Asset Manager
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Wellington Shields Capital Management, LLC
60 BROAD STREET 39TH FLOOR, NEW YORK, NY 10004 • 212-320-3000
Market Value
$590M
+7.2%
Holdings
337
+7
New Purchases
27
Added To
77
Closed
18
Reduced
75
Top 10 Concentration
38.4%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.88% | 7.66% | +1.22% | $52M |
| TSM | 1.04% | 0.07% | +0.98% | $6M |
| MKSI | 0.93% | 0.00% | +0.93% | $5M |
| RDDT | 0.73% | 0.00% | +0.73% | $4M |
| TROX | 0.50% | 0.00% | +0.50% | $3M |
| HI | 0.49% | 0.00% | +0.49% | $3M |
| KKR | 0.45% | 0.04% | +0.41% | $3M |
| PWR | 1.37% | 0.99% | +0.38% | $8M |
| MU | 0.37% | 0.00% | +0.37% | $2M |
| GS | 0.36% | 0.00% | +0.36% | $2M |
| MS | 0.40% | 0.08% | +0.32% | $2M |
| AMZN | 3.67% | 3.37% | +0.30% | $22M |
| AMD | 1.25% | 0.96% | +0.29% | $7M |
| AVGO | 0.97% | 0.69% | +0.28% | $6M |
| JPM | 3.36% | 3.08% | +0.27% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLO | 0.05% | 1.82% | -1.76% | $320K |
| TMO | 0.10% | 1.54% | -1.45% | $566K |
| UNH | 0.39% | 1.51% | -1.12% | $2M |
| AAPL | 4.25% | 5.21% | -0.95% | $25M |
| XOM | 2.02% | 2.80% | -0.78% | $12M |
| LHX | 0.04% | 0.61% | -0.58% | $213K |
| SOXX | 0.95% | 1.51% | -0.55% | $6M |
| VOO | 1.30% | 1.85% | -0.54% | $8M |
| XLC | 0.00% | 0.46% | -0.46% | $0 |
| BRK-A | 0.00% | 0.29% | -0.29% | $0 |
| SMH | 0.66% | 0.93% | -0.27% | $4M |
| XME | 0.54% | 0.79% | -0.26% | $3M |
| PG | 0.28% | 0.51% | -0.23% | $2M |
| CVX | 0.10% | 0.31% | -0.20% | $595K |
| ACN | 0.60% | 0.79% | -0.20% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.2% |
| Technology | 23.2% |
| Industrials | 15.1% |
| Communication Services | 11.0% |
| Healthcare | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $319M | 54.1% |
| Large Cap | 222 | $241M | 40.8% |
| Mid Cap | 37 | $21M | 3.6% |
| Small Cap | 12 | $9M | 1.5% |
| Micro Cap | 5 | $229K | 0.0% |
Portfolio Analytics
Avg Market Cap
$212.7B
Median Market Cap
$58.1B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
292
# ETFs / Funds
45
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.88% | 105,393 | $52M | $497.41 | $10M | -6,930 | -6.2% | |
| 2 | AAPL | 4.25% | 122,388 | $25M | $205.17 | -$4M | -6,692 | -5.2% | |
| 3 | GOOG | 4.22% | 140,309 | $25M | $177.39 | $3M | -286 | -0.2% | |
| 4 | BX | 3.95% | 155,967 | $23M | $149.58 | $2M | +2,922 | +1.9% | |
| 5 | AMZN | 3.67% | 98,839 | $22M | $219.39 | $3M | +1,193 | +1.2% | |
| 6 | JPM | 3.36% | 68,333 | $20M | $289.91 | $3M | -908 | -1.3% | |
| 7 | GOOGL | 2.97% | 99,580 | $18M | $176.23 | $2M | -1,500 | -1.5% | |
| 8 | MA | 2.97% | 31,152 | $18M | $561.94 | $428K | -5 | -0.0% | |
| 9 | PANW | 2.10% | 60,475 | $12M | $204.64 | $2M | — | — | |
| 10 | XOM | 2.02% | 110,827 | $12M | $107.80 | -$3M | -18,838 | -14.5% | |
| 11 | AXP | 1.95% | 36,063 | $12M | $318.98 | $2M | +534 | +1.5% | |
| 12 | NVDA | 1.75% | 65,375 | $10M | $157.99 | $2M | -13,229 | -16.8% | |
| 13 | APO | 1.56% | 64,921 | $9M | $141.87 | $508K | +1,371 | +2.2% | |
