Asset Manager
← All Institutions
Gifford Fong Associates
Market Value
$476M
+9.5%
Holdings
123
-3
New Purchases
0
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
38.7%
Turnover
0.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 1.70% | 1.17% | +0.53% | $8M |
| AAPL | 4.34% | 3.83% | +0.51% | $21M |
| GOOG | 2.36% | 1.88% | +0.48% | $11M |
| CRM | 3.14% | 2.70% | +0.44% | $15M |
| GOOGL | 1.59% | 1.26% | +0.33% | $8M |
| SHOP | 2.19% | 1.86% | +0.33% | $10M |
| ORCL | 2.20% | 1.88% | +0.33% | $10M |
| IVZ | 1.23% | 0.93% | +0.30% | $6M |
| ABBV | 1.36% | 1.19% | +0.17% | $6M |
| GE | 2.42% | 2.27% | +0.15% | $12M |
| CIEN | 0.38% | 0.23% | +0.15% | $2M |
| TSLA | 0.63% | 0.50% | +0.14% | $3M |
| MU | 0.70% | 0.56% | +0.13% | $3M |
| INTC | 0.47% | 0.34% | +0.13% | $2M |
| JNJ | 1.13% | 1.02% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.47% | 4.89% | -0.42% | $21M |
| NVDA | 9.65% | 10.05% | -0.39% | $46M |
| META | 3.47% | 3.82% | -0.35% | $17M |
| MSFT | 3.73% | 3.93% | -0.19% | $18M |
| V | 1.25% | 1.42% | -0.17% | $6M |
| COST | 0.98% | 1.14% | -0.17% | $5M |
| BRK-B | 2.80% | 2.96% | -0.16% | $13M |
| DIS | 0.88% | 1.04% | -0.16% | $4M |
| SPOT | 0.73% | 0.88% | -0.15% | $3M |
| CMCSA | 0.58% | 0.72% | -0.14% | $3M |
| HON | 0.62% | 0.76% | -0.13% | $3M |
| DE | 0.57% | 0.69% | -0.12% | $3M |
| MA | 1.41% | 1.53% | -0.12% | $7M |
| IBM | 0.71% | 0.81% | -0.10% | $3M |
| ADP | 0.62% | 0.71% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $309M | 65.0% |
| Large Cap | 75 | $157M | 32.9% |
| Mid Cap | 7 | $10M | 2.1% |
Portfolio Analytics
Avg Market Cap
$394.4B
Median Market Cap
$109.3B
Avg P/E
34.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
123
# ETFs / Funds
0
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.65% | 246,210 | $46M | $186.58 | $2M | -30,000 | -10.9% | |
| 2 | AMZN | 4.47% | 96,793 | $21M | $219.57 | $18K | — | — | |
| 3 | AAPL | 4.34% | 81,169 | $21M | $254.63 | $4M | — | — | |
| 4 | MSFT | 3.73% | 34,302 | $18M | $517.96 | $705K | — | — | |
| 5 | META | 3.47% | 22,500 | $17M | $734.40 | -$83K | — | — | |
| 6 | CRM | 3.14% | 63,009 | $15M | $237.00 | $3M | +20,000 | +46.5% | |
| 7 | BRK-B | 2.80% | 26,500 | $13M | $502.75 | $450K | — | — | |
| 8 | GE | 2.42% | 38,301 | $12M | $300.83 | $2M | — | — | |
| 9 | GOOG | 2.36% | 46,055 | $11M | $243.56 | $3M | — | — | |
| 10 | JPM | 2.34% | 35,296 | $11M | $315.42 | $900K | — | — | |
| 11 | ORCL | 2.20% | 37,250 | $10M | $281.23 | $2M | — | — | |
| 12 | SHOP | 2.19% | 70,000 | $10M | $148.61 | $2M | — | — | |
| 13 | SYF | 1.97% | 132,073 | $9M | $71.05 | $569K | — | — | |
| 14 | OXY | 1.70% | 171,429 | $8M | $47.25 | $3M | +50,000 | +41.2% | |
| 15 | AMD | 1.64% | 48,318 | $8M | $161.78 | $961K | — | — | |
