ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
+$371M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
320
Reduced
141
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$24.4M
4
ARCC icon
Ares Capital
ARCC
$13.8M
5
ADBE icon
Adobe
ADBE
$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$290M 3.98% 583,946 +18,126 +3% +$9.02M
AVGO icon
2
Broadcom
AVGO
$1.4T
$255M 3.49% 923,681 -4,849 -0.5% -$1.34M
AAPL icon
3
Apple
AAPL
$3.45T
$196M 2.68% 954,478 +45,629 +5% +$9.36M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$187M 2.56% 1,180,769 +102,433 +9% +$16.2M
PM icon
5
Philip Morris
PM
$260B
$123M 1.68% 674,953 +10,875 +2% +$1.98M
JPM icon
6
JPMorgan Chase
JPM
$829B
$123M 1.68% 422,983 -21,688 -5% -$6.29M
BX icon
7
Blackstone
BX
$134B
$120M 1.64% 799,549 +37,906 +5% +$5.67M
AMZN icon
8
Amazon
AMZN
$2.44T
$110M 1.5% 500,426 +24,885 +5% +$5.46M
ABBV icon
9
AbbVie
ABBV
$372B
$110M 1.5% 591,096 +11,317 +2% +$2.1M
CSCO icon
10
Cisco
CSCO
$274B
$103M 1.4% 1,477,736 +235,795 +19% +$16.4M
C icon
11
Citigroup
C
$178B
$102M 1.39% 1,195,590 +278,231 +30% +$23.7M
IBM icon
12
IBM
IBM
$227B
$98.6M 1.35% 334,532 +9,220 +3% +$2.72M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$98.2M 1.34% 158,091 +17,035 +12% +$10.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$94.6M 1.3% 533,079 +15,855 +3% +$2.81M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$93.7M 1.28% 930,987 +280,493 +43% +$28.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$81.6M 1.12% 167,959 +4,970 +3% +$2.41M
KMI icon
17
Kinder Morgan
KMI
$60B
$81.2M 1.11% 2,763,084 +78,563 +3% +$2.31M
CVX icon
18
Chevron
CVX
$324B
$81M 1.11% 565,653 -28,774 -5% -$4.12M
ACN icon
19
Accenture
ACN
$162B
$79.2M 1.09% 265,109 +14,991 +6% +$4.48M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$77.3M 1.06% 506,373 +63,572 +14% +$9.71M
TT icon
21
Trane Technologies
TT
$92.5B
$74.2M 1.02% 169,681 +5,297 +3% +$2.32M
BA.PRA
22
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$74.1M 1.02% +1,089,794 New +$74.1M
HON icon
23
Honeywell
HON
$139B
$73.8M 1.01% 316,797 +12,599 +4% +$2.93M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$72.9M 1% 413,701 +14,816 +4% +$2.61M
PANW icon
25
Palo Alto Networks
PANW
$127B
$69.4M 0.95% 339,070 -2,736 -0.8% -$560K
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