ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$6.15B
(+7.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
269
Reduced
164
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.9M |
| 2 |
Stryker
SYK
|
$15.1M |
| 3 |
McKesson
MCK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
AGNC Investment
AGNC
|
$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.3M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Timken Company
TKR
|
$18.2M |
| 4 |
Steris
STE
|
$13.1M |
| 5 |
FTAI Aviation
FTAI
|
$12.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $54.6M | 0.89% |
464,123
+4,844
| +1% | +$569K |
|
27
Oneok
OKE
$46.5B
| $53.8M | 0.87% |
589,873
+2,598
| +0.4% | +$237K |
|
28
Medtronic
MDT
$118B
| $53M | 0.86% |
589,079
-59,721
| -9% | -$5.38M |
|
29
McDonald's
MCD
$226B
| $52.5M | 0.85% |
172,533
+6,067
| +4% | +$1.85M |
|
30
Cisco
CSCO
$268B
| $51M | 0.83% |
957,526
+34,379
| +4% | +$1.83M |
|
31
Brookfield Renewable
BEPC
$5.92B
| $49.5M | 0.8% |
1,514,426
+22,535
| +2% | +$736K |
|
32
Citigroup
C
$175B
| $47.1M | 0.77% |
752,886
+22,530
| +3% | +$1.41M |
|
33
Home Depot
HD
$406B
| $46.8M | 0.76% |
115,606
+1,574
| +1% | +$638K |
|
34
RTX Corp
RTX
$212B
| $46.4M | 0.76% |
383,334
+3,778
| +1% | +$458K |
|
35
Unilever
UL
$158B
| $45.5M | 0.74% |
700,106
+8,148
| +1% | +$529K |
|
36
Lockheed Martin
LMT
$105B
| $44.5M | 0.72% |
76,165
-43
| -0.1% | -$25.1K |
|
37
Accenture
ACN
$158B
| $43.5M | 0.71% |
123,075
-1,896
| -2% | -$670K |
|
38
Plains GP Holdings
PAGP
$3.71B
| $43.5M | 0.71% |
2,350,137
+39,155
| +2% | +$724K |
|
39
Duke Energy
DUK
$94.5B
| $42.8M | 0.7% |
370,859
+10,148
| +3% | +$1.17M |
|
40
TSMC
TSM
$1.2T
| $42.7M | 0.69% |
245,753
-5,068
| -2% | -$880K |
|
41
Wells Fargo
WFC
$258B
| $42.5M | 0.69% |
752,559
+9,474
| +1% | +$535K |
|
42
W.P. Carey
WPC
$14.6B
| $42.2M | 0.69% |
677,809
+32,119
| +5% | +$2M |
|
43
United Parcel Service
UPS
$72.3B
| $42M | 0.68% |
307,857
+11,469
| +4% | +$1.56M |
|
44
Mastercard
MA
$536B
| $39.6M | 0.64% |
80,246
-2,309
| -3% | -$1.14M |
|
45
Vanguard Value ETF
VTV
$143B
| $39.3M | 0.64% |
224,837
-24,799
| -10% | -$4.33M |
|
46
Pfizer
PFE
$141B
| $39.1M | 0.64% |
1,350,102
-122,605
| -8% | -$3.55M |
|
47
Walt Disney
DIS
$211B
| $38.9M | 0.63% |
404,169
+14,523
| +4% | +$1.4M |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $38.1M | 0.62% |
876,753
+22,773
| +3% | +$989K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $38M | 0.62% |
1,477,363
+36,859
| +3% | +$949K |
|
50
Williams-Sonoma
WSM
$23.4B
| $37.2M | 0.61% |
240,410
+120,774
| +101% | +$176K |
|