ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$127M
Cap. Flow
+$13.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

1
BX icon
Blackstone
BX
$30.8M
2
TT icon
Trane Technologies
TT
$19.5M
3
IBM icon
IBM
IBM
$17.3M
4
HON icon
Honeywell
HON
$14.6M
5
BRKR icon
Bruker
BRKR
$8.68M

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$28.8M
2
CSCO icon
Cisco
CSCO
$14.7M
3
LMT icon
Lockheed Martin
LMT
$10.8M
4
MCHP icon
Microchip Technology
MCHP
$10.5M
5
TSM icon
TSMC
TSM
$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
226
WEX
WEX
$5.87B
$562K 0.03%
4,041
+243
+6% +$33.8K
QQQ icon
227
Invesco QQQ Trust
QQQ
$368B
$529K 0.02%
1,901
+45
+2% +$12.5K
RBC icon
228
RBC Bearings
RBC
$12.2B
$528K 0.02%
4,353
+286
+7% +$34.7K
LPX icon
229
Louisiana-Pacific
LPX
$6.9B
$521K 0.02%
17,624
+4,956
+39% +$147K
JLL icon
230
Jones Lang LaSalle
JLL
$14.8B
$498K 0.02%
5,197
+304
+6% +$29.1K
VIS icon
231
Vanguard Industrials ETF
VIS
$6.11B
$498K 0.02%
3,440
+413
+14% +$59.8K
AMAT icon
232
Applied Materials
AMAT
$130B
$485K 0.02%
8,153
+63
+0.8% +$3.75K
LLY icon
233
Eli Lilly
LLY
$652B
$484K 0.02%
3,269
+350
+12% +$51.8K
CCB icon
234
Coastal Financial
CCB
$1.66B
$482K 0.02%
39,317
+2,921
+8% +$35.8K
WEC icon
235
WEC Energy
WEC
$34.7B
$477K 0.02%
4,914
+255
+5% +$24.8K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$664B
$476K 0.02%
1,414
+652
+86% +$219K
DHR icon
237
Danaher
DHR
$143B
$471K 0.02%
2,465
+549
+29% +$105K
MZTI
238
The Marzetti Company Common Stock
MZTI
$5.08B
$468K 0.02%
2,615
-140
-5% -$25.1K
ITB icon
239
iShares US Home Construction ETF
ITB
$3.35B
$457K 0.02%
8,061
+263
+3% +$14.9K
DE icon
240
Deere & Co
DE
$128B
$453K 0.02%
2,043
+310
+18% +$68.7K
SPYG icon
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$427K 0.02%
8,508
-584
-6% -$29.3K
ADP icon
242
Automatic Data Processing
ADP
$120B
$424K 0.02%
3,040
-550
-15% -$76.7K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$416K 0.02%
4,814
+148
+3% +$12.8K
VNOM icon
244
Viper Energy
VNOM
$6.29B
$415K 0.02%
55,102
+24,179
+78% +$182K
DUK icon
245
Duke Energy
DUK
$93.8B
$414K 0.02%
4,666
+74
+2% +$6.57K
GNTX icon
246
Gentex
GNTX
$6.25B
$409K 0.02%
15,864
+1,374
+9% +$35.4K
APD icon
247
Air Products & Chemicals
APD
$64.5B
$398K 0.02%
1,334
+347
+35% +$104K
ISRG icon
248
Intuitive Surgical
ISRG
$167B
$394K 0.02%
1,662
-21
-1% -$4.98K
CRM icon
249
Salesforce
CRM
$239B
$392K 0.02%
1,557
+303
+24% +$76.3K
TSLA icon
250
Tesla
TSLA
$1.13T
$382K 0.02%
+2,670
New +$382K
8 9
10
11 12