ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $66.6M | 3.3% | 210,919 -422 | -0.2% | -$133K |
|
2
Apple
AAPL
$3.45T
| $61.1M | 3.03% | 167,358 +10,143 | +6% | +$3.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $47.1M | 2.33% | 231,207 +146,155 | +172% | +$29.7M |
|
4
TSMC
TSM
$1.2T
| $42.4M | 2.1% | 746,729 -121,540 | -14% | -$6.9M |
|
5
Cisco
CSCO
$274B
| $39.9M | 1.98% | 855,424 -130,336 | -13% | -$6.08M |
|
6
Home Depot
HD
$405B
| $38.1M | 1.89% | 152,218 +21,101 | +16% | +$5.29M |
|
7
Kinder Morgan
KMI
$60B
| $33.1M | 1.64% | 2,184,811 -30,648 | -1% | -$465K |
|
8
Medtronic
MDT
$119B
| $33M | 1.64% | 360,204 +49,777 | +16% | +$4.56M |
|
9
Qualcomm
QCOM
$173B
| $31.4M | 1.56% | 344,671 -11,056 | -3% | -$1.01M |
|
10
Merck
MRK
$210B
| $29.7M | 1.47% | 383,470 +50,457 | +15% | +$3.9M |
|
11
AT&T
T
$209B
| $29.1M | 1.44% | 963,118 +45,358 | +5% | +$1.37M |
|
12
PayPal
PYPL
$67.1B
| $28.8M | 1.43% | 165,560 +6,407 | +4% | +$1.12M |
|
13
Johnson & Johnson
JNJ
$427B
| $28.6M | 1.42% | 203,449 +10,897 | +6% | +$1.53M |
|
14
General Mills
GIS
$26.4B
| $28.6M | 1.42% | 463,499 -34,608 | -7% | -$2.13M |
|
15
W.P. Carey
WPC
$14.7B
| $27.8M | 1.38% | 410,465 +11,957 | +3% | +$809K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $27.1M | 1.34% | 105,691 -7,210 | -6% | -$1.85M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 1.32% | 18,787 -4,739 | -20% | -$6.7M |
|
18
Philip Morris
PM
$260B
| $25.6M | 1.27% | 365,376 +285,210 | +356% | +$20M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 1.26% | 433,783 -75,333 | -15% | -$4.43M |
|
|
20
AbbVie
ABBV
$372B
| $25M | 1.24% | 255,012 +246,781 | +2,998% | +$24.2M |
|
21
TJX Companies
TJX
$152B
| $24.4M | 1.21% | 482,757 +46,160 | +11% | +$2.33M |
|
|
22
Palo Alto Networks
PANW
$127B
| $24M | 1.19% | 104,394 +91,956 | +739% | +$21.1M |
|
23
Walt Disney
DIS
$213B
| $23.8M | 1.18% | 213,801 +25,079 | +13% | +$2.8M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | 1.17% | 362,300 -9,541 | -3% | -$622K |
|
25
JPMorgan Chase
JPM
$829B
| $23.5M | 1.17% | 250,247 +19,093 | +8% | +$1.8M |
|