Asset Manager
← All Institutions
Gifford Fong Associates
Market Value
$501M
+5.4%
Holdings
124
+1
New Purchases
2
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
38.5%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.49% | 1.64% | +0.85% | $12M |
| CRM | 3.86% | 3.14% | +0.72% | $19M |
| GOOG | 2.88% | 2.36% | +0.52% | $14M |
| MU | 1.13% | 0.70% | +0.43% | $6M |
| GOOGL | 1.94% | 1.59% | +0.35% | $10M |
| SYF | 2.20% | 1.97% | +0.23% | $11M |
| CIEN | 0.57% | 0.38% | +0.20% | $3M |
| C | 1.43% | 1.31% | +0.12% | $7M |
| CAT | 0.89% | 0.78% | +0.11% | $4M |
| IVZ | 1.34% | 1.23% | +0.11% | $7M |
| WFC | 1.64% | 1.55% | +0.09% | $8M |
| AMGN | 0.89% | 0.81% | +0.08% | $4M |
| MRK | 0.48% | 0.40% | +0.08% | $2M |
| JNJ | 1.19% | 1.13% | +0.07% | $6M |
| LUMN | 0.39% | 0.32% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.45% | 2.20% | -0.75% | $7M |
| META | 2.96% | 3.47% | -0.51% | $15M |
| NVDA | 9.16% | 9.65% | -0.50% | $46M |
| MSFT | 3.31% | 3.73% | -0.43% | $17M |
| OXY | 1.41% | 1.70% | -0.30% | $7M |
| SPOT | 0.58% | 0.73% | -0.15% | $3M |
| PBI | 1.08% | 1.23% | -0.15% | $5M |
| BRK-B | 2.66% | 2.80% | -0.14% | $13M |
| COST | 0.86% | 0.98% | -0.11% | $4M |
| ADP | 0.51% | 0.62% | -0.10% | $3M |
| T | 0.46% | 0.56% | -0.09% | $2M |
| ABBV | 1.27% | 1.36% | -0.09% | $6M |
| HON | 0.55% | 0.62% | -0.08% | $3M |
| VZ | 0.55% | 0.62% | -0.07% | $3M |
| LOW | 0.74% | 0.81% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $326M | 64.9% |
| Large Cap | 76 | $166M | 33.1% |
| Mid Cap | 7 | $10M | 2.0% |
Portfolio Analytics
Avg Market Cap
$391.5B
Median Market Cap
$108.2B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
124
# ETFs / Funds
0
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.16% | 246,210 | $46M | $186.50 | -$20K | — | — | |
| 2 | AMZN | 4.46% | 96,793 | $22M | $230.82 | $1M | — | — | |
| 3 | AAPL | 4.40% | 81,169 | $22M | $271.86 | $1M | — | — | |
| 4 | CRM | 3.86% | 73,009 | $19M | $264.91 | $4M | +10,000 | +15.9% | |
| 5 | MSFT | 3.31% | 34,302 | $17M | $483.62 | -$1M | — | — | |
| 6 | META | 2.96% | 22,500 | $15M | $660.09 | -$2M | — | — | |
| 7 | GOOG | 2.88% | 46,055 | $14M | $313.80 | $3M | — | — | |
| 8 | BRK-B | 2.66% | 26,500 | $13M | $502.64 | -$3K | — | — | |
| 9 | AMD | 2.49% | 58,318 | $12M | $214.15 | $5M | +10,000 | +20.7% | |
| 10 | GE | 2.35% | 38,301 | $12M | $308.03 | $276K | — | — | |
| 11 | JPM | 2.27% | 35,296 | $11M | $322.22 | $240K | — | — | |
| 12 | SHOP | 2.25% | 70,000 | $11M | $160.97 | $865K | — | — | |
| 13 | SYF | 2.20% | 132,073 | $11M | $83.43 | $2M | — | — | |
| 14 | GOOGL | 1.94% | 31,140 | $10M | $313.01 | $2M | — | — | |
| 15 | WFC | 1.64% | 88,052 | $8M | $93.19 | $825K | — | — | |
