ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
+$3.94B
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
256
Reduced
94
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $155M | 3.92% | 490,084 +56,139 | +13% | +$17.7M |
|
2
Broadcom
AVGO
$1.4T
| $127M | 3.21% | 152,451 -3,034 | -2% | -$2.52M |
|
3
Blackstone
BX
$134B
| $82.3M | 2.09% | 768,165 +32,841 | +4% | +$3.52M |
|
4
Chevron
CVX
$324B
| $75.9M | 1.92% | 449,958 +27,579 | +7% | +$4.65M |
|
5
AbbVie
ABBV
$372B
| $74.1M | 1.88% | 497,131 +15,353 | +3% | +$2.29M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 1.7% | 508,740 +2,365 | +0.5% | +$312K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $60.7M | 1.54% | +603,346 | New | +$60.7M |
|
8
Ares Capital
ARCC
$15.8B
| $59.3M | 1.5% | 3,043,209 +23,276 | +0.8% | +$453K |
|
9
Philip Morris
PM
$260B
| $55.7M | 1.41% | 601,660 +20,884 | +4% | +$1.93M |
|
10
JPMorgan Chase
JPM
$829B
| $55.1M | 1.4% | 380,185 +4,429 | +1% | +$642K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 1.32% | 102,597 +18,216 | +22% | +$9.22M |
|
12
TJX Companies
TJX
$152B
| $48.7M | 1.23% | 547,662 -18,993 | -3% | -$1.69M |
|
13
Johnson & Johnson
JNJ
$427B
| $46.5M | 1.18% | 298,750 -81,928 | -22% | -$12.8M |
|
14
IBM
IBM
$227B
| $45.7M | 1.16% | 326,045 +8,232 | +3% | +$1.15M |
|
15
Palo Alto Networks
PANW
$127B
| $45.1M | 1.14% | 192,433 -834 | -0.4% | -$196K |
|
16
Pfizer
PFE
$141B
| $44.8M | 1.14% | 1,351,740 +121,963 | +10% | +$4.05M |
|
17
Trane Technologies
TT
$92.5B
| $44.7M | 1.13% | 220,517 -243 | -0.1% | -$49.3K |
|
18
Qualcomm
QCOM
$173B
| $44M | 1.12% | 396,484 +16,630 | +4% | +$1.85M |
|
19
Honeywell
HON
$139B
| $43.7M | 1.11% | 236,542 +4,193 | +2% | +$775K |
|
20
Kinder Morgan
KMI
$60B
| $43.1M | 1.09% | 2,597,145 +76,563 | +3% | +$1.27M |
|
21
Cisco
CSCO
$274B
| $42.9M | 1.09% | 798,566 +20,036 | +3% | +$1.08M |
|
22
Medtronic
MDT
$119B
| $42.6M | 1.08% | 544,076 -56,298 | -9% | -$4.41M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 1.06% | 319,313 +52,360 | +20% | +$6.85M |
|
24
UnitedHealth
UNH
$281B
| $41.2M | 1.04% | 81,641 +11,755 | +17% | +$5.93M |
|
25
Visa
V
$683B
| $40.6M | 1.03% | 176,357 +4,814 | +3% | +$1.11M |
|