Asset Manager
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Guinness Atkinson Asset Management Inc
251 SOUTH LAKE AVENUE, SUITE 800, PASADENA, CA 91101 • 818 716 2739
Market Value
$199M
-5.7%
Holdings
125
+3
New Purchases
3
Added To
40
Closed
3
Reduced
22
Top 10 Concentration
35.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.63% | 2.41% | +1.22% | $7M |
| ACM | 0.35% | 0.00% | +0.35% | $701K |
| ROP | 3.22% | 2.94% | +0.28% | $6M |
| AMZN | 3.15% | 2.91% | +0.24% | $6M |
| AFL | 1.13% | 0.90% | +0.23% | $2M |
| QCOM | 0.61% | 0.40% | +0.21% | $1M |
| PAYX | 0.57% | 0.40% | +0.17% | $1M |
| VLO | 0.39% | 0.23% | +0.16% | $773K |
| XOM | 0.42% | 0.26% | +0.16% | $836K |
| ETN | 1.23% | 1.07% | +0.16% | $2M |
| AAPL | 2.93% | 2.78% | +0.15% | $6M |
| AJG | 0.56% | 0.42% | +0.14% | $1M |
| CVX | 0.37% | 0.23% | +0.13% | $736K |
| COP | 0.34% | 0.21% | +0.13% | $677K |
| NTES | 1.17% | 1.05% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.03% | 2.98% | -0.95% | $4M |
| ADBE | 2.28% | 3.12% | -0.84% | $5M |
| LRCX | 2.79% | 3.42% | -0.63% | $6M |
| AMAT | 3.04% | 3.59% | -0.55% | $6M |
| META | 2.76% | 3.18% | -0.43% | $5M |
| IBP | 0.00% | 0.35% | -0.35% | $0 |
| APH | 3.31% | 3.62% | -0.31% | $7M |
| DHR | 2.89% | 3.15% | -0.26% | $6M |
| GOOGL | 2.96% | 3.22% | -0.26% | $6M |
| ON | 0.09% | 0.33% | -0.24% | $183K |
| CRM | 3.04% | 3.25% | -0.21% | $6M |
| AME | 2.92% | 3.07% | -0.15% | $6M |
| KLAC | 3.05% | 3.19% | -0.14% | $6M |
| CSIQ | 0.15% | 0.25% | -0.10% | $303K |
| JNJ | 0.59% | 0.69% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 42.4% |
| Financial Services | 12.1% |
| Industrials | 11.7% |
| Healthcare | 10.4% |
| Communication Services | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $103M | 51.7% |
| Large Cap | 80 | $91M | 45.6% |
| Mid Cap | 12 | $4M | 2.2% |
| Small Cap | 6 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$357.7B
Median Market Cap
$75.2B
Avg P/E
40.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.43% | 28,517 | $9M | $309.51 | -$301K | +2,394 | +9.2% | |
| 2 | TSM | 4.35% | 25,684 | $9M | $337.95 | -$566K | -5,041 | -16.4% | |
| 3 | NFLX | 3.63% | 75,298 | $7M | $96.15 | $2M | +21,113 | +39.0% | |
| 4 | MSFT | 3.45% | 18,566 | $7M | $370.17 | -$197K | +4,053 | +27.9% | |
| 5 | MDT | 3.32% | 76,481 | $7M | $86.65 | -$471K | +2,657 | +3.6% | |
| 6 | APH | 3.31% | 52,213 | $7M | $126.35 | -$1M | -3,654 | -6.5% | |
| 7 | ROP | 3.22% | 18,169 | $6M | $353.86 | $205K | +4,363 | +31.6% | |
| 8 | AMZN | 3.15% | 30,164 | $6M | $208.27 | $119K | +3,606 | +13.6% | |
| 9 | NVDA | 3.10% | 35,389 | $6M | $174.40 | -$403K | +456 | +1.3% | |
| 10 | ICE | 3.09% | 39,137 | $6M | $157.28 | -$554K | -1,778 | -4.3% | |
| 11 | MA | 3.07% | 12,270 | $6M | $499.66 | -$437K | +905 | +8.0% | |
| 12 | KLAC | 3.05% | 4,134 | $6M | $1,472.41 | -$655K | -1,215 | -22.7% | |
| 13 | CRM | 3.04% | 32,504 | $6M | $186.67 | -$811K | +6,669 | +25.8% | |