| 16 | XOM | 1.49% | 62,066 | $7M | $120.34 | $471K | — | — | |
| 17 | WMT | 1.46% | 65,550 | $7M | $111.41 | $547K | — | — | |
| 18 | ORCL | 1.45% | 37,250 | $7M | $194.90 | -$3M | — | — | |
| 19 | C | 1.43% | 61,471 | $7M | $116.69 | $934K | — | — | |
| 20 | OXY | 1.41% | 171,429 | $7M | $41.12 | -$1M | — | — | |
| 21 | GS | 1.40% | 8,000 | $7M | $879.00 | $661K | — | — | |
| 22 | MA | 1.35% | 11,829 | $7M | $570.89 | $25K | — | — | |
| 23 | IVZ | 1.34% | 255,393 | $7M | $26.27 | $850K | — | — | |
| 24 | ABBV | 1.27% | 27,900 | $6M | $228.49 | -$85K | — | — | |
| 25 | GEV | 1.25% | 9,575 | $6M | $653.58 | $370K | — | — | |
| 26 | V | 1.22% | 17,375 | $6M | $350.73 | $163K | — | — | |
| 27 | JNJ | 1.19% | 28,900 | $6M | $206.96 | $622K | — | — | |
| 28 | MU | 1.13% | 19,800 | $6M | $285.40 | $2M | — | — | |
| 29 | PBI | 1.08% | 511,059 | $5M | $10.57 | -$429K | — | — | |
| 30 | MS | 1.06% | 30,000 | $5M | $177.53 | $557K | — | — | |
| 31 | F-PD | 0.90% | 345,157 | $5M | $13.12 | $400K | — | — | |
| 32 | CAT | 0.89% | 7,800 | $4M | $572.82 | $746K | — | — | |
| 33 | AMGN | 0.89% | 13,609 | $4M | $327.28 | $614K | — | — | |
| 34 | COST | 0.86% | 5,016 | $4M | $862.24 | -$318K | — | — | |
| 35 | FHN | 0.86% | 180,082 | $4M | $23.90 | $232K | — | — | |
| 36 | DIS | 0.83% | 36,407 | $4M | $113.77 | -$27K | — | — | |
| 37 | AXP | 0.81% | 11,000 | $4M | $369.91 | $415K | — | — | |
| 38 | TJX | 0.80% | 26,000 | $4M | $153.62 | $236K | — | — | |
| 39 | COP | 0.77% | 41,281 | $4M | $93.60 | -$41K | — | — | |
| 40 | LOW | 0.74% | 15,320 | $4M | $241.19 | -$155K | — | — | |
| 41 | IBM | 0.70% | 11,900 | $4M | $296.22 | $167K | — | — | |
| 42 | CVX | 0.67% | 22,200 | $3M | $152.43 | -$63K | — | — | |
| 43 | BEN | 0.67% | 140,480 | $3M | $23.89 | $107K | — | — | |
| 44 | TSLA | 0.61% | 6,782 | $3M | $449.72 | $34K | — | — | |
| 45 | SPOT | 0.58% | 5,000 | $3M | $580.80 | -$586K | — | — | |
| 46 | ALL | 0.57% | 13,800 | $3M | $208.12 | -$90K | — | — | |
| 47 | CIEN | 0.57% | 12,255 | $3M | $233.86 | $1M | — | — | |
| 48 | PFE | 0.55% | 111,527 | $3M | $24.90 | -$65K | — | — | |
| 49 | HON | 0.55% | 14,100 | $3M | $195.11 | -$217K | — | — | |
| 50 | DE | 0.55% | 5,900 | $3M | $465.59 | $49K | — | — | |
| 51 | VZ | 0.55% | 67,263 | $3M | $40.74 | -$216K | — | — | |
| 52 | PNW | 0.53% | 30,000 | $3M | $88.70 | -$29K | — | — | |
| 53 | CMCSA | 0.52% | 88,000 | $3M | $29.89 | -$135K | — | — | |
| 54 | KO | 0.52% | 37,000 | $3M | $69.92 | $133K | — | — | |
| 55 | ADP | 0.51% | 10,000 | $3M | $257.20 | -$363K | — | — | |
| 56 | INTC | 0.49% | 66,395 | $2M | $36.90 | $222K | — | — | |
| 57 | ABT | 0.48% | 19,400 | $2M | $125.31 | -$167K | — | — | |
