We are live on
!
Find out more
GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
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
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$358B
| $1.5B | 7.66% |
9,838,589
-2,398,129
| -20% | -$339M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $631M | 3.23% |
2,354,550
+97,000
| +4% | +$27.8M |
|
3
Apple
AAPL
$4.89T
| $517M | 2.64% |
18,961,664
-162,752
| -0.9% | -$4.05M |
|
4
Amgen
AMGN
$199B
| $498M | 2.54% |
3,319,706
-74,715
| -2% | -$11.1M |
|
5
Baidu
BIDU
$38.5B
| $463M | 2.37% |
2,428,161
+40,499
| +2% | +$6.89M |
|
6
PepsiCo
PEP
$190B
| $451M | 2.3% |
4,396,269
-287,974
| -6% | -$28.4M |
|
7
Visa
V
$690B
| $436M | 2.23% |
5,706,625
-170,147
| -3% | -$12.4M |
|
|
8
Comcast
CMCSA
$86.1B
| $431M | 2.2% |
14,119,528
-3,748,636
| -21% | -$108M |
|
9
Medtronic
MDT
$106B
| $426M | 2.18% |
5,675,779
+37,216
| +0.7% | +$2.8M |
|
10
Amazon
AMZN
$2.71T
| $377M | 1.93% |
12,693,920
-216,760
| -2% | -$6.15M |
|
11
JPMorgan Chase
JPM
$909B
| $375M | 1.92% |
6,330,154
-735,792
| -10% | -$43M |
|
12
Qualcomm
QCOM
$178B
| $374M | 1.91% |
7,309,764
+505,166
| +7% | +$24.6M |
|
13
Lowe's Companies
LOW
$120B
| $353M | 1.81% |
4,660,770
-219,749
| -5% | -$15.5M |
|
14
Alphabet (Google) Class C
GOOG
$4.31T
| $347M | 1.77% |
9,316,460
-832,460
| -8% | -$29.8M |
|
15
American Tower
AMT
$78.7B
| $332M | 1.7% |
3,246,048
-227,924
| -7% | -$21.3M |
|
16
SLB Ltd
SLB
$70.3B
| $324M | 1.66% |
4,390,468
-382,083
| -8% | -$26.9M |
|
17
CME Group
CME
$88.4B
| $318M | 1.63% |
3,313,597
-243,037
| -7% | -$22.1M |
|
18
Johnson & Johnson
JNJ
$603B
| $297M | 1.52% |
2,741,499
-239,200
| -8% | -$24.8M |
|
19
Merck
MRK
$315B
| $296M | 1.51% |
5,867,287
-73,855
| -1% | -$3.62M |
|
20
Gilead Sciences
GILD
$168B
| $293M | 1.5% |
3,192,327
-75,904
| -2% | -$6.84M |
|
21
ExxonMobil
XOM
$604B
| $291M | 1.49% |
3,480,710
-45,626
| -1% | -$3.65M |
|
22
State Street
STT
$51.3B
| $275M | 1.41% |
4,705,155
-599,440
| -11% | -$34M |
|
23
Liberty Global Class C
LBTYK
$3.53B
| $271M | 1.38% |
8,300,858
-396,446
| -5% | -$12.1M |
|
24
Cisco
CSCO
$431B
| $263M | 1.34% |
9,234,456
-134,660
| -1% | -$3.46M |
|
|
SCHW
25
Charles Schwab
SCHW
$178B
| $261M | 1.34% |
9,331,888
+276,210
| +3% | +$7.29M |
|
Similar funds
BBWA
EWM
AC
PC
AWA
CWM
FUBT
FI