$8.42M |
|
19
CME Group
CME
$96B
| $322M | 1.56% | 3,556,634 -567,674 | -14% | -$51.4M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $308M | 1.49% | 7,549,743 +366,878 | +5% | +$15M |
|
21
Johnson & Johnson
JNJ
$427B
| $306M | 1.48% | 2,980,699 +679,012 | +30% | +$69.7M |
|
22
Merck
MRK
$210B
| $299M | 1.45% | 5,669,029 +38,136 | +0.7% | +$2.01M |
|
23
Charles Schwab
SCHW
$174B
| $298M | 1.44% | 9,055,678 +13,977 | +0.2% | +$460K |
|
|
24
Exxon Mobil
XOM
$487B
| $275M | 1.33% | 3,526,336 +1,580,531 | +81% | +$123M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $268M | 1.29% | 2,719,803 +14,735 | +0.5% | +$1.45M |
|