| 58 | MRK | 0.48% | 22,900 | $2M | $105.24 | $488K | — | — | |
| 59 | T | 0.46% | 93,689 | $2M | $24.84 | -$319K | — | — | |
| 60 | AFL | 0.45% | 20,600 | $2M | $110.29 | -$29K | — | — | |
| 61 | PH | 0.44% | 2,500 | $2M | $878.80 | $302K | — | — | |
| 62 | BK | 0.44% | 18,872 | $2M | $116.10 | $135K | — | — | |
| 63 | PNC | 0.42% | 10,000 | $2M | $208.70 | $78K | — | — | |
| 64 | CSCO | 0.41% | 26,540 | $2M | $77.02 | $228K | — | — | |
| 65 | TRV | 0.40% | 7,000 | $2M | $290.00 | $75K | — | — | |
| 66 | UNH | 0.39% | 5,918 | $2M | $330.18 | -$89K | — | — | |
| 67 | LUMN | 0.39% | 250,000 | $2M | $7.77 | $413K | — | — | |
| 68 | BMY | 0.39% | 35,899 | $2M | $53.93 | $317K | — | — | |
| 69 | BA | 0.38% | 8,735 | $2M | $217.17 | $12K | — | — | |
| 70 | PEP | 0.37% | 13,000 | $2M | $143.54 | $40K | — | — | |
| 71 | RTX | 0.37% | 10,000 | $2M | $183.40 | $161K | — | — | |
| 72 | SBUX | 0.35% | 21,000 | $2M | $84.19 | -$9K | — | — | |
| 73 | AIG | 0.33% | 19,100 | $2M | $85.55 | $134K | — | — | |
| 74 | MMM | 0.31% | 9,750 | $2M | $160.10 | $48K | — | — | |
| 75 | GEHC | 0.31% | 19,012 | $2M | $82.00 | $131K | — | — | |
| 76 | PRU | 0.30% | 13,500 | $2M | $112.89 | $124K | — | — | |
| 77 | TXN | 0.28% | 8,000 | $1M | $173.50 | -$82K | — | — | |
| 78 | PSA | 0.26% | 5,000 | $1M | $259.60 | -$146K | — | — | |
| 79 | SPG | 0.26% | 7,000 | $1M | $185.14 | -$18K | — | — | |
| 80 | ZM | 0.26% | 15,000 | $1M | $86.27 | $56K | — | — | |
| 81 | MET | 0.24% | 15,000 | $1M | $78.93 | -$52K | — | — | |
| 82 | UPS | 0.23% | 11,800 | $1M | $99.15 | $184K | — | — | |
| 83 | PGR | 0.23% | 5,000 | $1M | $227.80 | -$96K | — | — | |
| 84 | GILD | 0.22% | 9,000 | $1M | $122.78 | $106K | — | — | |
| 85 | ADI | 0.22% | 4,000 | $1M | $271.25 | $102K | — | — | |
| 86 | RIG | 0.21% | 250,000 | $1M | $4.13 | $253K | — | — | |
| 87 | BIIB | 0.20% | 5,750 | $1M | $176.00 | $207K | — | — | |
| 88 | SHW | 0.19% | 3,000 | $972K | $324.00 | -$67K | — | — | |
| 89 | NKE | 0.19% | 15,000 | $956K | $63.73 | -$90K | — | — | |
| 90 | DELL | 0.17% | 6,946 | $874K | $125.83 | -$111K | — | — | |
| 91 | ITT | 0.17% | 5,000 | $868K | $173.60 | -$26K | — | — | |
| 92 | QCOM | 0.17% | 5,000 | $855K | $171.00 | $23K | — | — | |
| 93 | BAC | 0.17% | 15,147 | $833K | $54.99 | $52K | — | — | |
| 94 | CL | 0.16% | 10,400 | $822K | $79.04 | -$9K | — | — | |
| 95 | HSY | 0.15% | 4,000 | $728K | $182.00 | -$20K | — | — | |
| 96 | WRB | 0.14% | 10,125 | $710K | $70.12 | -$66K | — | — | |
| 97 | L | 0.14% | 6,700 | $706K | $105.37 | $33K | — | — | |
| 98 | BHC | 0.14% | 100,000 | $695K | $6.95 | $50K | — | — | |
| 99 | CTVA | 0.13% | 9,828 | $659K | $67.05 | -$6K | — | — | |
| 100 | USB | 0.13% | 12,000 | $640K | $53.33 | $60K | — | — |