ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$6.46B
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $61.7M | 0.95% |
398,885
+17,933
| +5% | +$2.77M |
|
27
Duke Energy
DUK
$94.6B
| $60.4M | 0.93% |
494,838
+118,517
| +31% | +$14.5M |
|
28
Palo Alto Networks
PANW
$128B
| $58.3M | 0.9% |
341,806
+1,136
| +0.3% | +$194K |
|
29
Oneok
OKE
$46.4B
| $57.9M | 0.9% |
583,611
+711
| +0.1% | +$70.5K |
|
30
McDonald's
MCD
$226B
| $57.7M | 0.89% |
184,760
+6,057
| +3% | +$1.89M |
|
31
Trane Technologies
TT
$90.4B
| $55.4M | 0.86% |
164,384
+3,698
| +2% | +$1.25M |
|
32
TJX Companies
TJX
$155B
| $54.8M | 0.85% |
450,140
+5,813
| +1% | +$708K |
|
33
Plains GP Holdings
PAGP
$3.7B
| $52M | 0.8% |
2,435,140
+31,730
| +1% | +$678K |
|
34
W.P. Carey
WPC
$14.6B
| $52M | 0.8% |
823,328
+260,674
| +46% | +$16.5M |
|
35
RTX Corp
RTX
$211B
| $52M | 0.8% |
392,224
+5,081
| +1% | +$673K |
|
36
Wells Fargo
WFC
$257B
| $51.8M | 0.8% |
720,931
-21,330
| -3% | -$1.53M |
|
37
UnitedHealth
UNH
$277B
| $51.4M | 0.8% |
98,117
+4,492
| +5% | +$2.35M |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $50.4M | 0.78% |
135,839
+69,920
| +106% | +$25.9M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $49.6M | 0.77% |
812,837
+33,874
| +4% | +$2.07M |
|
40
Home Depot
HD
$405B
| $49.5M | 0.77% |
134,949
+12,815
| +10% | +$4.7M |
|
41
Brookfield Renewable
BEPC
$5.91B
| $46.2M | 0.72% |
1,655,180
+136,037
| +9% | +$3.8M |
|
42
Williams Companies
WMB
$70.3B
| $46.2M | 0.71% |
772,456
+21,066
| +3% | +$1.26M |
|
43
Vanguard Value ETF
VTV
$142B
| $46.1M | 0.71% |
266,943
+23,516
| +10% | +$4.06M |
|
44
Medtronic
MDT
$118B
| $45.6M | 0.71% |
507,695
+53,092
| +12% | +$4.77M |
|
45
Mastercard
MA
$536B
| $44.4M | 0.69% |
80,999
-708
| -0.9% | -$388K |
|
46
Walt Disney
DIS
$210B
| $42.7M | 0.66% |
432,848
+24,387
| +6% | +$2.41M |
|
47
Quest Diagnostics
DGX
$20B
| $42.5M | 0.66% |
251,255
+6,771
| +3% | +$1.15M |
|
48
United Parcel Service
UPS
$72B
| $40M | 0.62% |
363,985
+86,126
| +31% | +$9.47M |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $39.7M | 0.61% |
1,577,006
+88,817
| +6% | +$2.23M |
|
50
TSMC
TSM
$1.2T
| $39.2M | 0.61% |
236,373
-1,130
| -0.5% | -$188K |
|