Asset Manager
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Wellington Shields & Co., LLC
60 BROAD STREET, NEW YORK, NY 10004 • 212-320-3000
Market Value
$352M
+11.0%
Holdings
327
+13
New Purchases
26
Added To
77
Closed
13
Reduced
84
Top 10 Concentration
35.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.71% | 8.13% | +1.58% | $34M |
| RKLB | 0.78% | 0.00% | +0.78% | $3M |
| NVDA | 2.99% | 2.26% | +0.73% | $11M |
| JPM | 4.10% | 3.73% | +0.37% | $14M |
| IBM | 2.28% | 1.95% | +0.33% | $8M |
| CEG | 0.42% | 0.13% | +0.29% | $1M |
| AVGO | 1.02% | 0.78% | +0.24% | $4M |
| PLTR | 0.65% | 0.41% | +0.23% | $2M |
| PSNL | 0.54% | 0.32% | +0.22% | $2M |
| KO | 0.58% | 0.38% | +0.19% | $2M |
| RKT | 0.19% | 0.00% | +0.19% | $661K |
| AMZN | 1.84% | 1.68% | +0.17% | $6M |
| COIN | 0.15% | 0.00% | +0.15% | $545K |
| QXO | 0.50% | 0.35% | +0.15% | $2M |
| GE | 0.78% | 0.65% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.45% | 7.81% | -1.36% | $23M |
| LLY | 2.82% | 3.35% | -0.52% | $10M |
| FLO | 1.47% | 1.94% | -0.47% | $5M |
| ABBV | 1.57% | 2.01% | -0.44% | $6M |
| BMY | 0.52% | 0.78% | -0.25% | $2M |
| XOM | 2.08% | 2.32% | -0.24% | $7M |
| TMO | 0.19% | 0.41% | -0.21% | $681K |
| CVX | 0.51% | 0.68% | -0.17% | $2M |
| UNP | 1.14% | 1.30% | -0.16% | $4M |
| OKE | 0.41% | 0.56% | -0.14% | $1M |
| GLD | 0.13% | 0.28% | -0.14% | $469K |
| JNJ | 0.69% | 0.83% | -0.14% | $2M |
| SPGI | 0.93% | 1.06% | -0.13% | $3M |
| NWSA | 0.00% | 0.12% | -0.12% | $0 |
| V | 1.24% | 1.35% | -0.11% | $4M |
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 | 58 | $192M | 54.6% |
| Large Cap | 212 | $138M | 39.2% |
| Mid Cap | 36 | $12M | 3.4% |
| Small Cap | 15 | $9M | 2.6% |
| Micro Cap | 6 | $837K | 0.2% |
Portfolio Analytics
Avg Market Cap
$209.2B
Median Market Cap
$57.0B
Avg P/E
32.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
288
# ETFs / Funds
39
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.71% | 68,792 | $34M | $497.41 | $8M | +51 | +0.1% | |
| 2 | AAPL | 6.45% | 110,733 | $23M | $205.17 | -$2M | -828 | -0.7% | |
| 3 | JPM | 4.10% | 49,835 | $14M | $289.91 | $3M | +1,611 | +3.3% | |
| 4 | NVDA | 2.99% | 66,693 | $11M | $157.99 | $3M | +467 | +0.7% | |
| 5 | LLY | 2.82% | 12,765 | $10M | $779.51 | -$680K | -106 | -0.8% | |
| 6 | IBM | 2.28% | 27,267 | $8M | $294.78 | $2M | +2,317 | +9.3% | |
| 7 | XOM | 2.08% | 67,916 | $7M | $107.80 | -$30K | +6,107 | +9.9% | |
| 8 | AMZN | 1.84% | 29,623 | $6M | $219.39 | $1M | +1,630 | +5.8% | |
| 9 | GOOG | 1.72% | 34,167 | $6M | $177.39 | $702K | -132 | -0.4% | |
| 10 | ABBV | 1.57% | 29,742 | $6M | $185.62 | -$861K | -715 | -2.4% | |
| 11 | FLO | 1.47% | 323,520 | $5M | $15.98 | -$981K | -47 | -0.0% | |
| 12 | BX | 1.40% | 33,006 | $5M | $149.58 | $311K | -90 | -0.3% | |
| 13 | HON | 1.36% | 20,534 | $5M | $232.88 | $434K | — | — | |
| 14 | V | 1.24% | 12,342 | $4M | $355.05 | $91K | +99 | +0.8% | |
| 15 | UNP | 1.14% | 17,488 | $4M | $230.08 | -$108K | — | — | |
