ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
241
Reduced
144
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $118M | 3.16% | 489,149 +46,738 | +11% | +$11.3M |
|
2
Apple
AAPL
$3.45T
| $116M | 3.11% | 785,094 +52,866 | +7% | +$7.84M |
|
3
Broadcom
AVGO
$1.4T
| $92.5M | 2.47% | 180,181 +16,844 | +10% | +$8.64M |
|
4
AbbVie
ABBV
$372B
| $76.3M | 2.04% | 502,844 +10,979 | +2% | +$1.67M |
|
5
Home Depot
HD
$405B
| $70.1M | 1.87% | 228,442 +17,954 | +9% | +$5.51M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $70M | 1.87% | 720,392 +89,817 | +14% | +$8.72M |
|
7
Blackstone
BX
$134B
| $60.3M | 1.61% | 594,771 +54,213 | +10% | +$5.5M |
|
8
Chevron
CVX
$324B
| $58.9M | 1.57% | 315,596 +29,249 | +10% | +$5.46M |
|
9
IBM
IBM
$227B
| $56.2M | 1.5% | 389,567 +39,408 | +11% | +$5.68M |
|
10
Johnson & Johnson
JNJ
$427B
| $55.3M | 1.48% | 321,803 +27,091 | +9% | +$4.66M |
|
11
Ares Capital
ARCC
$15.8B
| $54.2M | 1.45% | 2,800,873 +43,020 | +2% | +$832K |
|
12
Kinder Morgan
KMI
$60B
| $52.1M | 1.39% | 2,810,856 +220,355 | +9% | +$4.08M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $51.6M | 1.38% | 537,190 +512,601 | +2,085% | +$49.2M |
|
14
Philip Morris
PM
$260B
| $50.5M | 1.35% | 537,258 +34,182 | +7% | +$3.21M |
|
15
JPMorgan Chase
JPM
$829B
| $47.8M | 1.28% | 357,168 +35,570 | +11% | +$4.76M |
|
16
Pfizer
PFE
$141B
| $45.4M | 1.21% | 921,677 +118,535 | +15% | +$5.84M |
|
17
Honeywell
HON
$139B
| $45.4M | 1.21% | 212,960 -4,243 | -2% | -$904K |
|
18
Toronto Dominion Bank
TD
$128B
| $44.5M | 1.19% | 674,981 +42,096 | +7% | +$2.78M |
|
19
Medtronic
MDT
$119B
| $43.7M | 1.17% | 527,101 +29,660 | +6% | +$2.46M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $42.7M | 1.14% | 79,862 +4,030 | +5% | +$2.16M |
|
21
TJX Companies
TJX
$152B
| $41.6M | 1.11% | 568,825 +38,077 | +7% | +$2.78M |
|
22
Trane Technologies
TT
$92.5B
| $38.8M | 1.04% | 222,857 +8,945 | +4% | +$1.56M |
|
23
Qualcomm
QCOM
$173B
| $38.6M | 1.03% | 319,313 +33,361 | +12% | +$4.03M |
|
24
Target
TGT
$43.6B
| $36.3M | 0.97% | 209,297 +27,693 | +15% | +$4.8M |
|
25
W.P. Carey
WPC
$14.7B
| $36.1M | 0.96% | 462,663 +49,882 | +12% | +$3.89M |
|