Asset Manager
← All Institutions
Gifford Fong Associates
Market Value
$434M
+8.1%
Holdings
126
New Purchases
0
Added To
1
Closed
3
Reduced
6
Top 10 Concentration
38.8%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.05% | 8.12% | +1.93% | $44M |
| MSFT | 3.93% | 3.20% | +0.72% | $17M |
| META | 3.82% | 3.23% | +0.60% | $17M |
| ORCL | 1.88% | 1.30% | +0.58% | $8M |
| GEV | 1.17% | 0.73% | +0.44% | $5M |
| GE | 2.27% | 1.91% | +0.36% | $10M |
| AMD | 1.58% | 1.24% | +0.34% | $7M |
| AMZN | 4.89% | 4.58% | +0.31% | $21M |
| SYF | 2.03% | 1.74% | +0.29% | $9M |
| GS | 1.30% | 1.09% | +0.22% | $6M |
| JPM | 2.36% | 2.15% | +0.20% | $10M |
| SPOT | 0.88% | 0.68% | +0.20% | $4M |
| SHOP | 1.86% | 1.66% | +0.20% | $8M |
| DIS | 1.04% | 0.89% | +0.15% | $5M |
| MU | 0.56% | 0.43% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.23% | 0.95% | -0.72% | $998K |
| PM | 0.00% | 0.66% | -0.66% | $0 |
| AAPL | 3.83% | 4.49% | -0.65% | $17M |
| BRK-B | 2.96% | 3.51% | -0.55% | $13M |
| X | 0.00% | 0.40% | -0.40% | $0 |
| T | 0.62% | 1.01% | -0.39% | $3M |
| VZ | 0.67% | 1.04% | -0.37% | $3M |
| UNH | 0.43% | 0.77% | -0.35% | $2M |
| XOM | 1.54% | 1.84% | -0.30% | $7M |
| ABBV | 1.19% | 1.45% | -0.26% | $5M |
| COP | 0.85% | 1.08% | -0.23% | $4M |
| CVX | 0.73% | 0.92% | -0.19% | $3M |
| AMGN | 0.87% | 1.05% | -0.18% | $4M |
| JNJ | 1.02% | 1.19% | -0.18% | $4M |
| CRM | 2.70% | 2.87% | -0.17% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $281M | 64.7% |
| Large Cap | 77 | $144M | 33.1% |
| Mid Cap | 7 | $9M | 2.1% |
Portfolio Analytics
Avg Market Cap
$387.8B
Median Market Cap
$108.2B
Avg P/E
34.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
126
# ETFs / Funds
0
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.05% | 276,210 | $44M | $157.99 | $11M | -25,000 | -8.3% | |
| 2 | AMZN | 4.89% | 96,793 | $21M | $219.39 | $3M | — | — | |
| 3 | MSFT | 3.93% | 34,302 | $17M | $497.41 | $4M | — | — | |
| 4 | AAPL | 3.83% | 81,169 | $17M | $205.16 | -$1M | — | — | |
| 5 | META | 3.82% | 22,500 | $17M | $738.09 | $4M | — | — | |
| 6 | BRK-B | 2.96% | 26,500 | $13M | $485.77 | -$1M | — | — | |
| 7 | CRM | 2.70% | 43,009 | $12M | $272.69 | $186K | — | — | |
| 8 | JPM | 2.36% | 35,296 | $10M | $289.92 | $2M | — | — | |
| 9 | GE | 2.27% | 38,301 | $10M | $257.38 | $2M | — | — | |
| 10 | SYF | 2.03% | 132,073 | $9M | $66.74 | $2M | — | — | |
| 11 | GOOG | 1.88% | 46,055 | $8M | $177.40 | $975K | — | — | |
| 12 | ORCL | 1.88% | 37,250 | $8M | $218.63 | $3M | — | — | |
| 13 | SHOP | 1.86% | 70,000 | $8M | $115.36 | $1M | — | — | |
| 14 | WFC | 1.62% | 88,052 | $7M | $80.12 | $734K | — | — | |
| 15 | AMD | 1.58% | 48,318 | $7M | $141.89 | $2M | — | — | |
