ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$15M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
XPO
XPO
|
$5.99M |
| 4 |
Becton Dickinson
BDX
|
$5.08M |
| 5 |
Apple
AAPL
|
$5M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.3M |
| 5 |
Lam Research
LRCX
|
$3.16M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $725K | 0.04% |
30,413
+1,920
| +7% | +$45.8K |
|
202
Eastman Chemical
EMN
$7.93B
| $718K | 0.04% |
9,725
+920
| +10% | +$67.9K |
|
203
Aon
AON
$79.9B
| $717K | 0.04% |
3,703
+1,716
| +86% | +$332K |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $696K | 0.04% |
+13,235
| New | +$696K |
|
205
Intel
INTC
$107B
| $680K | 0.04% |
13,195
+8,841
| +203% | +$456K |
|
206
Abbott
ABT
$231B
| $674K | 0.04% |
8,052
+5,622
| +231% | +$471K |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $674K | 0.04% |
5,494
+511
| +10% | +$62.7K |
|
208
Prologis
PLD
$105B
| $661K | 0.04% |
7,754
+62
| +0.8% | +$5.29K |
|
209
Fomento Económico Mexicano
FMX
$29.6B
| $650K | 0.04% |
7,098
+311
| +5% | +$28.5K |
|
210
Broadridge
BR
$29.4B
| $644K | 0.04% |
5,177
+520
| +11% | +$64.7K |
|
211
UnitedHealth
UNH
$286B
| $616K | 0.03% |
2,832
+1,297
| +84% | +$282K |
|
212
WEX
WEX
$5.87B
| $594K | 0.03% |
2,941
+240
| +9% | +$48.5K |
|
|
PRAH
213
DELISTED
PRA Health Sciences, Inc.
PRAH
| $579K | 0.03% |
5,836
+453
| +8% | +$44.9K |
|
214
First American
FAF
$6.83B
| $566K | 0.03% |
9,594
+444
| +5% | +$26.2K |
|
215
Automatic Data Processing
ADP
$120B
| $560K | 0.03% |
+3,472
| New | +$560K |
|
216
Vanguard Industrials ETF
VIS
$6.11B
| $557K | 0.03% |
3,816
+28
| +0.7% | +$4.09K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $555K | 0.03% |
3,989
-16
| -0.4% | -$2.23K |
|
218
Watsco
WSO
$16.6B
| $548K | 0.03% |
3,242
+101
| +3% | +$17.1K |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.35B
| $543K | 0.03% |
5,458
+476
| +10% | +$47.4K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.03% |
2,558
+64
| +3% | +$13.3K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $531K | 0.03% |
+4,270
| New | +$531K |
|
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $523K | 0.03% |
11,427
+2,081
| +22% | +$95.2K |
|
223
RBC Bearings
RBC
$12.2B
| $519K | 0.03% |
3,131
+312
| +11% | +$51.7K |
|
224
Pool Corp
POOL
$12.4B
| $513K | 0.03% |
2,542
+155
| +6% | +$31.3K |
|
|
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
| $513K | 0.03% |
7,872
+596
| +8% | +$38.8K |
|