GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.88%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.6B
AUM Growth
+$19.6B
(-5.5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Charter Communications
CHTR
|
$111M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$88.3M |
| 5 |
Chevron
CVX
|
$84.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$365M |
| 2 |
eBay
EBAY
|
$203M |
| 3 |
MON
Monsanto Co
MON
|
$187M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Wells Fargo
WFC
|
$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.5B | 7.66% | 47,150,824 -11,492,880 | -20% | -$365M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $631M | 3.23% | 2,354,550 +97,000 | +4% | +$26M |
|
3
Apple
AAPL
$3.45T
| $517M | 2.64% | 4,740,416 -40,688 | -0.9% | -$4.43M |
|
4
Amgen
AMGN
$155B
| $498M | 2.54% | 3,319,706 -74,715 | -2% | -$11.2M |
|
5
Baidu
BIDU
$32.8B
| $463M | 2.37% | 2,428,161 +40,499 | +2% | +$7.73M |
|
6
PepsiCo
PEP
$204B
| $451M | 2.3% | 4,396,269 -287,974 | -6% | -$29.5M |
|
7
Visa
V
$683B
| $436M | 2.23% | 5,706,625 -170,147 | -3% | -$13M |
|
|
8
Comcast
CMCSA
$125B
| $431M | 2.2% | 7,059,764 -1,874,318 | -21% | -$114M |
|
9
Medtronic
MDT
$119B
| $426M | 2.18% | 5,675,779 +37,216 | +0.7% | +$2.79M |
|
10
Amazon
AMZN
$2.44T
| $377M | 1.93% | 634,696 -10,838 | -2% | -$6.43M |
|
11
JPMorgan Chase
JPM
$829B
| $375M | 1.92% | 6,330,154 -735,792 | -10% | -$43.6M |
|
12
Qualcomm
QCOM
$173B
| $374M | 1.91% | 7,309,764 +505,166 | +7% | +$25.8M |
|
13
Lowe's Companies
LOW
$145B
| $353M | 1.81% | 4,660,770 -219,749 | -5% | -$16.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 1.77% | 465,823 -41,623 | -8% | -$31M |
|
15
American Tower
AMT
$95.5B
| $332M | 1.7% | 3,246,048 -227,924 | -7% | -$23.3M |
|
16
Schlumberger
SLB
$55B
| $324M | 1.66% | 4,390,468 -382,083 | -8% | -$28.2M |
|
17
CME Group
CME
$96B
| $318M | 1.63% | 3,313,597 -243,037 | -7% | -$23.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $297M | 1.52% | 2,741,499 -239,200 | -8% | -$25.9M |
|
19
Merck
MRK
$210B
| $296M | 1.51% | 5,598,556 -70,473 | -1% | -$3.73M |
|
20
Gilead Sciences
GILD
$140B
| $293M | 1.5% | 3,192,327 -75,904 | -2% | -$6.97M |
|
21
Exxon Mobil
XOM
$487B
| $291M | 1.49% | 3,480,710 -45,626 | -1% | -$3.81M |
|
22
State Street
STT
$32.6B
| $275M | 1.41% | 4,705,155 -599,440 | -11% | -$35.1M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $271M | 1.38% | 7,205,606 -344,137 | -5% | -$12.9M |
|
24
Cisco
CSCO
$274B
| $263M | 1.34% | 9,234,456 -134,660 | -1% | -$3.83M |
|
25
Charles Schwab
SCHW
$174B
| $261M | 1.34% | 9,331,888 +276,210 | +3% | +$7.74M |
|