Asset Manager
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Wellington Shields & Co., LLC
60 BROAD STREET, NEW YORK, NY 10004 • 212-320-3000
Market Value
$392M
-3.1%
Holdings
339
-6
New Purchases
20
Added To
72
Closed
20
Reduced
99
Top 10 Concentration
34.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.41% | 2.29% | +1.12% | $13M |
| CAT | 1.71% | 1.33% | +0.38% | $7M |
| GLW | 1.02% | 0.64% | +0.38% | $4M |
| ESI | 0.29% | 0.00% | +0.29% | $1M |
| JNJ | 1.07% | 0.86% | +0.21% | $4M |
| CVX | 0.69% | 0.49% | +0.20% | $3M |
| HON | 1.16% | 0.97% | +0.19% | $5M |
| GEV | 0.61% | 0.42% | +0.19% | $2M |
| KMI | 0.77% | 0.62% | +0.15% | $3M |
| WMT | 1.14% | 0.99% | +0.15% | $4M |
| DVN | 0.42% | 0.28% | +0.14% | $2M |
| SJM | 0.14% | 0.00% | +0.14% | $531K |
| GNRC | 0.36% | 0.25% | +0.12% | $1M |
| KMB | 0.11% | 0.00% | +0.11% | $435K |
| PXJ | 0.11% | 0.00% | +0.11% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.58% | 8.37% | -1.78% | $26M |
| LLY | 3.04% | 3.45% | -0.41% | $12M |
| AAPL | 7.07% | 7.41% | -0.34% | $28M |
| IBM | 1.61% | 1.94% | -0.33% | $6M |
| BX | 0.97% | 1.27% | -0.30% | $4M |
| AVGO | 0.75% | 1.04% | -0.29% | $3M |
| JPM | 3.57% | 3.79% | -0.22% | $14M |
| FLO | 0.67% | 0.86% | -0.20% | $3M |
| APO | 0.55% | 0.74% | -0.19% | $2M |
| GOOG | 2.59% | 2.76% | -0.17% | $10M |
| V | 0.96% | 1.12% | -0.16% | $4M |
| PLTR | 0.54% | 0.69% | -0.16% | $2M |
| SHOP | 0.44% | 0.59% | -0.16% | $2M |
| CRBG | 0.00% | 0.15% | -0.15% | $0 |
| ABT | 0.78% | 0.92% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.2% |
| Financial Services | 18.7% |
| Healthcare | 13.7% |
| Industrials | 12.3% |
| Energy | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $220M | 56.1% |
| Large Cap | 216 | $150M | 38.3% |
| Mid Cap | 38 | $13M | 3.3% |
| Small Cap | 17 | $8M | 2.0% |
| Micro Cap | 7 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$58.1B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
286
# ETFs / Funds
53
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.07% | 109,187 | $28M | $253.79 | -$2M | -1,071 | -1.0% | |
| 2 | MSFT | 6.58% | 69,747 | $26M | $370.17 | -$8M | -243 | -0.3% | |
| 3 | JPM | 3.57% | 47,581 | $14M | $294.16 | -$1M | +50 | +0.1% | |
| 4 | XOM | 3.41% | 78,716 | $13M | $169.66 | $4M | +1,788 | +2.3% | |
| 5 | LLY | 3.04% | 12,963 | $12M | $919.75 | -$2M | -14 | -0.1% | |
| 6 | NVDA | 3.04% | 68,344 | $12M | $174.40 | -$795K | +172 | +0.2% | |
| 7 | GOOG | 2.59% | 35,355 | $10M | $286.86 | -$1M | -183 | -0.5% | |
| 8 | CAT | 1.71% | 9,483 | $7M | $708.47 | $1M | +66 | +0.7% | |
| 9 | ABBV | 1.71% | 30,817 | $7M | $217.49 | -$339K | — | — | |
| 10 | AMZN | 1.63% | 30,623 | $6M | $208.27 | -$601K | +387 | +1.3% | |
| 11 | IBM | 1.61% | 26,124 | $6M | $242.39 | -$2M | -379 | -1.4% | |
| 12 | GOOGL | 1.21% | 16,540 | $5M | $287.56 | -$421K | — | — | |
| 13 | SPY | 1.18% | 7,129 | $5M | $650.34 | -$12K | +313 | +4.6% | |
| 14 | HON | 1.16% | 20,044 | $5M | $226.03 | $620K | — | — | |