| 16 | XOM | 1.54% | 62,066 | $7M | $107.80 | -$691K | — | — | |
| 17 | MA | 1.53% | 11,829 | $7M | $561.92 | $163K | — | — | |
| 18 | WMT | 1.48% | 65,550 | $6M | $97.77 | $654K | — | — | |
| 19 | V | 1.42% | 17,375 | $6M | $355.05 | $80K | — | — | |
| 20 | GS | 1.30% | 8,000 | $6M | $707.75 | $1M | — | — | |
| 21 | PBI | 1.28% | 511,059 | $6M | $10.91 | $951K | — | — | |
| 22 | GOOGL | 1.26% | 31,140 | $5M | $176.24 | $673K | — | — | |
| 23 | C | 1.20% | 61,471 | $5M | $85.11 | $868K | — | — | |
| 24 | ABBV | 1.19% | 27,900 | $5M | $185.63 | -$667K | — | — | |
| 25 | OXY | 1.17% | 121,429 | $5M | $42.01 | $403K | +26,250 | +27.6% | |
| 26 | GEV | 1.17% | 9,575 | $5M | $529.19 | $2M | — | — | |
| 27 | COST | 1.14% | 5,016 | $5M | $990.03 | $222K | — | — | |
| 28 | DIS | 1.04% | 36,407 | $5M | $124.01 | $922K | — | — | |
| 29 | JNJ | 1.02% | 28,900 | $4M | $152.73 | -$379K | — | — | |
| 30 | MS | 0.97% | 30,000 | $4M | $140.87 | $726K | — | — | |
| 31 | IVZ | 0.93% | 255,393 | $4M | $15.77 | $154K | — | — | |
| 32 | SPOT | 0.88% | 5,000 | $4M | $767.40 | $1M | — | — | |
| 33 | FHN | 0.88% | 180,082 | $4M | $21.20 | $321K | — | — | |
| 34 | AMGN | 0.87% | 13,609 | $4M | $279.23 | -$440K | — | — | |
| 35 | F-PD | 0.86% | 345,157 | $4M | $10.85 | $283K | — | — | |
| 36 | COP | 0.85% | 41,281 | $4M | $89.75 | -$630K | — | — | |
| 37 | AXP | 0.81% | 11,000 | $4M | $319.00 | $549K | — | — | |
| 38 | IBM | 0.81% | 11,900 | $4M | $294.79 | $549K | — | — | |
| 39 | LOW | 0.78% | 15,320 | $3M | $221.87 | -$174K | — | — | |
| 40 | BEN | 0.77% | 140,480 | $3M | $23.85 | $646K | — | — | |
| 41 | HON | 0.76% | 14,100 | $3M | $232.91 | $298K | — | — | |
| 42 | TJX | 0.74% | 26,000 | $3M | $123.50 | $44K | — | — | |
| 43 | CVX | 0.73% | 22,200 | $3M | $143.20 | -$535K | — | — | |
| 44 | CMCSA | 0.72% | 88,000 | $3M | $35.69 | -$106K | — | — | |
| 45 | ADP | 0.71% | 10,000 | $3M | $308.40 | $29K | — | — | |
| 46 | CAT | 0.70% | 7,800 | $3M | $388.21 | $456K | — | — | |
| 47 | DE | 0.69% | 5,900 | $3M | $508.47 | $231K | — | — | |
| 48 | VZ | 0.67% | 67,263 | $3M | $43.26 | -$1M | -25,000 | -27.1% | |
| 49 | ALL | 0.64% | 13,800 | $3M | $201.30 | -$80K | — | — | |
| 50 | T | 0.62% | 93,689 | $3M | $28.94 | -$1M | -50,000 | -34.8% | |
| 51 | PFE | 0.62% | 111,527 | $3M | $24.24 | -$123K | — | — | |
| 52 | PNW | 0.62% | 30,000 | $3M | $89.47 | -$174K | — | — | |
| 53 | ABT | 0.61% | 19,400 | $3M | $136.03 | $66K | — | — | |
| 54 | KO | 0.60% | 37,000 | $3M | $70.76 | -$32K | — | — | |
| 55 | MU | 0.56% | 19,800 | $2M | $123.23 | $720K | — | — | |
| 56 | AFL | 0.50% | 20,600 | $2M | $105.44 | -$119K | — | — | |
| 57 | TSLA | 0.50% | 6,782 | $2M | $317.61 | $396K | — | — | |
| 58 | SBUX | 0.44% | 21,000 | $2M | $91.62 | -$136K | — | — | |
