ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
270
Reduced
80
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$13.8M |
| 2 |
XPO
XPO
|
$11.6M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.3M | 2.94% | 680,774 +20,445 | +3% | +$2.89M |
|
2
Microsoft
MSFT
$3.77T
| $81.9M | 2.5% | 290,390 +11,717 | +4% | +$3.3M |
|
3
Broadcom
AVGO
$1.4T
| $75.6M | 2.31% | 155,888 +2,909 | +2% | +$1.41M |
|
4
Blackstone
BX
$134B
| $70.3M | 2.14% | 604,365 -15,661 | -3% | -$1.82M |
|
5
Home Depot
HD
$405B
| $57.9M | 1.77% | 176,411 +7,970 | +5% | +$2.62M |
|
6
Medtronic
MDT
$119B
| $55.4M | 1.69% | 442,339 +20,264 | +5% | +$2.54M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 1.44% | 17,775 +47 | +0.3% | +$125K |
|
8
Philip Morris
PM
$260B
| $45.1M | 1.38% | 476,081 +20,231 | +4% | +$1.92M |
|
9
AbbVie
ABBV
$372B
| $44.4M | 1.35% | 411,309 +18,720 | +5% | +$2.02M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $44.3M | 1.35% | 1,618,903 +185,792 | +13% | +$5.09M |
|
11
Kinder Morgan
KMI
$60B
| $43.9M | 1.34% | 2,624,994 +197,865 | +8% | +$3.31M |
|
12
Honeywell
HON
$139B
| $43.9M | 1.34% | 206,761 +9,984 | +5% | +$2.12M |
|
13
JPMorgan Chase
JPM
$829B
| $43.5M | 1.33% | 265,464 +9,130 | +4% | +$1.49M |
|
|
14
PayPal
PYPL
$67.1B
| $42.8M | 1.31% | 164,525 +41,590 | +34% | +$10.8M |
|
15
Palo Alto Networks
PANW
$127B
| $41.3M | 1.26% | 86,206 +1,693 | +2% | +$811K |
|
16
Johnson & Johnson
JNJ
$427B
| $40.4M | 1.23% | 250,215 +10,790 | +5% | +$1.74M |
|
17
TSMC
TSM
$1.2T
| $40.2M | 1.23% | 360,442 +5,846 | +2% | +$653K |
|
18
IBM
IBM
$227B
| $40.1M | 1.22% | 288,457 +24,272 | +9% | +$3.37M |
|
19
Walt Disney
DIS
$213B
| $39.9M | 1.22% | 235,987 +8,032 | +4% | +$1.36M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $38.1M | 1.16% | 66,626 +2,213 | +3% | +$1.26M |
|
21
Chevron
CVX
$324B
| $37.8M | 1.15% | 372,977 +16,982 | +5% | +$1.72M |
|
22
Toronto Dominion Bank
TD
$128B
| $35.6M | 1.08% | 537,425 +23,500 | +5% | +$1.55M |
|
23
W.P. Carey
WPC
$14.7B
| $35.1M | 1.07% | 480,670 +17,448 | +4% | +$1.27M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.4M | 1.05% | 364,683 +28,504 | +8% | +$2.69M |
|
25
TJX Companies
TJX
$152B
| $32.9M | 1% | 498,113 +22,373 | +5% | +$1.48M |
|