| 15 | WMT | 1.14% | 35,957 | $4M | $124.28 | $458K | -45 | -0.1% | |
| 16 | BRK-B | 1.12% | 9,155 | $4M | $479.20 | $38K | +503 | +5.8% | |
| 17 | UNP | 1.08% | 17,388 | $4M | $242.62 | $173K | -100 | -0.6% | |
| 18 | JNJ | 1.07% | 17,090 | $4M | $244.44 | $698K | +275 | +1.6% | |
| 19 | GLW | 1.02% | 29,376 | $4M | $135.97 | $1M | -200 | -0.7% | |
| 20 | BX | 0.97% | 33,146 | $4M | $114.99 | -$1M | -155 | -0.5% | |
| 21 | V | 0.96% | 12,429 | $4M | $302.23 | -$782K | -512 | -4.0% | |
| 22 | RKLB | 0.95% | 58,120 | $4M | $64.22 | -$289K | +477 | +0.8% | |
| 23 | GE | 0.91% | 12,542 | $4M | $283.77 | -$167K | +445 | +3.7% | |
| 24 | ILMN | 0.90% | 28,618 | $4M | $123.26 | -$226K | — | — | |
| 25 | C | 0.89% | 30,873 | $4M | $113.41 | -$138K | -315 | -1.0% | |
| 26 | NEM | 0.87% | 31,400 | $3M | $108.25 | -$216K | -4,800 | -13.3% | |
| 27 | ABT | 0.78% | 29,746 | $3M | $102.67 | -$673K | — | — | |
| 28 | KMI | 0.77% | 89,624 | $3M | $33.53 | $514K | -1,000 | -1.1% | |
| 29 | PANW | 0.76% | 18,603 | $3M | $160.32 | $226K | +3,641 | +24.3% | |
| 30 | AVGO | 0.75% | 9,471 | $3M | $309.51 | -$1M | -2,696 | -22.2% | |
| 31 | MRK | 0.71% | 23,266 | $3M | $120.29 | $339K | -100 | -0.4% | |
| 32 | CEG | 0.71% | 10,010 | $3M | $279.24 | -$641K | +282 | +2.9% | |
| 33 | MCK | 0.70% | 3,186 | $3M | $865.22 | $177K | +41 | +1.3% | |
| 34 | CVX | 0.69% | 13,139 | $3M | $206.90 | $735K | +126 | +1.0% | |
| 35 | DIS | 0.68% | 27,657 | $3M | $96.38 | -$548K | -593 | -2.1% | |
| 36 | FLO | 0.67% | 321,078 | $3M | $8.15 | -$876K | +93 | +0.0% | |
| 37 | QQQ | 0.64% | 4,329 | $2M | $577.20 | -$92K | +112 | +2.7% | |
| 38 | T | 0.63% | 85,544 | $2M | $28.99 | $348K | -300 | -0.3% | |
| 39 | SPGI | 0.63% | 5,800 | $2M | $425.34 | -$564K | — | — | |
| 40 | BMY | 0.62% | 40,174 | $2M | $60.65 | $250K | -366 | -0.9% | |
| 41 | GEV | 0.61% | 2,734 | $2M | $872.93 | $686K | +132 | +5.1% | |
| 42 | PG | 0.60% | 16,230 | $2M | $144.44 | $62K | +301 | +1.9% | |
| 43 | WM | 0.55% | 9,442 | $2M | $229.79 | $90K | -22 | -0.2% | |
| 44 | TSM | 0.55% | 6,350 | $2M | $337.95 | $375K | +521 | +8.9% | |
| 45 | PFE | 0.55% | 76,295 | $2M | $28.08 | $127K | -4,661 | -5.8% | |
| 46 | APO | 0.55% | 19,220 | $2M | $111.42 | -$852K | -1,456 | -7.0% | |
| 47 | HD | 0.54% | 6,455 | $2M | $328.91 | -$222K | -361 | -5.3% | |
| 48 | PLTR | 0.54% | 14,359 | $2M | $146.28 | -$696K | -1,375 | -8.7% | |
| 49 | CFG | 0.52% | 34,000 | $2M | $59.97 | $53K | — | — | |
| 50 | CSCO | 0.49% | 24,924 | $2M | $77.59 | -$31K | -586 | -2.3% | |
| 51 | KO | 0.48% | 24,800 | $2M | $76.05 | $110K | -600 | -2.4% | |
| 52 | PSNL | 0.48% | 292,489 | $2M | $6.37 | -$465K | — | — | |
| 53 | AMGN | 0.45% | 5,059 | $2M | $351.82 | $42K | -250 | -4.7% | |
| 54 | VZ | 0.45% | 35,176 | $2M | $50.20 | $320K | -322 | -0.9% | |
| 55 | OKE | 0.45% | 19,386 | $2M | $90.39 | $364K | +500 | +2.6% | |
| 56 | SO | 0.45% | 18,084 | $2M | $96.52 | $134K | -400 | -2.2% | |
| 57 | SHOP | 0.44% | 14,450 | $2M | $118.62 | -$683K | -443 | -3.0% | |
