Wellington Shields All-Cap Fund

Fund Profile

Fund profile

Tickers

WSACX

Fund manager

Capital Management Investment Trust

Total assets

$62.42 mm

Liabilities

$76.14 k

Net assets

$62.35 mm

Number of holdings

48.00

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.77 mm	20.00 k shares	4.43	Common equity	Long	USA
MSFT Microsoft Corporation	2.33 mm	5.50 k shares	3.74	Common equity	Long	USA
LIN Linde plc	2.30 mm	5.00 k shares	3.70	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	2.29 mm	11.00 k shares	3.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.12 mm	8.50 k shares	3.40	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.10 mm	12.00 k shares	3.37	Common equity	Long	USA
WMT Walmart Inc.	2.05 mm	22.20 k shares	3.29	Common equity	Long	USA
GOOG Alphabet Inc.	2.03 mm	12.00 k shares	3.25	Common equity	Long	USA
META Meta Platforms, Inc.	2.01 mm	3.50 k shares	3.22	Common equity	Long	USA
BLK BlackRock, Inc.	1.94 mm	1.90 k shares	3.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.94 mm	5.00 k shares	3.11	Common equity	Long	USA
PWR Quanta Services, Inc.	1.93 mm	5.60 k shares	3.09	Common equity	Long	USA
AAPL Apple Inc.	1.87 mm	7.90 k shares	3.01	Common equity	Long	USA
FLUT Flutter Entertainment plc	1.66 mm	6.00 k shares	2.66	Common equity	Long	Ireland
IBM International Business Machines Corporation	1.59 mm	7.00 k shares	2.55	Common equity	Long	USA
BX Blackstone Inc.	1.53 mm	8.00 k shares	2.45	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.46 mm	6.50 k shares	2.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.45 mm	3.00 k shares	2.32	Common equity	Long	USA
CEG Constellation Energy Corporation	1.41 mm	5.50 k shares	2.26	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.41 mm	7.50 k shares	2.26	Common equity	Long	USA
TSLA Tesla, Inc.	1.38 mm	4.00 k shares	2.21	Common equity	Long	USA
Select Sector SPDR Trust	1.33 mm	9.00 k shares	2.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.30 mm	15.00 k shares	2.09	Common equity	Long	USA
MCK McKesson Corporation	1.29 mm	2.05 k shares	2.07	Common equity	Long	USA
LLY Eli Lilly and Company	1.27 mm	1.60 k shares	2.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.19 mm	2.20 k shares	1.91	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.12 mm	3.00 k shares	1.80	Common equity	Long	USA
IBIT iShares Bitcoin Trust	1.10 mm	20.00 k shares	1.77	Common equity	Long	USA
CRM Salesforce, Inc.	1.04 mm	3.15 k shares	1.67	Common equity	Long	USA
ACN Accenture plc	996.52 k	2.75 k shares	1.60	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	962.95 k	1.70 k shares	1.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	865.37 k	11.00 k shares	1.39	Common equity	Long	USA
HON Honeywell International Inc.	815.26 k	3.50 k shares	1.31	Common equity	Long	USA
EMR Emerson Electric Co.	795.60 k	6.00 k shares	1.28	Common equity	Long	USA
GXO GXO Logistics, Inc.	790.79 k	13.00 k shares	1.27	Common equity	Long	USA
Global X Funds	776.40 k	24.00 k shares	1.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	764.36 k	4.38 k shares	1.23	Common equity	Long	USA
VanEck Semiconductors ETF	762.71 k	3.15 k shares	1.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	755.06 k	1.90 k shares	1.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	739.91 k	1.50 k shares	1.19	Common equity	Long	USA
Simon Property Group, Inc.	734.40 k	4.00 k shares	1.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	710.36 k	4.00 k shares	1.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	688.52 k	1.30 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	666.71 k	5.65 k shares	1.07	Common equity	Long	USA
ASML ASML Holding N.V.	600.78 k	875.00 shares	0.96	Common equity	Long	Netherlands
QXO QXO Inc	416.00 k	25.00 k shares	0.67	Common equity	Long	USA
EQR Equity Residential	229.98 k	3.00 k shares	0.37	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	89.52 k	89.52 k shares	0.14	Short-term investment vehicle	Long	USA