ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$8.58B
AUM Growth
+$78.7M
(+0.93%)
Holding
602
Top Buys
| 1 | +$66.4M | |
| 2 | +$41.2M | |
| 3 | +$33.3M | |
| 4 |
Netflix
NFLX
|
+$22.5M |
| 5 |
J.M. Smucker
SJM
|
+$18.6M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$35M | |
| 3 | +$27.4M | |
| 4 |
Seagate
STX
|
+$26.9M |
| 5 |
Exelon
EXC
|
+$22.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.6% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$316B
| $49.5M | 0.58% |
150,491
+5,509
|
|
||
52
Wells Fargo
WFC
$237B
| $48.3M | 0.56% |
606,836
-5,548
|
|
||
53
Dow Inc
DOW
$24.3B
| $47.8M | 0.56% |
1,147,656
+106,463
|
|
||
54
Sabra Healthcare REIT
SBRA
$5.02B
| $46.8M | 0.55% |
2,436,084
+53,149
|
|
||
55
Costco
COST
$424B
| $46.7M | 0.54% |
46,873
+1,223
|
|
||
56
Outfront Media
OUT
$5.68B
| $46.6M | 0.54% |
1,758,352
-439,408
|
|
||
57
Williams-Sonoma
WSM
$24B
| $46.4M | 0.54% |
254,501
+6,020
|
|
||
58
Mastercard
MA
$436B
| $44.5M | 0.52% |
89,105
+2,838
|
|
||
59
M&T Bank
MTB
$31.6B
| $43.8M | 0.51% |
211,894
+4,944
|
|
||
|
60
Seagate
STX
$197B
| $43.4M | 0.51% |
110,701
-70,565
|
|
||
61
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $43.3M | 0.5% |
676,160
+100,957
|
|
||
62
Meta Platforms (Facebook)
META
$1.61T
| $43.2M | 0.5% |
75,506
+13,342
|
|
||
63
Oracle
ORCL
$649B
| $41.9M | 0.49% |
284,827
+5,071
|
|
||
|
64
J.M. Smucker
SJM
$11B
| $41.9M | 0.49% |
434,372
+177,330
|
|
||
65
Procter & Gamble
PG
$334B
| $41.6M | 0.48% |
287,886
+13,002
|
|
||
66
Omega Healthcare
OHI
$13.9B
| $41.3M | 0.48% |
942,374
+5,941
|
|
||
67
McKesson
MCK
$89.2B
| $41.2M | 0.48% |
47,604
+252
|
|
||
68
Medtronic
MDT
$94.8B
| $41.1M | 0.48% |
474,386
+19,531
|
|
||
69
Toronto Dominion Bank
TD
$188B
| $40.6M | 0.47% |
435,231
-2,092
|
|
||
70
FTAI Aviation
FTAI
$26.7B
| $40.1M | 0.47% |
163,572
-11,508
|
|
||
71
NextEra Energy
NEE
$181B
| $37.9M | 0.44% |
408,489
+5,737
|
|
||
72
Target
TGT
$57.7B
| $37.6M | 0.44% |
310,026
+21,695
|
|
||
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $37.2M | 0.43% |
450,085
+19,152
|
|
||
74
Eaton
ETN
$156B
| $37.2M | 0.43% |
103,990
-1,096
|
|
||
75
Unilever
UL
$122B
| $37.1M | 0.43% |
651,915
+37,425
|
|