| 14 | TMO | 3.04% | 12,343 | $6M | $491.53 | -$254K | +1,540 | +14.3% | |
| 15 | AMAT | 3.04% | 17,729 | $6M | $341.79 | -$2M | -11,111 | -38.5% | |
| 16 | V | 3.03% | 19,959 | $6M | $302.24 | -$231K | +2,295 | +13.0% | |
| 17 | GOOGL | 2.96% | 20,530 | $6M | $287.56 | -$902K | -1,174 | -5.4% | |
| 18 | AAPL | 2.93% | 23,043 | $6M | $253.79 | -$36K | +1,550 | +7.2% | |
| 19 | AME | 2.92% | 27,172 | $6M | $214.36 | -$667K | -3,933 | -12.6% | |
| 20 | DHR | 2.89% | 30,342 | $6M | $189.60 | -$900K | +1,497 | +5.2% | |
| 21 | LRCX | 2.79% | 26,038 | $6M | $213.66 | -$2M | -15,121 | -36.7% | |
| 22 | META | 2.76% | 9,604 | $5M | $572.13 | -$1M | -608 | -6.0% | |
| 23 | ADBE | 2.28% | 18,709 | $5M | $243.08 | -$2M | — | — | |
| 24 | INTU | 2.03% | 9,348 | $4M | $432.38 | -$2M | — | — | |
| 25 | ETN | 1.23% | 6,829 | $2M | $357.67 | $180K | -208 | -3.0% | |
| 26 | NTES | 1.17% | 20,880 | $2M | $111.94 | $127K | +5,020 | +31.6% | |
| 27 | AFL | 1.13% | 20,456 | $2M | $109.71 | $351K | +3,238 | +18.8% | |
| 28 | QCOM | 0.61% | 9,427 | $1M | $128.78 | $368K | +4,550 | +93.3% | |
| 29 | JNJ | 0.59% | 4,841 | $1M | $244.44 | -$279K | -2,205 | -31.3% | |
| 30 | ABBV | 0.59% | 5,426 | $1M | $217.49 | -$152K | -345 | -6.0% | |
| 31 | CSCO | 0.59% | 15,078 | $1M | $77.59 | -$187K | -2,361 | -13.5% | |
| 32 | KO | 0.59% | 15,341 | $1M | $76.05 | $22K | -979 | -6.0% | |
| 33 | PAYX | 0.57% | 12,444 | $1M | $92.12 | $296K | +4,982 | +66.8% | |
| 34 | BIDU | 0.57% | 10,223 | $1M | $111.42 | -$157K | — | — | |
| 35 | MDLZ | 0.57% | 19,656 | $1M | $57.64 | $107K | +1,015 | +5.4% | |
| 36 | AJG | 0.56% | 5,191 | $1M | $216.58 | $239K | +1,825 | +54.2% | |
| 37 | PEP | 0.55% | 7,126 | $1M | $155.29 | $13K | -454 | -6.0% | |
| 38 | TXN | 0.55% | 5,682 | $1M | $194.14 | $41K | -361 | -6.0% | |
| 39 | NEE | 0.55% | 11,873 | $1M | $92.88 | $150K | — | — | |
| 40 | CME | 0.55% | 3,695 | $1M | $295.35 | -$165K | -816 | -18.1% | |
| 41 | HUBB | 0.53% | 2,144 | $1M | $490.74 | $84K | — | — | |
| 42 | ITW | 0.52% | 4,003 | $1M | $260.29 | -$32K | -253 | -5.9% | |
| 43 | PG | 0.52% | 7,196 | $1M | $144.44 | $93K | +653 | +10.0% | |
| 44 | BLK | 0.51% | 1,047 | $1M | $961.71 | -$207K | -68 | -6.1% | |
| 45 | EMR | 0.50% | 7,656 | $1M | $131.02 | -$158K | -927 | -10.8% | |
| 46 | OTIS | 0.49% | 12,781 | $985K | $77.08 | -$5K | +1,522 | +13.5% | |
| 47 | JD | 0.48% | 32,438 | $959K | $29.57 | $10K | — | — | |
| 48 | TT | 0.47% | 2,226 | $928K | $416.74 | $50K | — | — | |
| 49 | ST | 0.44% | 25,146 | $886K | $35.22 | $51K | — | — | |
| 50 | NXPI | 0.43% | 4,360 | $858K | $196.86 | -$103K | — | — | |
| 51 | XOM | 0.42% | 4,928 | $836K | $169.66 | $287K | +370 | +8.1% | |
| 52 | ORA | 0.41% | 7,386 | $827K | $111.92 | -$5K | — | — | |
| 53 | VLO | 0.39% | 3,127 | $773K | $247.08 | $294K | +235 | +8.1% | |
| 54 | CVX | 0.37% | 3,556 | $736K | $206.90 | $239K | +267 | +8.1% | |
| 55 | ACM | 0.35% | 8,259 | $701K | $84.82 | — | +8,259 | — | NEW |
| 56 | COP | 0.34% | 5,126 | $677K | $132.00 | $237K | +385 | +8.1% | |
