Asset Manager
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Wellington Shields & Co., LLC
60 BROAD STREET, NEW YORK, NY 10004 • 212-320-3000
Market Value
$382M
+8.6%
Holdings
339
+12
New Purchases
25
Added To
65
Closed
17
Reduced
76
Top 10 Concentration
36.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.41% | 6.45% | +0.96% | $28M |
| GOOG | 2.22% | 1.72% | +0.50% | $8M |
| NVDA | 3.25% | 2.99% | +0.26% | $12M |
| GOOGL | 1.17% | 0.95% | +0.22% | $4M |
| ABBV | 1.78% | 1.57% | +0.22% | $7M |
| NEM | 0.83% | 0.65% | +0.19% | $3M |
| EIX | 0.18% | 0.00% | +0.18% | $702K |
| CEG | 0.59% | 0.42% | +0.17% | $2M |
| INSM | 0.15% | 0.00% | +0.15% | $569K |
| RKLB | 0.91% | 0.78% | +0.13% | $3M |
| CAT | 1.11% | 0.98% | +0.13% | $4M |
| TSM | 0.36% | 0.23% | +0.13% | $1M |
| GLW | 0.66% | 0.54% | +0.12% | $3M |
| SBIL | 0.11% | 0.00% | +0.11% | $436K |
| PLTR | 0.75% | 0.65% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.23% | 9.71% | -0.48% | $35M |
| FLO | 1.10% | 1.47% | -0.36% | $4M |
| IBM | 1.99% | 2.28% | -0.29% | $8M |
| LLY | 2.56% | 2.82% | -0.27% | $10M |
| HON | 1.13% | 1.36% | -0.23% | $4M |
| GTLS | 0.43% | 0.63% | -0.20% | $2M |
| DIS | 0.92% | 1.08% | -0.16% | $4M |
| SPGI | 0.79% | 0.93% | -0.14% | $3M |
| MRK | 0.53% | 0.67% | -0.14% | $2M |
| RDNT | 0.00% | 0.13% | -0.13% | $0 |
| V | 1.13% | 1.24% | -0.11% | $4M |
| AMZN | 1.74% | 1.84% | -0.11% | $7M |
| KO | 0.48% | 0.58% | -0.10% | $2M |
| ABT | 0.93% | 1.03% | -0.10% | $4M |
| QXO | 0.41% | 0.50% | -0.09% | $2M |
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 | $213M | 55.6% |
| Large Cap | 224 | $149M | 38.9% |
| Mid Cap | 35 | $12M | 3.1% |
| Small Cap | 16 | $8M | 2.2% |
| Micro Cap | 6 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$204.7B
Median Market Cap
$57.3B
Avg P/E
31.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
298
# ETFs / Funds
41
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.23% | 68,186 | $35M | $517.95 | $1M | -606 | -0.9% | |
| 2 | AAPL | 7.41% | 111,255 | $28M | $254.63 | $6M | +522 | +0.5% | |
| 3 | JPM | 4.07% | 49,308 | $16M | $315.43 | $1M | -527 | -1.1% | |
| 4 | NVDA | 3.25% | 66,573 | $12M | $186.58 | $2M | -120 | -0.2% | |
| 5 | LLY | 2.56% | 12,820 | $10M | $762.98 | -$169K | +55 | +0.4% | |
| 6 | GOOG | 2.22% | 34,823 | $8M | $243.55 | $2M | +656 | +1.9% | |
| 7 | XOM | 1.99% | 67,596 | $8M | $112.75 | $300K | -320 | -0.5% | |
| 8 | IBM | 1.99% | 26,969 | $8M | $282.16 | -$428K | -298 | -1.1% | |
| 9 | ABBV | 1.78% | 29,442 | $7M | $231.54 | $1M | -300 | -1.0% | |
| 10 | AMZN | 1.74% | 30,268 | $7M | $219.57 | $147K | +645 | +2.2% | |
| 11 | BX | 1.49% | 33,352 | $6M | $170.85 | $761K | +346 | +1.1% | |
| 12 | GOOGL | 1.17% | 18,419 | $4M | $243.10 | $1M | -500 | -2.6% | |
| 13 | HON | 1.13% | 20,534 | $4M | $210.50 | -$460K | — | — | |
| 14 | V | 1.13% | 12,648 | $4M | $341.38 | -$64K | +306 | +2.5% | |