| 59 | TRV | 0.43% | 7,000 | $2M | $267.57 | $22K | — | — | |
| 60 | PNC | 0.43% | 10,000 | $2M | $186.40 | $106K | — | — | |
| 61 | UNH | 0.43% | 5,918 | $2M | $311.93 | -$1M | — | — | |
| 62 | CSCO | 0.42% | 26,540 | $2M | $69.37 | $203K | — | — | |
| 63 | BA | 0.42% | 8,735 | $2M | $209.50 | $340K | — | — | |
| 64 | MRK | 0.42% | 22,900 | $2M | $79.17 | -$243K | — | — | |
| 65 | PH | 0.40% | 2,500 | $2M | $698.40 | $226K | — | — | |
| 66 | BK | 0.40% | 18,872 | $2M | $91.09 | $136K | — | — | |
| 67 | PEP | 0.40% | 13,000 | $2M | $132.08 | -$232K | — | — | |
| 68 | BMY | 0.38% | 35,899 | $2M | $46.30 | -$527K | — | — | |
| 69 | TXN | 0.38% | 8,000 | $2M | $207.63 | $223K | — | — | |
| 70 | AIG | 0.38% | 19,100 | $2M | $85.60 | -$26K | — | — | |
| 71 | INTC | 0.34% | 66,395 | $1M | $22.40 | -$21K | — | — | |
| 72 | MMM | 0.34% | 9,750 | $1M | $152.21 | $52K | — | — | |
| 73 | PSA | 0.34% | 5,000 | $1M | $293.40 | -$29K | — | — | |
| 74 | RTX | 0.34% | 10,000 | $1M | $146.00 | $135K | — | — | |
| 75 | PRU | 0.33% | 13,500 | $1M | $107.41 | -$58K | — | — | |
| 76 | GEHC | 0.32% | 19,012 | $1M | $74.06 | -$126K | — | — | |
| 77 | PGR | 0.31% | 5,000 | $1M | $266.80 | -$81K | — | — | |
| 78 | MET | 0.28% | 15,000 | $1M | $80.40 | $2K | — | — | |
| 79 | UPS | 0.27% | 11,800 | $1M | $100.93 | -$107K | — | — | |
| 80 | ZM | 0.27% | 15,000 | $1M | $78.00 | $63K | — | — | |
| 81 | SPG | 0.26% | 7,000 | $1M | $160.71 | -$38K | — | — | |
| 82 | LUMN | 0.25% | 250,000 | $1M | $4.38 | $115K | — | — | |
| 83 | NKE | 0.25% | 15,000 | $1M | $71.07 | $114K | — | — | |
| 84 | SHW | 0.24% | 3,000 | $1M | $343.33 | -$18K | — | — | |
| 85 | GILD | 0.23% | 9,000 | $998K | $110.89 | -$3M | -25,000 | -73.5% | |
| 86 | CIEN | 0.23% | 12,255 | $997K | $81.35 | $256K | — | — | |
| 87 | ADI | 0.22% | 4,000 | $952K | $238.00 | $145K | — | — | |
| 88 | CL | 0.22% | 10,400 | $945K | $90.87 | -$29K | — | — | |
| 89 | BAX | 0.20% | 29,000 | $878K | $30.28 | -$115K | — | — | |
| 90 | DELL | 0.20% | 6,946 | $852K | $122.66 | $219K | — | — | |
| 91 | QCOM | 0.18% | 5,000 | $796K | $159.20 | $28K | — | — | |
| 92 | ITT | 0.18% | 5,000 | $784K | $156.80 | $138K | — | — | |
| 93 | WRB | 0.17% | 10,125 | $744K | $73.48 | $24K | — | — | |
| 94 | CTVA | 0.17% | 9,828 | $732K | $74.48 | $114K | — | — | |
| 95 | CARR | 0.17% | 10,000 | $732K | $73.20 | $98K | — | — | |
| 96 | BIIB | 0.17% | 5,750 | $722K | $125.57 | -$65K | — | — | |
| 97 | EOG | 0.17% | 6,000 | $718K | $119.67 | -$51K | — | — | |
| 98 | BAC | 0.17% | 15,147 | $717K | $47.34 | $85K | — | — | |
| 99 | BHC | 0.15% | 100,000 | $666K | $6.66 | $19K | — | — | |
| 100 | HSY | 0.15% | 4,000 | $664K | $166.00 | -$20K | — | — |