| 57 | FSLR | 0.34% | 3,393 | $669K | $197.26 | -$241K | — | — | |
| 58 | CNQ | 0.31% | 12,483 | $609K | $48.76 | $225K | +939 | +8.1% | |
| 59 | SU | 0.30% | 9,055 | $599K | $66.12 | $232K | +682 | +8.2% | |
| 60 | ITRI | 0.29% | 6,410 | $575K | $89.63 | -$35K | — | — | |
| 61 | IMO | 0.28% | 4,338 | $568K | $130.94 | $223K | +326 | +8.1% | |
| 62 | CSL | 0.27% | 1,630 | $544K | $333.62 | $11K | — | — | |
| 63 | CVE | 0.27% | 20,286 | $536K | $26.44 | $220K | +1,527 | +8.1% | |
| 64 | BABA | 0.26% | 4,201 | $527K | $125.46 | -$186K | -600 | -12.5% | |
| 65 | FANG | 0.26% | 2,649 | $524K | $197.79 | $160K | +198 | +8.1% | |
| 66 | EOG | 0.26% | 3,581 | $518K | $144.57 | $171K | +269 | +8.1% | |
| 67 | DVN | 0.26% | 10,185 | $513K | $50.32 | $172K | +766 | +8.1% | |
| 68 | OC | 0.23% | 4,328 | $468K | $108.22 | -$20K | — | — | |
| 69 | HAL | 0.23% | 11,972 | $467K | $38.99 | $155K | +901 | +8.1% | |
| 70 | SLB | 0.22% | 8,715 | $448K | $51.39 | $142K | +656 | +8.1% | |
| 71 | PWR | 0.20% | 740 | $406K | $549.02 | $87K | — | — | |
| 72 | KMI | 0.20% | 11,872 | $398K | $33.53 | $97K | +893 | +8.1% | |
| 73 | WMB | 0.20% | 5,410 | $394K | $72.78 | $95K | +406 | +8.1% | |
| 74 | ENB | 0.19% | 6,983 | $378K | $54.14 | $69K | +508 | +7.8% | |
| 75 | BKR | 0.19% | 6,185 | $378K | $61.05 | $118K | +465 | +8.1% | |
| 76 | TRP | 0.18% | 5,800 | $362K | $62.49 | $63K | +436 | +8.1% | |
| 77 | DAN | 0.18% | 10,386 | $349K | $33.65 | $100K | — | — | |
| 78 | ADI | 0.16% | 1,026 | $326K | $318.14 | $44K | — | — | |
| 79 | AMRC | 0.16% | 12,768 | $326K | $25.50 | -$58K | — | — | |
| 80 | GOOG | 0.16% | 1,098 | $315K | $286.86 | -$30K | — | — | |
| 81 | CSIQ | 0.15% | 21,899 | $303K | $13.85 | -$229K | — | — | |
| 82 | TEL | 0.15% | 1,405 | $294K | $209.02 | -$32K | — | — | |
| 83 | TSLA | 0.14% | 740 | $275K | $371.75 | -$65K | — | — | |
| 84 | HDB | 0.12% | 9,400 | $234K | $24.88 | -$108K | — | — | |
| 85 | DAR | 0.11% | 3,648 | $226K | $61.85 | $95K | — | — | |
| 86 | ATHM | 0.11% | 12,300 | $214K | $17.37 | -$70K | — | — | |
| 87 | ON | 0.09% | 2,958 | $183K | $61.92 | -$512K | -9,915 | -77.0% | |
| 88 | ENPH | 0.09% | 4,616 | $175K | $37.81 | $22K | — | — | |
| 89 | POWI | 0.08% | 3,228 | $165K | $51.20 | $49K | — | — | |
| 90 | THRM | 0.06% | 4,044 | $112K | $27.78 | -$39K | — | — | |
| 91 | SWKS | 0.05% | 1,986 | $106K | $53.55 | -$21K | — | — | |
| 92 | HLX | 0.05% | 10,556 | $104K | $9.89 | $43K | +794 | +8.1% | |
| 93 | MBLY | 0.02% | 6,000 | $41K | $6.87 | -$23K | — | — | |
| 94 | EQIX | 0.01% | 13 | $13K | $980.23 | $3K | — | — | |
| 95 | VTR | 0.01% | 152 | $12K | $81.78 | $324 | — | — | |
| 96 | DUK | 0.01% | 93 | $12K | $130.94 | $1K | — | — | |
| 97 | WELL | 0.01% | 60 | $12K | $197.72 | — | +60 | — | NEW |
| 98 | PLD | 0.01% | 88 | $12K | $132.18 | $326 | — | — | |
| 99 | BIP | 0.01% | 320 | $12K | $36.06 | $402 | — | — | |
| 100 | AEP | 0.01% | 88 | $12K | $131.08 | $1K | — | — |