| 15 | CAT | 1.11% | 8,908 | $4M | $477.15 | $792K | — | — | |
| 16 | FLO | 1.10% | 323,352 | $4M | $13.05 | -$950K | -168 | -0.1% | |
| 17 | AVGO | 1.09% | 12,667 | $4M | $329.91 | $586K | -368 | -2.8% | |
| 18 | UNP | 1.08% | 17,488 | $4M | $236.37 | $110K | — | — | |
| 19 | BRK-B | 1.07% | 8,178 | $4M | $502.74 | $150K | +24 | +0.3% | |
| 20 | WMT | 0.97% | 35,953 | $4M | $103.06 | $134K | -574 | -1.6% | |
| 21 | ABT | 0.93% | 26,653 | $4M | $133.94 | -$69K | -100 | -0.4% | |
| 22 | DIS | 0.92% | 30,748 | $4M | $114.50 | -$274K | +151 | +0.5% | |
| 23 | RKLB | 0.91% | 72,656 | $3M | $47.91 | $744K | -3,859 | -5.0% | |
| 24 | NEM | 0.83% | 37,800 | $3M | $84.31 | $903K | -1,400 | -3.6% | |
| 25 | C | 0.83% | 31,188 | $3M | $101.50 | $468K | -500 | -1.6% | |
| 26 | GE | 0.83% | 10,510 | $3M | $300.82 | $428K | -112 | -1.1% | |
| 27 | SPGI | 0.79% | 6,200 | $3M | $486.71 | -$252K | — | — | |
| 28 | SPY | 0.78% | 4,460 | $3M | $666.18 | $259K | +70 | +1.6% | |
| 29 | JNJ | 0.77% | 15,795 | $3M | $185.42 | $501K | -100 | -0.6% | |
| 30 | PLTR | 0.75% | 15,734 | $3M | $182.42 | $597K | -945 | -5.7% | |
| 31 | ILMN | 0.73% | 29,227 | $3M | $94.97 | -$13K | — | — | |
| 32 | PANW | 0.67% | 12,629 | $3M | $203.62 | $84K | +472 | +3.9% | |
| 33 | KMI | 0.67% | 90,624 | $3M | $28.31 | -$91K | +263 | +0.3% | |
| 34 | GLW | 0.66% | 30,676 | $3M | $82.03 | $614K | -5,500 | -15.2% | |
| 35 | APO | 0.65% | 18,708 | $2M | $133.27 | -$119K | +297 | +1.6% | |
| 36 | HD | 0.63% | 5,920 | $2M | $405.21 | $228K | — | — | |
| 37 | SHOP | 0.61% | 15,643 | $2M | $148.61 | $486K | -300 | -1.9% | |
| 38 | QQQ | 0.61% | 3,860 | $2M | $600.34 | $132K | -102 | -2.6% | |
| 39 | T | 0.60% | 81,848 | $2M | $28.24 | -$79K | -746 | -0.9% | |
| 40 | CEG | 0.59% | 6,851 | $2M | $329.05 | $789K | +2,311 | +50.9% | |
| 41 | MRK | 0.53% | 24,291 | $2M | $83.93 | -$328K | -5,606 | -18.8% | |
| 42 | WM | 0.53% | 9,163 | $2M | $220.83 | -$73K | +1 | +0.0% | |
| 43 | PFE | 0.53% | 78,991 | $2M | $25.48 | $100K | +97 | +0.1% | |
| 44 | CVX | 0.52% | 12,889 | $2M | $155.29 | $215K | +413 | +3.3% | |
| 45 | MCK | 0.50% | 2,495 | $2M | $772.39 | $209K | +151 | +6.4% | |
| 46 | PSNL | 0.50% | 292,489 | $2M | $6.52 | -$12K | — | — | |
| 47 | KO | 0.48% | 27,405 | $2M | $66.32 | -$218K | -1,370 | -4.8% | |
| 48 | CFG | 0.47% | 34,000 | $2M | $53.16 | $286K | — | — | |
| 49 | BMY | 0.47% | 39,902 | $2M | $45.10 | -$47K | — | — | |
| 50 | CSCO | 0.45% | 25,210 | $2M | $68.42 | -$26K | -27 | -0.1% | |
| 51 | EFX | 0.44% | 6,529 | $2M | $256.53 | -$19K | — | — | |
| 52 | AXP | 0.44% | 5,019 | $2M | $332.19 | $73K | +20 | +0.4% | |
| 53 | VZ | 0.43% | 37,631 | $2M | $43.95 | $21K | -110 | -0.3% | |
| 54 | SO | 0.43% | 17,288 | $2M | $94.77 | $56K | +54 | +0.3% | |
| 55 | GTLS | 0.43% | 8,158 | $2M | $200.16 | -$588K | -5,329 | -39.5% | |
| 56 | META | 0.43% | 2,221 | $2M | $734.38 | $2K | +14 | +0.6% | |
| 57 | EHC | 0.41% | 12,330 | $2M | $127.02 | $54K | — | — | |
