Asset Manager
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Wellington Shields & Co., LLC
60 BROAD STREET, NEW YORK, NY 10004 • 212-320-3000
Market Value
$445M
+15.2%
Holdings
340
+3
New Purchases
24
Added To
80
Closed
14
Reduced
99
Top 10 Concentration
34.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.42% | 0.00% | +2.42% | $11M |
| CAT | 2.37% | 1.74% | +0.63% | $11M |
| HONAV | 0.46% | 0.00% | +0.46% | $2M |
| HONIV | 0.45% | 0.00% | +0.45% | $2M |
| GLW | 1.47% | 1.03% | +0.44% | $7M |
| LLY | 3.50% | 3.09% | +0.41% | $16M |
| PSNL | 0.88% | 0.48% | +0.40% | $4M |
| RKLB | 1.35% | 0.97% | +0.39% | $6M |
| AAPL | 7.56% | 7.18% | +0.38% | $34M |
| PANW | 1.14% | 0.77% | +0.37% | $5M |
| AMAT | 0.71% | 0.37% | +0.34% | $3M |
| GOOGL | 1.52% | 1.23% | +0.29% | $7M |
| TSM | 0.83% | 0.56% | +0.28% | $4M |
| TKR | 0.26% | 0.00% | +0.26% | $1M |
| GEV | 0.85% | 0.62% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.46% | -3.46% | $0 |
| MSFT | 5.83% | 6.69% | -0.86% | $26M |
| PLTR | 0.23% | 0.54% | -0.32% | $1M |
| T | 0.39% | 0.64% | -0.25% | $2M |
| NEM | 0.64% | 0.88% | -0.24% | $3M |
| CVX | 0.48% | 0.70% | -0.22% | $2M |
| WMT | 0.94% | 1.16% | -0.22% | $4M |
| ABT | 0.59% | 0.79% | -0.20% | $3M |
| CEG | 0.54% | 0.72% | -0.19% | $2M |
| MCK | 0.54% | 0.71% | -0.18% | $2M |
| PFE | 0.41% | 0.56% | -0.15% | $2M |
| BX | 0.84% | 0.99% | -0.15% | $4M |
| KMI | 0.64% | 0.78% | -0.14% | $3M |
| VZ | 0.33% | 0.46% | -0.12% | $1M |
| SHOP | 0.32% | 0.44% | -0.12% | $1M |
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 | 67 | $261M | 58.7% |
| Large Cap | 205 | $152M | 34.2% |
| Mid Cap | 43 | $18M | 4.0% |
| Small Cap | 18 | $12M | 2.7% |
| Micro Cap | 7 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$227.2B
Median Market Cap
$58.0B
Avg P/E
36.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
291
# ETFs / Funds
49
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.56% | 116,104 | $34M | $289.36 | $6M | +6,917 | +6.3% | |
| 2 | MSFT | 5.83% | 69,498 | $26M | $373.02 | $106K | -249 | -0.4% | |
| 3 | JPM | 3.56% | 48,314 | $16M | $327.33 | $2M | +733 | +1.5% | |
| 4 | LLY | 3.50% | 12,972 | $16M | $1,199.40 | $4M | +9 | +0.1% | |
| 5 | NVDA | 3.17% | 70,423 | $14M | $200.09 | $2M | +2,079 | +3.0% | |
| 6 | GOOG | 2.78% | 34,927 | $12M | $353.33 | $2M | -428 | -1.2% | |
| 7 | XOM | 2.42% | 78,755 | $11M | $136.72 | — | +78,755 | — | NEW |
| 8 | CAT | 2.37% | 9,907 | $11M | $1,064.90 | $4M | +424 | +4.5% | |
| 9 | ABBV | 1.74% | 30,747 | $8M | $251.64 | $1M | -70 | -0.2% | |
| 10 | AMZN | 1.68% | 31,386 | $7M | $238.34 | $1M | +763 | +2.5% | |
| 11 | IBM | 1.53% | 24,174 | $7M | $281.21 | $466K | -1,950 | -7.5% | |
| 12 | GOOGL | 1.52% | 18,966 | $7M | $357.37 | $2M | +2,426 | +14.7% | |
| 13 | GLW | 1.47% | 25,603 | $7M | $255.43 | $3M | -3,773 | -12.8% | |
| 14 | RKLB | 1.35% | 59,164 | $6M | $101.65 | $2M | +1,044 | +1.8% | |
| 15 | SPY | 1.27% | 7,550 | $6M | $746.77 | $1M | +421 | +5.9% | |
