Portfolio (Quarterly)
Guide ↗
Guinness Asset Management LTD
· CIK 0001409661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 1,098,283.0 | $326.1M | 5.52% | NEW | — | $296.91 | -12.7% |
| 2 | CSCO | CISCO SYS INC | Technology | 2,727,849.0 | $318.9M | 5.40% | NEW | — | $116.90 | -4.5% |
| 3 | AVGO | BROADCOM INC | Technology | 776,648.0 | $292.2M | 4.95% | NEW | — | $376.29 | -4.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,036,908.0 | $262.0M | 4.43% | NEW | — | $252.69 | +7.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 1,042,337.0 | $261.2M | 4.42% | NEW | — | $250.61 | +5.7% |
| 6 | ETN | EATON CORP PLC | Industrials | 568,814.0 | $241.3M | 4.08% | NEW | — | $424.28 | -2.3% |
| 7 | AFL | AFLAC INC | Financial Services | 2,043,845.0 | $238.8M | 4.04% | NEW | — | $116.85 | +0.5% |
| 8 | EMR | EMERSON ELEC CO | Industrials | 1,642,288.0 | $234.1M | 3.96% | NEW | — | $142.57 | +10.0% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 2,749,910.0 | $222.6M | 3.77% | NEW | — | $80.94 | +13.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 574,920.0 | $213.6M | 3.61% | NEW | — | $371.47 | +31.2% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 2,584,951.0 | $201.5M | 3.41% | NEW | — | $77.95 | +17.3% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 851,348.0 | $194.7M | 3.29% | NEW | — | $228.73 | +17.9% |
| 13 | ITW | ILLINOIS TOOL WKS INC | Industrials | 721,056.0 | $194.2M | 3.29% | NEW | — | $269.27 | +4.9% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,293,847.0 | $189.0M | 3.20% | NEW | — | $146.07 | -0.4% |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,262,991.0 | $188.7M | 3.19% | NEW | — | $57.82 | +10.1% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 1,363,494.0 | $183.8M | 3.11% | NEW | — | $134.79 | +6.0% |
| 17 | PAYX | PAYCHEX INC | Industrials | 1,856,567.0 | $182.0M | 3.08% | NEW | — | $98.01 | +27.5% |
| 18 | BLK | BLACKROCK INC | Financial Services | 186,867.0 | $178.9M | 3.03% | NEW | — | $957.54 | +21.9% |
| 19 | CME | CME GROUP INC | Financial Services | 755,576.0 | $166.2M | 2.81% | NEW | — | $220.02 | +26.2% |
| 20 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,202,384.0 | $157.6M | 2.67% | NEW | — | $71.58 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Industrials
19.7%
Financial Services
16.3%
Healthcare
13.7%
Consumer Defensive
13.3%
Energy
3.6%
Communication Services
2.1%
Consumer Cyclical
0.8%
Utilities
0.5%
Real Estate
0.0%