| 16 | BRK-B | 1.12% | 8,154 | $4M | $485.77 | $219K | +1,127 | +16.0% | |
| 17 | DIS | 1.08% | 30,597 | $4M | $124.01 | $692K | -835 | -2.7% | |
| 18 | ABT | 1.03% | 26,753 | $4M | $136.01 | $90K | — | — | |
| 19 | AVGO | 1.02% | 13,035 | $4M | $275.65 | $1M | -1,793 | -12.1% | |
| 20 | WMT | 1.01% | 36,527 | $4M | $97.78 | $743K | +4,312 | +13.4% | |
| 21 | CAT | 0.98% | 8,908 | $3M | $388.21 | $280K | -729 | -7.6% | |
| 22 | GOOGL | 0.95% | 18,919 | $3M | $176.23 | $548K | +900 | +5.0% | |
| 23 | SPGI | 0.93% | 6,200 | $3M | $527.29 | -$84K | -400 | -6.1% | |
| 24 | ILMN | 0.79% | 29,227 | $3M | $95.41 | $470K | — | — | |
| 25 | RKLB | 0.78% | 76,515 | $3M | $35.77 | — | +76,515 | — | NEW |
| 26 | GE | 0.78% | 10,622 | $3M | $257.39 | $686K | +388 | +3.8% | |
| 27 | SPY | 0.77% | 4,390 | $3M | $617.85 | $264K | +13 | +0.3% | |
| 28 | C | 0.77% | 31,688 | $3M | $85.12 | $517K | +977 | +3.2% | |
| 29 | KMI | 0.75% | 90,361 | $3M | $29.40 | $62K | -593 | -0.7% | |
| 30 | APO | 0.74% | 18,411 | $3M | $141.87 | $309K | +1,595 | +9.5% | |
| 31 | PANW | 0.71% | 12,157 | $2M | $204.64 | $415K | +9 | +0.1% | |
| 32 | JNJ | 0.69% | 15,895 | $2M | $152.75 | -$200K | +50 | +0.3% | |
| 33 | T | 0.68% | 82,594 | $2M | $28.94 | $76K | +754 | +0.9% | |
| 34 | MRK | 0.67% | 29,897 | $2M | $79.16 | $20K | +3,756 | +14.4% | |
| 35 | NEM | 0.65% | 39,200 | $2M | $58.26 | $372K | -400 | -1.0% | |
| 36 | PLTR | 0.65% | 16,679 | $2M | $136.32 | $961K | +1,130 | +7.3% | |
| 37 | GTLS | 0.63% | 13,487 | $2M | $164.65 | $229K | -306 | -2.2% | |
| 38 | QQQ | 0.62% | 3,962 | $2M | $551.62 | $438K | +234 | +6.3% | |
| 39 | HD | 0.62% | 5,920 | $2M | $366.66 | -$2K | -8 | -0.1% | |
| 40 | WM | 0.60% | 9,162 | $2M | $228.83 | -$30K | -26 | -0.3% | |
| 41 | KO | 0.58% | 28,775 | $2M | $70.75 | $820K | +11,800 | +69.5% | |
| 42 | PSNL | 0.54% | 292,489 | $2M | $6.56 | $892K | — | — | |
| 43 | PFE | 0.54% | 78,894 | $2M | $24.24 | $12K | +3,900 | +5.2% | |
| 44 | GLW | 0.54% | 36,176 | $2M | $52.59 | $208K | -844 | -2.3% | |
| 45 | BMY | 0.52% | 39,902 | $2M | $46.29 | -$613K | -432 | -1.1% | |
| 46 | SHOP | 0.52% | 15,943 | $2M | $115.35 | $88K | -2,400 | -13.1% | |
| 47 | CVX | 0.51% | 12,476 | $2M | $143.19 | -$368K | -400 | -3.1% | |
| 48 | QXO | 0.50% | 81,770 | $2M | $21.54 | $649K | -387 | -0.5% | |
| 49 | CSCO | 0.50% | 25,237 | $2M | $69.38 | $157K | -600 | -2.3% | |
| 50 | MCK | 0.49% | 2,344 | $2M | $732.78 | $279K | +207 | +9.7% | |
| 51 | EFX | 0.48% | 6,529 | $2M | $259.37 | $103K | — | — | |
| 52 | VZ | 0.46% | 37,741 | $2M | $43.27 | -$43K | +788 | +2.1% | |
| 53 | META | 0.46% | 2,207 | $2M | $738.09 | $373K | +28 | +1.3% | |
| 54 | AXP | 0.45% | 4,999 | $2M | $319.00 | $353K | +383 | +8.3% | |
| 55 | SO | 0.45% | 17,234 | $2M | $91.83 | -$11K | -100 | -0.6% | |
| 56 | LIN | 0.44% | 3,279 | $2M | $469.17 | $67K | +120 | +3.8% | |
| 57 | CFG | 0.43% | 34,000 | $2M | $44.75 | $129K | — | — | |
