ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
277
Reduced
143
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$38.6M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
Brookfield Renewable
BEPC
|
$20.2M |
| 4 |
EPR Properties
EPR
|
$19.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$24.4M |
| 2 |
Trane Technologies
TT
|
$24M |
| 3 |
Zoetis
ZTS
|
$22M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $50.6M | 0.88% |
459,279
-113,045
| -20% | -$12.4M |
|
27
UnitedHealth
UNH
$279B
| $48.4M | 0.84% |
95,014
+7,723
| +9% | +$3.93M |
|
28
Oneok
OKE
$46.5B
| $47.9M | 0.84% |
587,275
+18,844
| +3% | +$1.54M |
|
29
Citigroup
C
$175B
| $46.3M | 0.81% |
730,356
+31,114
| +4% | +$1.97M |
|
30
Wells Fargo
WFC
$258B
| $44.1M | 0.77% |
743,085
+2,369
| +0.3% | +$141K |
|
31
Cisco
CSCO
$268B
| $43.9M | 0.77% |
923,147
+48,222
| +6% | +$2.29M |
|
32
TSMC
TSM
$1.2T
| $43.6M | 0.76% |
250,821
-11,951
| -5% | -$2.08M |
|
33
Plains GP Holdings
PAGP
$3.71B
| $43.5M | 0.76% |
2,310,982
+65,060
| +3% | +$1.22M |
|
34
Visa
V
$681B
| $43.2M | 0.75% |
164,489
-25,238
| -13% | -$6.62M |
|
35
McDonald's
MCD
$226B
| $42.4M | 0.74% |
166,466
+9,397
| +6% | +$2.39M |
|
|
36
Brookfield Renewable
BEPC
$5.92B
| $42.3M | 0.74% |
1,491,891
+710,321
| +91% | +$20.2M |
|
37
Pfizer
PFE
$141B
| $41.2M | 0.72% |
1,472,707
+60,552
| +4% | +$1.69M |
|
|
38
United Parcel Service
UPS
$72.3B
| $40.6M | 0.71% |
296,388
+281,739
| +1,923% | +$38.6M |
|
39
Vanguard Value ETF
VTV
$143B
| $40M | 0.7% |
249,636
+33,099
| +15% | +$5.31M |
|
40
Home Depot
HD
$406B
| $39.3M | 0.69% |
114,032
+933
| +0.8% | +$321K |
|
41
Walt Disney
DIS
$211B
| $38.7M | 0.68% |
389,646
-10,452
| -3% | -$1.04M |
|
42
RTX Corp
RTX
$212B
| $38.1M | 0.66% |
379,556
+11,000
| +3% | +$1.1M |
|
43
Unilever
UL
$158B
| $38.1M | 0.66% |
691,958
+33,886
| +5% | +$1.86M |
|
44
Accenture
ACN
$158B
| $37.9M | 0.66% |
124,971
+3,721
| +3% | +$1.13M |
|
45
Mastercard
MA
$536B
| $36.4M | 0.64% |
82,555
+2,161
| +3% | +$953K |
|
46
Duke Energy
DUK
$94.5B
| $36.2M | 0.63% |
360,711
+19,807
| +6% | +$1.99M |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $36M | 0.63% |
853,980
+30,585
| +4% | +$1.29M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $36M | 0.63% |
1,440,504
+64,897
| +5% | +$1.62M |
|
49
Lockheed Martin
LMT
$105B
| $35.6M | 0.62% |
76,208
+1,246
| +2% | +$582K |
|
50
W.P. Carey
WPC
$14.6B
| $35.5M | 0.62% |
645,690
+42,377
| +7% | +$2.33M |
|