| 58 | DVN | 0.42% | 32,409 | $2M | $50.32 | $505K | +1,683 | +5.5% | |
| 59 | QXO | 0.40% | 81,770 | $2M | $19.42 | $11K | — | — | |
| 60 | EPD | 0.40% | 41,448 | $2M | $37.84 | $240K | — | — | |
| 61 | AXP | 0.39% | 5,061 | $2M | $302.51 | -$388K | -125 | -2.4% | |
| 62 | RTX | 0.38% | 7,797 | $2M | $192.90 | $31K | -236 | -2.9% | |
| 63 | LMT | 0.38% | 2,453 | $1M | $604.39 | $196K | -207 | -7.8% | |
| 64 | AFL | 0.37% | 13,366 | $1M | $109.71 | -$63K | -500 | -3.6% | |
| 65 | BA | 0.37% | 7,242 | $1M | $199.03 | -$163K | -147 | -2.0% | |
| 66 | GNRC | 0.36% | 7,305 | $1M | $195.33 | $423K | -54 | -0.7% | |
| 67 | AMAT | 0.36% | 4,150 | $1M | $341.79 | $223K | -500 | -10.8% | |
| 68 | CSX | 0.35% | 33,647 | $1M | $41.05 | $154K | -200 | -0.6% | |
| 69 | ETN | 0.35% | 3,790 | $1M | $357.70 | -$316 | -467 | -11.0% | |
| 70 | BLK | 0.34% | 1,390 | $1M | $961.71 | -$181K | -28 | -2.0% | |
| 71 | LIN | 0.33% | 2,613 | $1M | $495.74 | $8K | -407 | -13.5% | |
| 72 | JXN | 0.32% | 11,927 | $1M | $105.72 | -$36K | -236 | -1.9% | |
| 73 | EIX | 0.32% | 17,200 | $1M | $73.18 | $334K | +1,800 | +11.7% | |
| 74 | ENB | 0.32% | 22,889 | $1M | $54.07 | $141K | — | — | |
| 75 | SPG | 0.32% | 6,624 | $1M | $186.53 | -$212K | -1,195 | -15.3% | |
| 76 | KEY | 0.31% | 61,200 | $1M | $20.05 | -$36K | — | — | |
| 77 | FIX | 0.31% | 886 | $1M | $1,378.99 | $396K | +1 | +0.1% | |
| 78 | CVS | 0.31% | 16,749 | $1M | $71.82 | -$213K | -1,095 | -6.1% | |
| 79 | EHC | 0.30% | 12,330 | $1M | $96.73 | -$116K | — | — | |
| 80 | META | 0.30% | 2,082 | $1M | $572.13 | -$247K | -96 | -4.4% | |
| 81 | PM | 0.30% | 7,132 | $1M | $165.33 | $35K | — | — | |
| 82 | MMM | 0.29% | 7,924 | $1M | $145.24 | -$126K | -50 | -0.6% | |
| 83 | FSLR | 0.29% | 5,733 | $1M | $197.26 | -$365K | +6 | +0.1% | |
| 84 | ESI | 0.29% | 32,800 | $1M | $34.14 | — | +32,800 | — | NEW |
| 85 | NEE | 0.28% | 11,995 | $1M | $92.88 | $113K | -469 | -3.8% | |
| 86 | IRM | 0.28% | 10,643 | $1M | $102.14 | $204K | — | — | |
| 87 | COST | 0.27% | 1,050 | $1M | $996.43 | $141K | — | — | |
| 88 | NOC | 0.27% | 1,530 | $1M | $682.24 | $174K | +5 | +0.3% | |
| 89 | TEVA | 0.26% | 34,313 | $1M | $30.12 | -$37K | +13 | +0.0% | |
| 90 | PEP | 0.26% | 6,445 | $1M | $155.29 | -$53K | -900 | -12.2% | |
| 91 | FCX | 0.25% | 16,362 | $962K | $58.78 | -$55K | -3,657 | -18.3% | |
| 92 | WY | 0.24% | 38,002 | $928K | $24.43 | $10K | -770 | -2.0% | |
| 93 | PNC | 0.24% | 4,444 | $925K | $208.07 | -$45K | -199 | -4.3% | |
| 94 | BXSL | 0.24% | 38,985 | $924K | $23.69 | -$120K | -649 | -1.6% | |
| 95 | UNH | 0.24% | 3,412 | $923K | $270.56 | $270K | +1,432 | +72.3% | |
| 96 | EFX | 0.22% | 4,800 | $864K | $180.07 | -$177K | — | — | |
| 97 | EMR | 0.22% | 6,540 | $857K | $131.01 | -$67K | -419 | -6.0% | |
| 98 | GILD | 0.21% | 6,010 | $838K | $139.37 | $129K | +240 | +4.2% | |
| 99 | QCOM | 0.21% | 6,500 | $837K | $128.78 | -$275K | — | — | |
| 100 | COP | 0.21% | 6,293 | $831K | $132.00 | $242K | — | — |