| 14 | BA | 1.47% | 41,340 | $9M | $209.53 | $1M | -1,380 | -3.2% | |
| 15 | PWR | 1.37% | 21,354 | $8M | $378.08 | $3M | — | — | |
| 16 | VOO | 1.30% | 13,556 | $8M | $568.03 | -$2M | -6,246 | -31.5% | |
| 17 | AMD | 1.25% | 52,130 | $7M | $141.90 | $2M | +500 | +1.0% | |
| 18 | COF | 1.15% | 31,774 | $7M | $212.76 | $1M | +14 | +0.0% | |
| 19 | IBM | 1.09% | 21,869 | $6M | $294.78 | $2M | +3,500 | +19.1% | |
| 20 | TSM | 1.04% | 27,196 | $6M | $226.49 | $6M | +24,946 | +1108.7% | |
| 21 | AVGO | 0.97% | 20,815 | $6M | $275.66 | $2M | -1,911 | -8.4% | |
| 22 | SOXX | 0.95% | 23,605 | $6M | $238.70 | -$3M | -20,521 | -46.5% | |
| 23 | MCK | 0.95% | 7,641 | $6M | $732.78 | $450K | -10 | -0.1% | |
| 24 | MKSI | 0.93% | 55,119 | $5M | $99.36 | — | +55,119 | — | NEW |
| 25 | LIN | 0.89% | 11,233 | $5M | $469.16 | -$124K | -352 | -3.0% | |
| 26 | SQ | 0.88% | 76,580 | $5M | $67.93 | $982K | -1,099 | -1.4% | |
| 27 | CG | 0.78% | 89,452 | $5M | $51.40 | $1M | +8,894 | +11.0% | |
| 28 | TFC | 0.74% | 102,061 | $4M | $42.99 | $355K | +4,069 | +4.2% | |
| 29 | RDDT | 0.73% | 28,545 | $4M | $150.57 | — | +28,545 | — | NEW |
| 30 | RTX | 0.72% | 29,194 | $4M | $146.02 | -$3K | -3,009 | -9.3% | |
| 31 | ISRG | 0.71% | 7,675 | $4M | $543.41 | $369K | — | — | |
| 32 | LLY | 0.68% | 5,184 | $4M | $779.53 | -$240K | — | — | |
| 33 | SMH | 0.66% | 13,911 | $4M | $278.88 | -$1M | -10,213 | -42.3% | |
| 34 | CEG | 0.65% | 11,891 | $4M | $322.75 | $1M | +202 | +1.7% | |
| 35 | EW | 0.65% | 49,031 | $4M | $78.21 | -$132K | -5,700 | -10.4% | |
| 36 | V | 0.61% | 10,107 | $4M | $355.05 | $46K | — | — | |
| 37 | ITW | 0.60% | 14,425 | $4M | $247.25 | -$11K | — | — | |
| 38 | ACN | 0.60% | 11,770 | $4M | $298.89 | -$857K | -2,250 | -16.1% | |
| 39 | BLK | 0.58% | 3,242 | $3M | $1,049.25 | $347K | +15 | +0.5% | |
| 40 | HD | 0.57% | 9,172 | $3M | $366.64 | $31K | +80 | +0.9% | |
| 41 | CRM | 0.57% | 12,266 | $3M | $272.69 | $47K | -22 | -0.2% | |
| 42 | XME | 0.54% | 47,147 | $3M | $67.22 | -$1M | -30,832 | -39.5% | |
| 43 | TROX | 0.50% | 586,916 | $3M | $5.07 | — | +586,916 | — | NEW |
| 44 | ETN | 0.50% | 8,330 | $3M | $356.99 | $709K | — | — | |
| 45 | WMT | 0.50% | 30,037 | $3M | $97.78 | $356K | +636 | +2.2% | |
| 46 | HI | 0.49% | 145,175 | $3M | $20.07 | — | +145,175 | — | NEW |
| 47 | ABBV | 0.48% | 15,388 | $3M | $185.62 | -$389K | -100 | -0.7% | |
| 48 | JNJ | 0.48% | 18,648 | $3M | $152.75 | -$681K | -2,636 | -12.4% | |
| 49 | BRK-B | 0.48% | 5,850 | $3M | $485.77 | $1M | +2,975 | +103.5% | |
| 50 | QXO | 0.48% | 131,925 | $3M | $21.54 | $1M | +29,525 | +28.8% | |
| 51 | PSNL | 0.47% | 426,331 | $3M | $6.56 | $1M | — | — | |
| 52 | KKR | 0.45% | 19,881 | $3M | $133.03 | $2M | +17,881 | +894.0% | |
| 53 | KO | 0.44% | 36,904 | $3M | $70.75 | -$866K | -11,649 | -24.0% | |
| 54 | GTLS | 0.42% | 15,190 | $3M | $164.65 | $287K | -150 | -1.0% | |
| 55 | SNA | 0.41% | 7,790 | $2M | $311.18 | -$201K | — | — | |
| 56 | MS | 0.40% | 16,701 | $2M | $140.86 | $2M | +13,044 | +356.7% | |