| 58 | BLK | 0.41% | 1,338 | $2M | $1,165.87 | $190K | +32 | +2.5% | |
| 59 | QXO | 0.41% | 81,770 | $2M | $19.06 | -$203K | — | — | |
| 60 | AFL | 0.40% | 13,866 | $2M | $111.70 | $58K | -272 | -1.9% | |
| 61 | LIN | 0.40% | 3,214 | $2M | $475.06 | -$12K | -65 | -2.0% | |
| 62 | BA | 0.39% | 6,974 | $2M | $215.83 | $47K | +15 | +0.2% | |
| 63 | ETN | 0.39% | 3,976 | $1M | $374.28 | $20K | -136 | -3.3% | |
| 64 | LMT | 0.39% | 2,960 | $1M | $499.21 | $199K | +200 | +7.2% | |
| 65 | CVS | 0.38% | 19,152 | $1M | $75.39 | -$6K | -1,868 | -8.9% | |
| 66 | AMGN | 0.37% | 5,059 | $1M | $282.17 | $15K | — | — | |
| 67 | SPG | 0.36% | 7,300 | $1M | $187.67 | $293K | +600 | +9.0% | |
| 68 | TSM | 0.36% | 4,905 | $1M | $279.29 | $556K | +1,312 | +36.5% | |
| 69 | GEV | 0.35% | 2,168 | $1M | $614.81 | $192K | +12 | +0.6% | |
| 70 | EPD | 0.34% | 41,448 | $1M | $31.27 | $11K | — | — | |
| 71 | OKE | 0.33% | 17,320 | $1M | $72.97 | -$191K | -500 | -2.8% | |
| 72 | GNRC | 0.33% | 7,506 | $1M | $167.40 | $174K | -50 | -0.7% | |
| 73 | JXN | 0.33% | 12,375 | $1M | $101.23 | $154K | — | — | |
| 74 | FSLR | 0.32% | 5,579 | $1M | $220.53 | $299K | -47 | -0.8% | |
| 75 | CSX | 0.31% | 33,847 | $1M | $35.51 | $97K | — | — | |
| 76 | PRU | 0.30% | 11,237 | $1M | $103.74 | -$8K | +310 | +2.8% | |
| 77 | PM | 0.30% | 7,132 | $1M | $162.19 | -$118K | +132 | +1.9% | |
| 78 | MMM | 0.30% | 7,409 | $1M | $155.19 | $22K | — | — | |
| 79 | KEY | 0.30% | 61,200 | $1M | $18.69 | $78K | — | — | |
| 80 | ENB | 0.30% | 22,638 | $1M | $50.46 | $119K | +29 | +0.1% | |
| 81 | RTX | 0.29% | 6,552 | $1M | $167.33 | $140K | — | — | |
| 82 | IRM | 0.28% | 10,643 | $1M | $101.94 | -$7K | — | — | |
| 83 | QCOM | 0.28% | 6,500 | $1M | $166.36 | $46K | — | — | |
| 84 | NEE | 0.28% | 14,214 | $1M | $75.49 | $79K | -100 | -0.7% | |
| 85 | COST | 0.27% | 1,100 | $1M | $925.63 | -$71K | — | — | |
| 86 | ORCL | 0.27% | 3,612 | $1M | $281.24 | $226K | — | — | |
| 87 | PNC | 0.25% | 4,843 | $973K | $200.94 | $70K | — | — | |
| 88 | WY | 0.25% | 38,772 | $961K | $24.79 | -$61K | -1,000 | -2.5% | |
| 89 | PG | 0.25% | 6,222 | $956K | $153.65 | -$43K | -49 | -0.8% | |
| 90 | NOC | 0.24% | 1,529 | $932K | $609.32 | $167K | — | — | |
| 91 | MDT | 0.24% | 9,775 | $931K | $95.24 | $27K | -600 | -5.8% | |
| 92 | PEP | 0.24% | 6,480 | $910K | $140.44 | $76K | +165 | +2.6% | |
| 93 | RKT | 0.24% | 46,600 | $903K | $19.38 | $242K | — | — | |
| 94 | EMR | 0.23% | 6,810 | $893K | $131.18 | -$15K | -3 | -0.0% | |
| 95 | ET | 0.23% | 52,056 | $893K | $17.16 | -$56K | -330 | -0.6% | |
| 96 | DVN | 0.23% | 25,025 | $877K | $35.06 | $76K | -172 | -0.7% | |
| 97 | SNOW | 0.22% | 3,800 | $857K | $225.55 | $7K | — | — | |
| 98 | BXSL | 0.22% | 32,872 | $857K | $26.07 | -$89K | +2,110 | +6.9% | |
| 99 | BLDR | 0.22% | 6,925 | $840K | $121.25 | $32K | — | — | |
| 100 | GIS | 0.21% | 16,070 | $810K | $50.42 | -$22K | — | — |