Portfolio (Quarterly)
Guide ↗
Guinness Atkinson Asset Management Inc
· CIK 0001409765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 18,709 | $6.6M | 3.11% | SOLD |
| 2 | INTU | INTUIT | Technology | 9,348 | $6.3M | 2.97% | SOLD |
| 3 | — | INSTALLED BLDG PRODS INC | — | 2,772 | $739K | 0.35% | SOLD |
| 4 | XOM | EXXON MOBIL CORP | Energy | 4,558 | $549K | 0.26% | SOLD |
| 5 | ATHM | AUTOHOME INC | Communication Services | 12,300 | $284K | 0.13% | SOLD |
| 6 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 601 | $10K | 0.01% | SOLD |
| 7 | FDS | FACTSET RESH SYS INC | Financial Services | 29 | $9K | 0.00% | SOLD |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 17 | $8K | 0.00% | SOLD |
| 9 | IVZ | INVESCO LTD | Financial Services | 308 | $8K | 0.00% | SOLD |
| 10 | TROW | PRICE T ROWE GROUP INC | Financial Services | 79 | $8K | 0.00% | SOLD |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44 | $8K | 0.00% | SOLD |
| 12 | AVY | AVERY DENNISON CORP | Industrials | 45 | $8K | 0.00% | SOLD |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 42 | $8K | 0.00% | SOLD |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 36 | $8K | 0.00% | SOLD |
| 15 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 147 | $8K | 0.00% | SOLD |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31 | $8K | 0.00% | SOLD |
| 17 | OMC | OMNICOM GROUP INC | Communication Services | 100 | $8K | 0.00% | SOLD |
| 18 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 158 | $8K | 0.00% | SOLD |
| 19 | GIS | GENERAL MLS INC | Consumer Defensive | 171 | $8K | 0.00% | SOLD |
| 20 | HSY | HERSHEY CO | Consumer Defensive | 44 | $8K | 0.00% | SOLD |
Sector Allocation
Technology
47.6%
Financial Services
13.5%
Industrials
10.5%
Healthcare
9.2%
Communication Services
8.5%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
1.9%
Utilities
0.7%
Real Estate
0.0%