| 57 | UNH | 0.39% | 7,434 | $2M | $311.99 | -$6M | -8,422 | -53.1% | |
| 58 | GE | 0.39% | 8,921 | $2M | $257.40 | $37K | -2,369 | -21.0% | |
| 59 | SPY | 0.39% | 3,701 | $2M | $617.77 | -$160K | -671 | -15.3% | |
| 60 | SLV | 0.38% | 68,602 | $2M | $32.81 | $184K | +1,900 | +2.9% | |
| 61 | LNG | 0.38% | 9,216 | $2M | $243.53 | $115K | +16 | +0.2% | |
| 62 | GLD | 0.37% | 7,219 | $2M | $304.83 | -$303K | -1,470 | -16.9% | |
| 63 | MU | 0.37% | 17,752 | $2M | $123.25 | — | +17,752 | — | NEW |
| 64 | DE | 0.37% | 4,290 | $2M | $508.49 | $168K | — | — | |
| 65 | COST | 0.37% | 2,190 | $2M | $989.94 | $97K | — | — | |
| 66 | GS | 0.36% | 3,040 | $2M | $707.70 | — | +3,040 | — | NEW |
| 67 | ET | 0.36% | 117,126 | $2M | $18.13 | -$52K | +102 | +0.1% | |
| 68 | TSLA | 0.34% | 6,353 | $2M | $317.66 | $566K | +750 | +13.4% | |
| 69 | NEE | 0.34% | 28,637 | $2M | $69.42 | $8K | +700 | +2.5% | |
| 70 | WPC | 0.34% | 31,777 | $2M | $62.38 | -$197K | -2,750 | -8.0% | |
| 71 | META | 0.33% | 2,671 | $2M | $738.18 | $447K | +26 | +1.0% | |
| 72 | CFG | 0.33% | 44,000 | $2M | $44.75 | $166K | — | — | |
| 73 | GEV | 0.32% | 3,600 | $2M | $529.19 | $1M | +1,408 | +64.2% | |
| 74 | UNP | 0.32% | 8,236 | $2M | $230.09 | -$58K | -30 | -0.4% | |
| 75 | SPG | 0.32% | 11,680 | $2M | $160.76 | -$4K | +350 | +3.1% | |
| 76 | VZ | 0.31% | 41,954 | $2M | $43.27 | -$54K | +753 | +1.8% | |
| 77 | PM | 0.30% | 9,619 | $2M | $182.13 | -$537K | -4,800 | -33.3% | |
| 78 | CW | 0.29% | 3,550 | $2M | $488.55 | $608K | — | — | |
| 79 | ABT | 0.29% | 12,709 | $2M | $136.01 | $43K | — | — | |
| 80 | LMT | 0.29% | 3,721 | $2M | $463.20 | -$117K | -400 | -9.7% | |
| 81 | PG | 0.28% | 10,534 | $2M | $159.32 | -$1M | -6,030 | -36.4% | |
| 82 | SHEL | 0.28% | 23,475 | $2M | $70.41 | -$401K | -4,550 | -16.2% | |
| 83 | ROP | 0.28% | 2,910 | $2M | $566.84 | -$66K | — | — | |
| 84 | JEF | 0.27% | 28,900 | $2M | $54.69 | $81K | +900 | +3.2% | |
| 85 | IBIT | 0.26% | 25,510 | $2M | $61.21 | $405K | +800 | +3.2% | |
| 86 | ASML | 0.25% | 1,856 | $1M | $801.39 | $258K | — | — | |
| 87 | RKT | 0.25% | 103,800 | $1M | $14.18 | — | +103,800 | — | NEW |
| 88 | GLW | 0.25% | 27,700 | $1M | $52.59 | $184K | -100 | -0.4% | |
| 89 | HON | 0.25% | 6,251 | $1M | $232.88 | $132K | — | — | |
| 90 | EFX | 0.23% | 5,213 | $1M | $259.37 | $82K | — | — | |
| 91 | AMLP | 0.23% | 27,625 | $1M | $48.86 | -$67K | +355 | +1.3% | |
| 92 | RSP | 0.23% | 7,350 | $1M | $181.74 | $63K | — | — | |
| 93 | COIN | 0.22% | 3,740 | $1M | $350.49 | — | +3,740 | — | NEW |
| 94 | FBHS | 0.21% | 24,000 | $1M | $51.48 | -$500K | -4,500 | -15.8% | |
| 95 | T | 0.21% | 42,334 | $1M | $28.94 | $52K | +843 | +2.0% | |
| 96 | CTAS | 0.20% | 5,400 | $1M | $222.87 | $94K | — | — | |
| 97 | INTU | 0.20% | 1,525 | $1M | $787.63 | $265K | — | — | |
| 98 | EWZ | 0.20% | 41,500 | $1M | $28.85 | $124K | — | — | |
| 99 | XOP | 0.20% | 9,190 | $1M | $125.80 | -$54K | — | — | |
| 100 | PBR-A | 0.20% | 100,000 | $1M | $11.54 | -$150K | — | — |