| 58 | EHC | 0.43% | 12,330 | $2M | $122.63 | $263K | — | — | |
| 59 | AFL | 0.42% | 14,138 | $1M | $105.46 | $8K | +800 | +6.0% | |
| 60 | ETN | 0.42% | 4,112 | $1M | $357.01 | $343K | -25 | -0.6% | |
| 61 | CEG | 0.42% | 4,540 | $1M | $322.73 | $1M | +2,502 | +122.8% | |
| 62 | BA | 0.41% | 6,959 | $1M | $209.53 | $93K | -1,047 | -13.1% | |
| 63 | OKE | 0.41% | 17,820 | $1M | $81.63 | -$313K | — | — | |
| 64 | CVS | 0.41% | 21,020 | $1M | $68.98 | $19K | -100 | -0.5% | |
| 65 | AMGN | 0.40% | 5,059 | $1M | $279.18 | -$195K | -100 | -1.9% | |
| 66 | BLK | 0.39% | 1,306 | $1M | $1,049.25 | $66K | -72 | -5.2% | |
| 67 | EPD | 0.36% | 41,448 | $1M | $31.01 | -$133K | -100 | -0.2% | |
| 68 | LMT | 0.36% | 2,760 | $1M | $463.14 | $90K | +100 | +3.8% | |
| 69 | PM | 0.36% | 7,000 | $1M | $182.13 | $164K | — | — | |
| 70 | PRU | 0.33% | 10,927 | $1M | $107.44 | $155K | +1,800 | +19.7% | |
| 71 | GEV | 0.32% | 2,156 | $1M | $529.07 | $520K | +123 | +6.0% | |
| 72 | MMM | 0.32% | 7,409 | $1M | $152.25 | $71K | +210 | +2.9% | |
| 73 | CSX | 0.31% | 33,847 | $1M | $32.63 | $108K | — | — | |
| 74 | JXN | 0.31% | 12,375 | $1M | $88.79 | $62K | — | — | |
| 75 | IRM | 0.31% | 10,643 | $1M | $102.57 | $176K | — | — | |
| 76 | COST | 0.31% | 1,100 | $1M | $989.94 | $49K | — | — | |
| 77 | GNRC | 0.31% | 7,556 | $1M | $143.21 | $168K | +338 | +4.7% | |
| 78 | SPG | 0.31% | 6,700 | $1M | $160.76 | $130K | +1,000 | +17.5% | |
| 79 | KEY | 0.30% | 61,200 | $1M | $17.42 | $88K | — | — | |
| 80 | QCOM | 0.29% | 6,500 | $1M | $159.26 | $129K | +600 | +10.2% | |
| 81 | ENB | 0.29% | 22,609 | $1M | $45.28 | $23K | — | — | |
| 82 | WY | 0.29% | 39,772 | $1M | $25.69 | -$143K | — | — | |
| 83 | PG | 0.28% | 6,271 | $999K | $159.33 | -$78K | -50 | -0.8% | |
| 84 | NEE | 0.28% | 14,314 | $994K | $69.42 | $43K | +900 | +6.7% | |
| 85 | RTX | 0.27% | 6,552 | $957K | $146.02 | -$97K | -1,400 | -17.6% | |
| 86 | ET | 0.27% | 52,386 | $950K | $18.13 | -$12K | +664 | +1.3% | |
| 87 | BXSL | 0.27% | 30,762 | $946K | $30.75 | -$67K | -532 | -1.7% | |
| 88 | FSLR | 0.26% | 5,626 | $931K | $165.54 | $280K | +473 | +9.2% | |
| 89 | EMR | 0.26% | 6,813 | $908K | $133.32 | $188K | +244 | +3.7% | |
| 90 | MDT | 0.26% | 10,375 | $904K | $87.17 | -$28K | — | — | |
| 91 | PNC | 0.26% | 4,843 | $903K | $186.42 | $14K | -216 | -4.3% | |
| 92 | CMG | 0.25% | 16,000 | $898K | $56.15 | $195K | +2,000 | +14.3% | |
| 93 | FCX | 0.25% | 20,537 | $890K | $43.35 | $82K | -800 | -3.8% | |
| 94 | FIS | 0.24% | 10,500 | $855K | $81.41 | $71K | — | — | |
| 95 | SNOW | 0.24% | 3,800 | $850K | $223.77 | $163K | -900 | -19.1% | |
| 96 | KMX | 0.24% | 12,474 | $838K | $67.21 | -$158K | -313 | -2.5% | |
| 97 | PEP | 0.24% | 6,315 | $834K | $132.04 | -$53K | +400 | +6.8% | |
| 98 | GIS | 0.24% | 16,070 | $833K | $51.81 | -$128K | — | — | |
| 99 | TSM | 0.23% | 3,593 | $814K | $226.49 | -$17K | -1,409 | -28.2% | |
| 100 | BLDR | 0.23% | 6,925 | $808K | $116.69 | -$93K | -285 | -4.0% |