| 16 | PANW | 1.14% | 14,923 | $5M | $341.02 | $2M | -3,680 | -19.8% | |
| 17 | ILMN | 1.13% | 28,531 | $5M | $175.83 | $1M | -87 | -0.3% | |
| 18 | GE | 1.06% | 12,628 | $5M | $373.73 | $1M | +86 | +0.7% | |
| 19 | BRK-B | 1.04% | 9,225 | $5M | $500.39 | $229K | +70 | +0.8% | |
| 20 | JNJ | 0.99% | 17,288 | $4M | $253.97 | $213K | +198 | +1.2% | |
| 21 | UNP | 0.98% | 16,088 | $4M | $272.00 | $157K | -1,300 | -7.5% | |
| 22 | V | 0.96% | 12,418 | $4M | $343.09 | $504K | -11 | -0.1% | |
| 23 | WMT | 0.94% | 36,995 | $4M | $113.26 | -$279K | +1,038 | +2.9% | |
| 24 | C | 0.92% | 29,073 | $4M | $139.96 | $568K | -1,800 | -5.8% | |
| 25 | AVGO | 0.91% | 10,738 | $4M | $377.75 | $1M | +1,267 | +13.4% | |
| 26 | PSNL | 0.88% | 292,489 | $4M | $13.40 | $2M | — | — | |
| 27 | GEV | 0.85% | 3,214 | $4M | $1,175.04 | $1M | +480 | +17.6% | |
| 28 | BX | 0.84% | 31,741 | $4M | $117.67 | -$76K | -1,405 | -4.2% | |
| 29 | TSM | 0.83% | 7,737 | $4M | $477.57 | $2M | +1,387 | +21.8% | |
| 30 | QQQ | 0.75% | 4,529 | $3M | $736.43 | $837K | +200 | +4.6% | |
| 31 | AMAT | 0.71% | 4,350 | $3M | $723.00 | $2M | +200 | +4.8% | |
| 32 | CSCO | 0.66% | 24,924 | $3M | $117.46 | $994K | — | — | |
| 33 | MRK | 0.66% | 22,666 | $3M | $128.50 | $114K | -600 | -2.6% | |
| 34 | KMI | 0.64% | 88,724 | $3M | $31.97 | -$169K | -900 | -1.0% | |
| 35 | NEM | 0.64% | 30,300 | $3M | $93.40 | -$569K | -1,100 | -3.5% | |
| 36 | ABT | 0.59% | 28,846 | $3M | $90.74 | -$437K | -900 | -3.0% | |
| 37 | DIS | 0.58% | 26,902 | $3M | $96.25 | -$76K | -755 | -2.7% | |
| 38 | FLO | 0.57% | 321,131 | $3M | $7.90 | -$80K | +53 | +0.0% | |
| 39 | CEG | 0.54% | 9,633 | $2M | $248.36 | -$403K | -377 | -3.8% | |
| 40 | CFG | 0.54% | 34,000 | $2M | $70.07 | $343K | — | — | |
| 41 | MCK | 0.54% | 3,152 | $2M | $755.48 | -$375K | -34 | -1.1% | |
| 42 | PG | 0.53% | 16,115 | $2M | $146.64 | $19K | -115 | -0.7% | |
| 43 | SPGI | 0.53% | 5,800 | $2M | $407.26 | -$105K | — | — | |
| 44 | HD | 0.53% | 6,691 | $2M | $352.68 | $237K | +236 | +3.7% | |
| 45 | BMY | 0.51% | 39,424 | $2M | $57.62 | -$165K | -750 | -1.9% | |
| 46 | APO | 0.51% | 18,989 | $2M | $118.31 | $105K | -231 | -1.2% | |
| 47 | GNRC | 0.49% | 7,404 | $2M | $292.81 | $741K | +99 | +1.4% | |
| 48 | CVX | 0.48% | 13,002 | $2M | $165.76 | -$563K | -137 | -1.0% | |
| 49 | WM | 0.47% | 9,435 | $2M | $222.88 | -$67K | -7 | -0.1% | |
| 50 | HONAV | 0.46% | 9,221 | $2M | $221.08 | — | +9,221 | — | NEW |
| 51 | HONIV | 0.45% | 9,021 | $2M | $223.90 | — | +9,021 | — | NEW |
| 52 | KO | 0.45% | 24,400 | $2M | $81.27 | $97K | -400 | -1.6% | |
| 53 | PFE | 0.41% | 74,795 | $2M | $24.08 | -$341K | -1,500 | -2.0% | |
| 54 | AMGN | 0.40% | 4,929 | $2M | $362.08 | $5K | -130 | -2.6% | |
| 55 | T | 0.39% | 84,459 | $2M | $20.70 | -$732K | -1,085 | -1.3% | |
| 56 | SO | 0.39% | 18,084 | $2M | $95.71 | -$15K | — | — | |
| 57 | ETN | 0.38% | 3,967 | $2M | $426.15 | $335K | +177 | +4.7% | |
