ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
241
Reduced
144
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $35.5M | 0.95% |
360,863
+33,194
| +10% | +$3.27M |
|
27
McDonald's
MCD
$226B
| $34.9M | 0.93% |
128,074
+9,457
| +8% | +$2.57M |
|
28
Palo Alto Networks
PANW
$128B
| $34.2M | 0.91% |
211,768
+142,587
| +206% | +$23.1M |
|
29
Williams Companies
WMB
$70.3B
| $33.8M | 0.9% |
1,000,737
+14,359
| +1% | +$485K |
|
30
AT&T
T
$207B
| $33.3M | 0.89% |
1,747,220
+135,940
| +8% | +$2.59M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $32.4M | 0.87% |
275,568
+272,698
| +9,502% | +$32.1M |
|
32
Cisco
CSCO
$267B
| $32M | 0.85% |
714,475
+83,169
| +13% | +$3.72M |
|
33
Timken Company
TKR
$5.23B
| $31.8M | 0.85% |
431,124
+25,893
| +6% | +$1.91M |
|
34
Wells Fargo
WFC
$257B
| $30.8M | 0.82% |
656,157
+57,788
| +10% | +$2.71M |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.3M | 0.78% |
926,351
+146,163
| +19% | +$4.62M |
|
36
Accenture
ACN
$158B
| $29.1M | 0.78% |
100,755
+8,086
| +9% | +$2.34M |
|
37
Bruker
BRKR
$4.4B
| $29M | 0.77% |
417,473
+25,736
| +7% | +$1.79M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.76% |
697,986
+97,951
| +16% | +$3.97M |
|
39
Danaher
DHR
$144B
| $28.3M | 0.75% |
105,937
+99,889
| +1,652% | +$26.6M |
|
40
RTX Corp
RTX
$211B
| $27.9M | 0.75% |
300,661
+29,358
| +11% | +$2.73M |
|
41
Citigroup
C
$172B
| $26.8M | 0.72% |
546,208
-67,316
| -11% | -$3.3M |
|
42
Unilever
UL
$157B
| $26.2M | 0.7% |
552,878
+62,870
| +13% | +$2.98M |
|
43
Walt Disney
DIS
$209B
| $25.4M | 0.68% |
269,700
+4,847
| +2% | +$457K |
|
44
Nokia
NOK
$23.5B
| $25M | 0.67% |
5,265,912
+419,720
| +9% | +$1.99M |
|
45
Lockheed Martin
LMT
$105B
| $24.9M | 0.66% |
53,878
+37,774
| +235% | +$17.5M |
|
46
Visa
V
$676B
| $24.7M | 0.66% |
119,621
+99,879
| +506% | +$20.7M |
|
47
TSMC
TSM
$1.2T
| $24.4M | 0.65% |
335,276
-9,161
| -3% | -$667K |
|
48
Dow Inc
DOW
$17B
| $24.4M | 0.65% |
469,706
+48,470
| +12% | +$2.52M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 0.65% |
78,274
+4,799
| +7% | +$1.48M |
|
50
GXO Logistics
GXO
$5.81B
| $23.6M | 0.63% |
536,709
+103,838
| +24% | +$4.57M |
|