| 16 | GOOGL | 1.59% | 31,140 | $8M | $243.10 | $2M | — | — | |
| 17 | WFC | 1.55% | 88,052 | $7M | $83.83 | $326K | — | — | |
| 18 | XOM | 1.47% | 62,066 | $7M | $112.75 | $307K | — | — | |
| 19 | WMT | 1.42% | 65,550 | $7M | $103.07 | $347K | — | — | |
| 20 | MA | 1.41% | 11,829 | $7M | $568.77 | $81K | — | — | |
| 21 | ABBV | 1.36% | 27,900 | $6M | $231.54 | $1M | — | — | |
| 22 | GS | 1.34% | 8,000 | $6M | $796.38 | $709K | — | — | |
| 23 | C | 1.31% | 61,471 | $6M | $101.50 | $1M | — | — | |
| 24 | V | 1.25% | 17,375 | $6M | $341.35 | -$238K | — | — | |
| 25 | GEV | 1.24% | 9,575 | $6M | $614.93 | $821K | — | — | |
| 26 | IVZ | 1.23% | 255,393 | $6M | $22.94 | $2M | — | — | |
| 27 | PBI | 1.23% | 511,059 | $6M | $11.41 | $255K | — | — | |
| 28 | JNJ | 1.13% | 28,900 | $5M | $185.43 | $945K | — | — | |
| 29 | MS | 1.00% | 30,000 | $5M | $158.97 | $543K | — | — | |
| 30 | COST | 0.98% | 5,016 | $5M | $925.64 | -$323K | — | — | |
| 31 | DIS | 0.88% | 36,407 | $4M | $114.51 | -$346K | — | — | |
| 32 | F-PD | 0.87% | 345,157 | $4M | $11.96 | $383K | — | — | |
| 33 | FHN | 0.86% | 180,082 | $4M | $22.61 | $254K | — | — | |
| 34 | COP | 0.82% | 41,281 | $4M | $94.60 | $200K | — | — | |
| 35 | LOW | 0.81% | 15,320 | $4M | $251.31 | $451K | — | — | |
| 36 | AMGN | 0.81% | 13,609 | $4M | $282.17 | $40K | — | — | |
| 37 | TJX | 0.79% | 26,000 | $4M | $144.54 | $547K | — | — | |
| 38 | CAT | 0.78% | 7,800 | $4M | $477.18 | $694K | — | — | |
| 39 | AXP | 0.77% | 11,000 | $4M | $332.18 | $145K | — | — | |
| 40 | SPOT | 0.73% | 5,000 | $3M | $698.00 | -$347K | — | — | |
| 41 | CVX | 0.72% | 22,200 | $3M | $155.27 | $268K | — | — | |
| 42 | IBM | 0.71% | 11,900 | $3M | $282.18 | -$150K | — | — | |
| 43 | MU | 0.70% | 19,800 | $3M | $167.32 | $873K | — | — | |
| 44 | BEN | 0.68% | 140,480 | $3M | $23.13 | -$101K | — | — | |
| 45 | TSLA | 0.63% | 6,782 | $3M | $444.71 | $862K | — | — | |
| 46 | HON | 0.62% | 14,100 | $3M | $210.50 | -$316K | — | — | |
| 47 | ALL | 0.62% | 13,800 | $3M | $214.64 | $184K | — | — | |
| 48 | VZ | 0.62% | 67,263 | $3M | $43.95 | $46K | — | — | |
| 49 | ADP | 0.62% | 10,000 | $3M | $293.50 | -$149K | — | — | |
| 50 | PFE | 0.60% | 111,527 | $3M | $25.48 | $139K | — | — | |
| 51 | CMCSA | 0.58% | 88,000 | $3M | $31.42 | -$376K | — | — | |
| 52 | DE | 0.57% | 5,900 | $3M | $457.29 | -$302K | — | — | |
| 53 | PNW | 0.57% | 30,000 | $3M | $89.67 | $6K | — | — | |
| 54 | T | 0.56% | 93,689 | $3M | $28.24 | -$65K | — | — | |
| 55 | ABT | 0.55% | 19,400 | $3M | $133.92 | -$41K | — | — | |
| 56 | KO | 0.52% | 37,000 | $2M | $66.32 | -$164K | — | — | |
| 57 | AFL | 0.48% | 20,600 | $2M | $111.70 | $129K | — | — | |
| 58 | INTC | 0.47% | 66,395 | $2M | $33.56 | $741K | — | — | |