| 58 | CVS | 0.38% | 16,149 | $2M | $103.45 | $468K | -600 | -3.6% | |
| 59 | 0KCI.L | 0.37% | 19,086 | $2M | $86.94 | -$93K | -300 | -1.6% | |
| 60 | CSX | 0.36% | 33,647 | $2M | $47.53 | $218K | — | — | |
| 61 | INTC | 0.35% | 11,243 | $2M | $139.63 | $1M | -550 | -4.7% | |
| 62 | AFL | 0.35% | 13,366 | $2M | $117.25 | $101K | — | — | |
| 63 | ESI | 0.35% | 32,800 | $2M | $47.75 | $446K | — | — | |
| 64 | AXP | 0.35% | 4,615 | $2M | $338.25 | $30K | -446 | -8.8% | |
| 65 | EPD | 0.34% | 41,348 | $2M | $36.76 | -$48K | -100 | -0.2% | |
| 66 | LIN | 0.33% | 2,861 | $1M | $518.92 | $189K | +248 | +9.5% | |
| 67 | VZ | 0.33% | 34,976 | $1M | $42.34 | -$285K | -200 | -0.6% | |
| 68 | RTX | 0.33% | 7,747 | $1M | $189.73 | -$34K | -50 | -0.6% | |
| 69 | FIX | 0.33% | 738 | $1M | $1,981.95 | $241K | -148 | -16.7% | |
| 70 | BA | 0.33% | 6,707 | $1M | $216.47 | $10K | -535 | -7.4% | |
| 71 | SHOP | 0.32% | 12,600 | $1M | $114.18 | -$275K | -1,850 | -12.8% | |
| 72 | CMI | 0.32% | 2,008 | $1M | $713.21 | $633K | +522 | +35.1% | |
| 73 | DVN | 0.32% | 34,325 | $1M | $41.32 | -$213K | +1,916 | +5.9% | |
| 74 | QXO | 0.32% | 81,770 | $1M | $17.28 | -$175K | — | — | |
| 75 | KEY | 0.32% | 61,200 | $1M | $23.05 | $184K | — | — | |
| 76 | SPG | 0.31% | 6,224 | $1M | $223.65 | $156K | -400 | -6.0% | |
| 77 | AMD | 0.31% | 2,367 | $1M | $580.91 | $1M | +609 | +34.6% | |
| 78 | IRM | 0.30% | 10,643 | $1M | $126.31 | $257K | — | — | |
| 79 | FSLR | 0.29% | 5,512 | $1M | $235.96 | $170K | -221 | -3.9% | |
| 80 | PM | 0.29% | 7,132 | $1M | $180.90 | $111K | — | — | |
| 81 | BLK | 0.28% | 1,300 | $1M | $961.56 | -$87K | -90 | -6.5% | |
| 82 | LMT | 0.28% | 2,453 | $1M | $509.46 | -$233K | — | — | |
| 83 | EHC | 0.28% | 12,330 | $1M | $101.08 | $54K | — | — | |
| 84 | ENB | 0.28% | 22,889 | $1M | $54.21 | $3K | — | — | |
| 85 | JXN | 0.27% | 11,816 | $1M | $102.39 | -$51K | -111 | -0.9% | |
| 86 | ASML | 0.27% | 602 | $1M | $1,989.44 | $405K | +2 | +0.3% | |
| 87 | MMM | 0.27% | 7,324 | $1M | $161.92 | $35K | -600 | -7.6% | |
| 88 | UNH | 0.27% | 2,837 | $1M | $415.58 | $256K | -575 | -16.9% | |
| 89 | COST | 0.26% | 1,250 | $1M | $935.47 | $123K | +200 | +19.1% | |
| 90 | EIX | 0.26% | 15,500 | $1M | $74.45 | -$105K | -1,700 | -9.9% | |
| 91 | TKR | 0.26% | 7,900 | $1M | $145.32 | — | +7,900 | — | NEW |
| 92 | XLK | 0.26% | 6,014 | $1M | $190.52 | $349K | +19 | +0.3% | |
| 93 | HNDL | 0.25% | 49,225 | $1M | $22.84 | $426K | +17,230 | +53.9% | |
| 94 | NEE | 0.25% | 12,695 | $1M | $87.77 | $144 | +700 | +5.8% | |
| 95 | FCX | 0.25% | 17,517 | $1M | $62.89 | $140K | +1,155 | +7.1% | |
| 96 | PRU | 0.24% | 9,982 | $1M | $107.93 | $303K | +2,055 | +25.9% | |
| 97 | QCOM | 0.24% | 5,800 | $1M | $184.79 | $235K | -700 | -10.8% | |
| 98 | META | 0.24% | 1,869 | $1M | $563.29 | -$138K | -213 | -10.2% | |
| 99 | PNC | 0.24% | 4,244 | $1M | $246.21 | $120K | -200 | -4.5% | |
| 100 | MDIV | 0.23% | 62,080 | $1M | $16.52 | $466K | +27,450 | +79.3% |