GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+2.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.2B
AUM Growth
+$19.2B
(-1.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
70
Reduced
84
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$218M |
| 2 |
Charter Communications
CHTR
|
$128M |
| 3 |
Sempra
SRE
|
$124M |
| 4 |
Newell Brands
NWL
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$74.4M |
Top Sells
| 1 |
State Street
STT
|
$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$205M |
| 3 |
Comcast
CMCSA
|
$191M |
| 4 |
GE Aerospace
GE
|
$147M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.34B | 6.96% | 42,465,552 -4,685,272 | -10% | -$147M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $619M | 3.22% | 2,676,658 +322,108 | +14% | +$74.4M |
|
3
Medtronic
MDT
$119B
| $518M | 2.7% | 5,965,612 +289,833 | +5% | +$25.1M |
|
4
Amgen
AMGN
$155B
| $476M | 2.48% | 3,126,628 -193,078 | -6% | -$29.4M |
|
5
PepsiCo
PEP
$204B
| $453M | 2.36% | 4,277,715 -118,554 | -3% | -$12.6M |
|
6
Apple
AAPL
$3.45T
| $442M | 2.3% | 4,623,510 -116,906 | -2% | -$11.2M |
|
7
Amazon
AMZN
$2.44T
| $433M | 2.25% | 604,420 -30,276 | -5% | -$21.7M |
|
8
Visa
V
$683B
| $397M | 2.06% | 5,346,347 -360,278 | -6% | -$26.7M |
|
9
Qualcomm
QCOM
$173B
| $376M | 1.96% | 7,023,533 -286,231 | -4% | -$15.3M |
|
10
JPMorgan Chase
JPM
$829B
| $372M | 1.94% | 5,981,710 -348,444 | -6% | -$21.7M |
|
11
Lowe's Companies
LOW
$145B
| $358M | 1.87% | 4,525,801 -134,969 | -3% | -$10.7M |
|
12
CME Group
CME
$96B
| $342M | 1.78% | 3,512,561 +198,964 | +6% | +$19.4M |
|
13
American Tower
AMT
$95.5B
| $338M | 1.76% | 2,975,038 -271,010 | -8% | -$30.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $323M | 1.68% | 2,664,990 -76,509 | -3% | -$9.28M |
|
15
Gilead Sciences
GILD
$140B
| $321M | 1.67% | 3,842,493 +650,166 | +20% | +$54.2M |
|
16
Schlumberger
SLB
$55B
| $320M | 1.67% | 4,051,588 -338,880 | -8% | -$26.8M |
|
17
Merck
MRK
$210B
| $315M | 1.64% | 5,468,116 -130,440 | -2% | -$7.51M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 1.64% | 454,903 -10,920 | -2% | -$7.56M |
|
19
Exxon Mobil
XOM
$487B
| $299M | 1.56% | 3,187,362 -293,348 | -8% | -$27.5M |
|
|
20
Baidu
BIDU
$32.8B
| $288M | 1.5% | 1,745,877 -682,284 | -28% | -$113M |
|
21
Chevron
CVX
$324B
| $276M | 1.44% | 2,631,545 +40,829 | +2% | +$4.28M |
|
22
Charles Schwab
SCHW
$174B
| $272M | 1.42% | 10,761,374 +1,429,486 | +15% | +$36.2M |
|
|
23
Comcast
CMCSA
$125B
| $269M | 1.4% | 4,127,919 -2,931,845 | -42% | -$191M |
|
|
24
Charter Communications
CHTR
$36.3B
| $254M | 1.32% | 1,110,234 +561,501 | +102% | +$128M |
|
25
Microsoft
MSFT
$3.77T
| $241M | 1.25% | 4,704,033 +388,936 | +9% | +$19.9M |
|