ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
(+6.3%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
152
Reduced
121
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$53.1M |
| 2 |
Blackstone
BX
|
$30.8M |
| 3 |
Trane Technologies
TT
|
$19.5M |
| 4 |
IBM
IBM
|
$17.3M |
| 5 |
Honeywell
HON
|
$14.6M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $75.5M | 3.52% | 207,265 -3,654 | -2% | -$1.33M |
|
|
2
Apple
AAPL
$3.45T
| $72.4M | 3.38% | 625,447 +458,089 | +274% | +$53.1M |
|
|
3
TSMC
TSM
$1.2T
| $51.5M | 2.4% | 634,788 -111,941 | -15% | -$9.08M |
|
4
Microsoft
MSFT
$3.77T
| $50.5M | 2.36% | 240,288 +9,081 | +4% | +$1.91M |
|
5
Home Depot
HD
$405B
| $43.6M | 2.03% | 156,872 +4,654 | +3% | +$1.29M |
|
6
Medtronic
MDT
$119B
| $38.5M | 1.79% | 370,014 +9,810 | +3% | +$1.02M |
|
7
Qualcomm
QCOM
$173B
| $33.1M | 1.54% | 281,377 -63,294 | -18% | -$7.45M |
|
8
Merck
MRK
$210B
| $32.9M | 1.53% | 396,064 +12,594 | +3% | +$1.04M |
|
|
9
Blackstone
BX
$134B
| $32.8M | 1.53% | 628,685 +590,085 | +1,529% | +$30.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $32.4M | 1.51% | 217,536 +14,087 | +7% | +$2.1M |
|
11
PayPal
PYPL
$67.1B
| $30.4M | 1.42% | 154,309 -11,251 | -7% | -$2.22M |
|
12
Philip Morris
PM
$260B
| $29.1M | 1.36% | 388,483 +23,107 | +6% | +$1.73M |
|
13
AT&T
T
$209B
| $28M | 1.3% | 980,452 +17,334 | +2% | +$494K |
|
14
General Mills
GIS
$26.4B
| $27.4M | 1.28% | 444,390 -19,109 | -4% | -$1.18M |
|
15
Walt Disney
DIS
$213B
| $26.9M | 1.26% | 217,066 +3,265 | +2% | +$405K |
|
16
Kinder Morgan
KMI
$60B
| $26.9M | 1.25% | 2,181,637 -3,174 | -0.1% | -$39.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.25% | 18,304 -483 | -3% | -$710K |
|
18
Palo Alto Networks
PANW
$127B
| $26M | 1.21% | 106,132 +1,738 | +2% | +$425K |
|
19
W.P. Carey
WPC
$14.7B
| $25.7M | 1.2% | 394,309 -16,156 | -4% | -$1.05M |
|
20
TJX Companies
TJX
$152B
| $25.3M | 1.18% | 453,813 -28,944 | -6% | -$1.61M |
|
|
21
Honeywell
HON
$139B
| $25M | 1.17% | 152,004 +88,772 | +140% | +$14.6M |
|
22
Target
TGT
$43.6B
| $25M | 1.17% | 158,716 -12,055 | -7% | -$1.9M |
|
23
McDonald's
MCD
$224B
| $24.9M | 1.16% | 113,292 +1,165 | +1% | +$256K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 1.14% | 404,618 -29,165 | -7% | -$1.76M |
|
25
Verizon
VZ
$186B
| $24.3M | 1.13% | 408,351 +14,236 | +4% | +$847K |
|