ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.8B
| $662K | 0.01% |
2,719
+23
| +0.9% | +$5.6K |
|
327
iShares Russell 2000 ETF
IWM
$67.7B
| $658K | 0.01% |
3,297
-1,169
| -26% | -$233K |
|
328
FedEx
FDX
$53.7B
| $654K | 0.01% |
2,683
+367
| +16% | +$89.5K |
|
329
Vanguard Real Estate ETF
VNQ
$34.7B
| $646K | 0.01% |
7,140
+93
| +1% | +$8.42K |
|
|
MZTI
330
The Marzetti Company Common Stock
MZTI
$5.08B
| $642K | 0.01% |
3,666
-500
| -12% | -$87.5K |
|
|
MRP
331
Millrose Properties, Inc.
MRP
$5.69B
| $635K | 0.01% |
+23,958
| New | +$635K |
|
332
Illinois Tool Works
ITW
$77.6B
| $629K | 0.01% |
2,534
+64
| +3% | +$15.9K |
|
333
Paychex
PAYX
$48.6B
| $619K | 0.01% |
4,009
-42
| -1% | -$6.48K |
|
334
Vanguard Materials ETF
VAW
$2.89B
| $618K | 0.01% |
3,270
+123
| +4% | +$23.2K |
|
335
Vertex Pharmaceuticals
VRTX
$101B
| $616K | 0.01% |
1,271
-12,975
| -91% | -$6.29M |
|
336
Public Storage
PSA
$52.3B
| $607K | 0.01% |
2,027
-122
| -6% | -$36.5K |
|
337
AstraZeneca
AZN
$253B
| $600K | 0.01% |
8,162
+245
| +3% | +$18K |
|
338
Marsh & McLennan
MMC
$100B
| $590K | 0.01% |
2,417
+225
| +10% | +$54.9K |
|
339
Goldman Sachs
GS
$224B
| $589K | 0.01% |
1,077
+26
| +2% | +$14.2K |
|
340
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $585K | 0.01% |
1,097
| – | – |
|
341
Regeneron Pharmaceuticals
REGN
$60.6B
| $584K | 0.01% |
921
-801
| -47% | -$508K |
|
342
Church & Dwight Co
CHD
$23.4B
| $582K | 0.01% |
5,286
+41
| +0.8% | +$4.51K |
|
343
Domino's
DPZ
$15.7B
| $574K | 0.01% |
1,249
+42
| +3% | +$19.3K |
|
344
ONE Gas
OGS
$4.54B
| $562K | 0.01% |
+7,439
| New | +$562K |
|
345
Novo Nordisk
NVO
$244B
| $560K | 0.01% |
8,064
-848
| -10% | -$58.9K |
|
346
ASML
ASML
$308B
| $558K | 0.01% |
841
+137
| +19% | +$90.8K |
|
347
AT&T
T
$212B
| $555K | 0.01% |
19,629
+779
| +4% | +$22K |
|
348
Cigna
CI
$81.3B
| $553K | 0.01% |
1,679
-58
| -3% | -$19.1K |
|
349
Marvell Technology
MRVL
$54.7B
| $540K | 0.01% |
8,770
+515
| +6% | +$31.7K |
|
350
Workday
WDAY
$61.9B
| $534K | 0.01% |
+2,286
| New | +$534K |
|