ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$3.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
251
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 3.43% | 711,981 +31,207 | +5% | +$5.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 3.06% | 335,917 +45,527 | +16% | +$15.3M |
|
3
Broadcom
AVGO
$1.4T
| $106M | 2.88% | 159,358 +3,470 | +2% | +$2.31M |
|
4
Home Depot
HD
$405B
| $76.3M | 2.07% | 183,802 +7,391 | +4% | +$3.07M |
|
5
AbbVie
ABBV
$372B
| $66.2M | 1.8% | 488,724 +77,415 | +19% | +$10.5M |
|
|
6
Blackstone
BX
$134B
| $64.3M | 1.75% | 497,276 -107,089 | -18% | -$13.9M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $54.5M | 1.48% | +514,758 | New | +$54.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 1.45% | 18,455 +680 | +4% | +$1.97M |
|
9
Medtronic
MDT
$119B
| $48.6M | 1.32% | 469,323 +26,984 | +6% | +$2.79M |
|
10
Philip Morris
PM
$260B
| $47.8M | 1.3% | 503,400 +27,319 | +6% | +$2.6M |
|
11
Palo Alto Networks
PANW
$127B
| $46.3M | 1.26% | 83,206 -3,000 | -3% | -$1.67M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $46.1M | 1.25% | 69,095 +2,469 | +4% | +$1.65M |
|
13
Johnson & Johnson
JNJ
$427B
| $45.9M | 1.25% | 268,504 +18,289 | +7% | +$3.13M |
|
|
14
Amazon
AMZN
$2.44T
| $45.8M | 1.24% | 13,729 +9,405 | +218% | +$31.4M |
|
15
Honeywell
HON
$139B
| $45.6M | 1.24% | 218,597 +11,836 | +6% | +$2.47M |
|
16
JPMorgan Chase
JPM
$829B
| $44.3M | 1.2% | 279,809 +14,345 | +5% | +$2.27M |
|
17
Toronto Dominion Bank
TD
$128B
| $43.1M | 1.17% | 562,508 +25,083 | +5% | +$1.92M |
|
18
W.P. Carey
WPC
$14.7B
| $41M | 1.11% | 499,889 +19,219 | +4% | +$1.58M |
|
19
Eaton
ETN
$136B
| $39.4M | 1.07% | 227,936 +12,685 | +6% | +$2.19M |
|
20
TJX Companies
TJX
$152B
| $39.4M | 1.07% | 518,748 +20,635 | +4% | +$1.57M |
|
21
Qualcomm
QCOM
$173B
| $39.4M | 1.07% | 215,296 -31,578 | -13% | -$5.77M |
|
22
Accenture
ACN
$162B
| $38.6M | 1.05% | 93,142 +7,130 | +8% | +$2.96M |
|
23
Chevron
CVX
$324B
| $38.5M | 1.04% | 328,000 -44,977 | -12% | -$5.28M |
|
24
IBM
IBM
$227B
| $38.4M | 1.04% | 286,920 -1,537 | -0.5% | -$205K |
|
25
Walt Disney
DIS
$213B
| $38.3M | 1.04% | 247,275 +11,288 | +5% | +$1.75M |
|