| 59 | BK | 0.43% | 18,872 | $2M | $108.94 | $337K | — | — | |
| 60 | UNH | 0.43% | 5,918 | $2M | $345.22 | $197K | — | — | |
| 61 | PNC | 0.42% | 10,000 | $2M | $200.90 | $145K | — | — | |
| 62 | TRV | 0.41% | 7,000 | $2M | $279.29 | $82K | — | — | |
| 63 | MRK | 0.40% | 22,900 | $2M | $83.93 | $109K | — | — | |
| 64 | PH | 0.40% | 2,500 | $2M | $758.00 | $149K | — | — | |
| 65 | BA | 0.40% | 8,735 | $2M | $215.80 | $55K | — | — | |
| 66 | PEP | 0.38% | 13,000 | $2M | $140.46 | $109K | — | — | |
| 67 | CSCO | 0.38% | 26,540 | $2M | $68.43 | -$25K | — | — | |
| 68 | CIEN | 0.38% | 12,255 | $2M | $145.65 | $788K | — | — | |
| 69 | SBUX | 0.37% | 21,000 | $2M | $84.62 | -$147K | — | — | |
| 70 | RTX | 0.35% | 10,000 | $2M | $167.30 | $213K | — | — | |
| 71 | BMY | 0.34% | 35,899 | $2M | $45.10 | -$43K | — | — | |
| 72 | LUMN | 0.32% | 250,000 | $2M | $6.12 | $435K | — | — | |
| 73 | MMM | 0.32% | 9,750 | $2M | $155.18 | $29K | — | — | |
| 74 | AIG | 0.32% | 19,100 | $2M | $78.53 | -$135K | — | — | |
| 75 | TXN | 0.31% | 8,000 | $1M | $183.75 | -$191K | — | — | |
| 76 | PSA | 0.30% | 5,000 | $1M | $288.80 | -$23K | — | — | |
| 77 | GEHC | 0.30% | 19,012 | $1M | $75.11 | $20K | — | — | |
| 78 | PRU | 0.29% | 13,500 | $1M | $103.70 | -$50K | — | — | |
| 79 | SPG | 0.28% | 7,000 | $1M | $187.71 | $189K | — | — | |
| 80 | ZM | 0.26% | 15,000 | $1M | $82.53 | $68K | — | — | |
| 81 | MET | 0.26% | 15,000 | $1M | $82.40 | $30K | — | — | |
| 82 | PGR | 0.26% | 5,000 | $1M | $247.00 | -$99K | — | — | |
| 83 | NKE | 0.22% | 15,000 | $1M | $69.73 | -$20K | — | — | |
| 84 | SHW | 0.22% | 3,000 | $1M | $346.33 | $9K | — | — | |
| 85 | GILD | 0.21% | 9,000 | $999K | $111.00 | $1K | — | — | |
| 86 | UPS | 0.21% | 11,800 | $986K | $83.56 | -$205K | — | — | |
| 87 | DELL | 0.21% | 6,946 | $985K | $141.81 | $133K | — | — | |
| 88 | ADI | 0.21% | 4,000 | $983K | $245.75 | $31K | — | — | |
| 89 | ITT | 0.19% | 5,000 | $894K | $178.80 | $110K | — | — | |
| 90 | QCOM | 0.17% | 5,000 | $832K | $166.40 | $36K | — | — | |
| 91 | CL | 0.17% | 10,400 | $831K | $79.90 | -$114K | — | — | |
| 92 | BIIB | 0.17% | 5,750 | $805K | $140.00 | $83K | — | — | |
| 93 | BAC | 0.16% | 15,147 | $781K | $51.56 | $64K | — | — | |
| 94 | RIG | 0.16% | 250,000 | $780K | $3.12 | $132K | — | — | |
| 95 | WRB | 0.16% | 10,125 | $776K | $76.64 | $32K | — | — | |
| 96 | HSY | 0.16% | 4,000 | $748K | $187.00 | $84K | — | — | |
| 97 | EOG | 0.14% | 6,000 | $673K | $112.17 | -$45K | — | — | |
| 98 | L | 0.14% | 6,700 | $673K | $100.45 | $59K | — | — | |
| 99 | CTVA | 0.14% | 9,828 | $665K | $67.66 | -$67K | — | — | |
| 100 | BAX | 0.14% | 29,000 | $660K | $22.76 | -$218K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WBA | — | —% |