Guinness Asset Management LTD Buys Texas Instruments Inc, Amphenol Corp, VF Corp, Sells Teradyne Inc, Xylem Inc, Associated Capital Group Inc

Investment company Guinness Asset Management LTD (Current Portfolio) buys Texas Instruments Inc, Amphenol Corp, VF Corp, Taiwan Semiconductor Manufacturing Co, NextEra Energy Inc, sells Teradyne Inc, Xylem Inc, Associated Capital Group Inc, GAMCO Investors Inc, New Oriental Education & Technology Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Guinness Asset Management LTD. As of 2021Q3, Guinness Asset Management LTD owns 99 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Guinness Asset Management LTD's stock buys and sells, go to https://www.gurufocus.com/guru/guinness+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Guinness Asset Management LTD
  1. Microsoft Corp (MSFT) - 304,840 shares, 4.53% of the total portfolio. Shares reduced by 0.86%
  2. Cisco Systems Inc (CSCO) - 1,486,252 shares, 4.27% of the total portfolio. Shares reduced by 1.81%
  3. Paychex Inc (PAYX) - 572,032 shares, 3.52% of the total portfolio. Shares added by 0.02%
  4. AbbVie Inc (ABBV) - 584,817 shares, 3.46% of the total portfolio. Shares added by 19.97%
  5. Otis Worldwide Corp (OTIS) - 748,752 shares, 3.38% of the total portfolio. Shares added by 0.01%
New Purchase: Texas Instruments Inc (TXN)

Guinness Asset Management LTD initiated holding in Texas Instruments Inc. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $199.030000. The impact to a portfolio due to this purchase was 3.37%. The holding were 321,032 shares as of 2021-09-30.

New Purchase: Amphenol Corp (APH)

Guinness Asset Management LTD initiated holding in Amphenol Corp. The purchase prices were between $67.39 and $77.49, with an estimated average price of $73.43. The stock is now traded at around $83.850000. The impact to a portfolio due to this purchase was 1.06%. The holding were 306,495 shares as of 2021-09-30.

New Purchase: Artisan Partners Asset Management Inc (APAM)

Guinness Asset Management LTD initiated holding in Artisan Partners Asset Management Inc. The purchase prices were between $47.22 and $52.75, with an estimated average price of $50.51. The stock is now traded at around $45.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,600 shares as of 2021-09-30.

New Purchase: The Carlyle Group Inc (CG)

Guinness Asset Management LTD initiated holding in The Carlyle Group Inc. The purchase prices were between $43.71 and $51.07, with an estimated average price of $47.97. The stock is now traded at around $54.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,100 shares as of 2021-09-30.

New Purchase: Addus HomeCare Corp (ADUS)

Guinness Asset Management LTD initiated holding in Addus HomeCare Corp. The purchase prices were between $79.75 and $94.7, with an estimated average price of $86.96. The stock is now traded at around $92.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,925 shares as of 2021-09-30.

Added: VF Corp (VFC)

Guinness Asset Management LTD added to a holding in VF Corp by 30.63%. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $76.860000. The impact to a portfolio due to this purchase was 0.66%. The holding were 770,755 shares as of 2021-09-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Guinness Asset Management LTD added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 25.68%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $122.320000. The impact to a portfolio due to this purchase was 0.31%. The holding were 208,519 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEE)

Guinness Asset Management LTD added to a holding in NextEra Energy Inc by 22.67%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $90.410000. The impact to a portfolio due to this purchase was 0.3%. The holding were 435,600 shares as of 2021-09-30.

Added: Hubbell Inc (HUBB)

Guinness Asset Management LTD added to a holding in Hubbell Inc by 20.22%. The purchase prices were between $179.67 and $208.59, with an estimated average price of $195.04. The stock is now traded at around $209.060000. The impact to a portfolio due to this purchase was 0.24%. The holding were 165,260 shares as of 2021-09-30.

Added: Itron Inc (ITRI)

Guinness Asset Management LTD added to a holding in Itron Inc by 23.90%. The purchase prices were between $71.84 and $100.87, with an estimated average price of $85.82. The stock is now traded at around $65.140000. The impact to a portfolio due to this purchase was 0.2%. The holding were 294,450 shares as of 2021-09-30.

Added: Ormat Technologies Inc (ORA)

Guinness Asset Management LTD added to a holding in Ormat Technologies Inc by 26.03%. The purchase prices were between $65.73 and $72.17, with an estimated average price of $69.06. The stock is now traded at around $80.730000. The impact to a portfolio due to this purchase was 0.2%. The holding were 301,620 shares as of 2021-09-30.

Sold Out: Xylem Inc (XYL)

Guinness Asset Management LTD sold out a holding in Xylem Inc. The sale prices were between $117.23 and $138.03, with an estimated average price of $128.7.

Sold Out: Teradyne Inc (TER)

Guinness Asset Management LTD sold out a holding in Teradyne Inc. The sale prices were between $109.17 and $129.38, with an estimated average price of $121.64.

Sold Out: Associated Capital Group Inc (AC)

Guinness Asset Management LTD sold out a holding in Associated Capital Group Inc. The sale prices were between $34.49 and $39.58, with an estimated average price of $37.24.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Guinness Asset Management LTD sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: GAMCO Investors Inc (GBL)

Guinness Asset Management LTD sold out a holding in GAMCO Investors Inc. The sale prices were between $24.3 and $28.38, with an estimated average price of $26.69.



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