Wellington Shields All-Cap Fund

Fund Profile

Fund profile

Tickers

WSACX

Fund manager

Capital Management Investment Trust

Total assets

$57.69 mm

Liabilities

$68.66 k

Net assets

$57.62 mm

Number of holdings

47.00

47 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde PLC (United Kingdom)	2.39 mm	5.00 k shares	4.15	Common equity	Long	Ireland
NVDA NVIDIA Corporation	2.39 mm	20.00 k shares	4.14	Common equity	Long	USA
MSFT Microsoft Corporation	2.29 mm	5.50 k shares	3.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.96 mm	11.00 k shares	3.41	Common equity	Long	USA
GOOG Alphabet Inc.	1.96 mm	12.00 k shares	3.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.91 mm	8.50 k shares	3.32	Common equity	Long	USA
META Meta Platforms, Inc.	1.82 mm	3.50 k shares	3.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.81 mm	5.00 k shares	3.15	Common equity	Long	USA
AAPL Apple Inc.	1.81 mm	7.90 k shares	3.14	Common equity	Long	USA
WMT Walmart Inc.	1.71 mm	22.20 k shares	2.98	Common equity	Long	USA
BLK BlackRock, Inc.	1.71 mm	1.90 k shares	2.97	Common equity	Long	USA
LLY Eli Lilly and Company	1.54 mm	1.60 k shares	2.67	Common equity	Long	USA
PWR Quanta Services, Inc.	1.54 mm	5.60 k shares	2.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.43 mm	3.00 k shares	2.48	Common equity	Long	USA
IBM International Business Machines Corporation	1.41 mm	7.00 k shares	2.46	Common equity	Long	USA
Select Sector SPDR Trust	1.41 mm	9.00 k shares	2.46	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.39 mm	12.00 k shares	2.41	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.35 mm	11.00 k shares	2.34	Common equity	Long	USA
MCK McKesson Corporation	1.35 mm	2.40 k shares	2.34	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.32 mm	7.50 k shares	2.29	Common equity	Long	USA
FLUT Flutter Entertainment plc	1.27 mm	6.00 k shares	2.21	Common equity	Long	Ireland
Goldman Sachs Financial Square Government Fund Institutional Shares	1.28 mm	1.28 mm shares	2.21	Short-term investment vehicle	Long	USA
LNG Cheniere Energy, Inc.	1.20 mm	6.50 k shares	2.09	Common equity	Long	USA
BX Blackstone Inc.	1.14 mm	8.00 k shares	1.98	Common equity	Long	USA
CEG Constellation Energy Corporation	1.08 mm	5.50 k shares	1.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.08 mm	2.20 k shares	1.88	Common equity	Long	USA
CW Curtiss-Wright Corporation	947.58 k	3.00 k shares	1.64	Common equity	Long	USA
ROP Roper Technologies, Inc.	942.50 k	1.70 k shares	1.64	Common equity	Long	USA
ACN Accenture plc	940.36 k	2.75 k shares	1.63	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	885.61 k	11.00 k shares	1.54	Common equity	Long	USA
AMAT Applied Materials, Inc.	863.01 k	4.38 k shares	1.50	Common equity	Long	USA
STZ Constellation Brands, Inc.	842.49 k	3.50 k shares	1.46	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	814.70 k	10.00 k shares	1.41	Common equity	Long	Canada
GXO GXO Logistics, Inc.	800.80 k	16.00 k shares	1.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	799.59 k	1.30 k shares	1.39	Common equity	Long	USA
CRM Salesforce, Inc.	796.64 k	3.15 k shares	1.38	Common equity	Long	USA
ASML ASML Holding N.V.	790.89 k	875.00 shares	1.37	Common equity	Long	Netherlands
FANG Diamondback Energy, Inc.	780.44 k	4.00 k shares	1.35	Common equity	Long	USA
VanEck Semiconductors ETF	766.90 k	3.15 k shares	1.33	Common equity	Long	USA
HON Honeywell International Inc.	727.69 k	3.50 k shares	1.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	701.80 k	1.90 k shares	1.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	666.60 k	5.65 k shares	1.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	669.40 k	4.00 k shares	1.16	Common equity	Long	USA
EMR Emerson Electric Co.	632.34 k	6.00 k shares	1.10	Common equity	Long	USA
Global X Funds	621.60 k	24.00 k shares	1.08	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	530.28 k	1.50 k shares	0.92	Common equity	Long	USA
EQR Equity Residential	524.16 k	7.00 k shares	0.91	Common equity	Long	USA