ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$8.58B
AUM Growth
+$78.7M
(+0.93%)
Holding
602
Top Buys
| 1 | +$66.4M | |
| 2 | +$41.2M | |
| 3 | +$33.3M | |
| 4 |
Netflix
NFLX
|
+$22.5M |
| 5 |
J.M. Smucker
SJM
|
+$18.6M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$35M | |
| 3 | +$27.4M | |
| 4 |
Seagate
STX
|
+$26.9M |
| 5 |
Exelon
EXC
|
+$22.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.6% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $258M | 3% |
1,015,508
+14,421
|
|
||
2
Broadcom
AVGO
$2.01T
| $235M | 2.74% |
760,338
-20,132
|
|
||
3
Microsoft
MSFT
$3.13T
| $233M | 2.72% |
630,113
+19,884
|
|
||
4
NVIDIA
NVDA
$5.46T
| $212M | 2.47% |
1,216,769
+26,569
|
|
||
5
Citigroup
C
$211B
| $131M | 1.53% |
1,158,636
-43,662
|
|
||
6
AbbVie
ABBV
$372B
| $131M | 1.52% |
601,587
-32,655
|
|
||
7
Chevron
CVX
$381B
| $130M | 1.51% |
628,058
+21,158
|
|
||
8
JPMorgan Chase
JPM
$798B
| $129M | 1.5% |
438,486
+7,625
|
|
||
9
Johnson & Johnson
JNJ
$546B
| $127M | 1.49% |
521,526
-3,420
|
|
||
10
Philip Morris
PM
$296B
| $127M | 1.47% |
765,353
+35,171
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.77T
| $125M | 1.46% |
436,293
-35,856
|
|
||
12
Cisco
CSCO
$467B
| $125M | 1.46% |
1,610,222
+36,840
|
|
||
13
iShares Core S&P 500 ETF
IVV
$826B
| $124M | 1.45% |
190,547
+8,289
|
|
||
14
IBM
IBM
$206B
| $124M | 1.44% |
511,252
+152,259
|
|
||
15
Amazon
AMZN
$2.84T
| $115M | 1.34% |
553,062
+17,364
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.81T
| $102M | 1.19% |
354,834
-52,325
|
|
||
17
Kinder Morgan
KMI
$74.8B
| $101M | 1.18% |
3,020,623
+64,733
|
|
||
18
Vanguard Growth ETF
VUG
$225B
| $95.7M | 1.12% |
1,314,432
+181,320
|
|
||
19
TJX Companies
TJX
$163B
| $92.8M | 1.08% |
581,364
+18,900
|
|
||
20
Blackstone
BX
$144B
| $81.8M | 0.95% |
711,265
-126,217
|
|
||
|
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $81M | 0.94% |
1,249,158
+51,340
|
|
||
22
Honeywell
HON
$135B
| $79.4M | 0.93% |
351,475
+26,495
|
|
||
23
Verizon
VZ
$194B
| $79.3M | 0.92% |
1,579,530
+270,266
|
|
||
24
Duke Energy
DUK
$94.3B
| $78.9M | 0.92% |
602,263
+30,428
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $78.7M | 0.92% |
164,133
-14,809
|
|