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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 2 |
Oneok
OKE
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.6M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$16.7M |
| 5 |
Kenvue
KVUE
|
+$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
AT&T
T
|
+$36.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $155M | 3.92% |
490,084
+56,139
| +13% | +$18.6M |
|
2
Broadcom
AVGO
$1.88T
| $127M | 3.21% |
1,524,510
-30,340
| -2% | -$2.63M |
|
3
Blackstone
BX
$155B
| $82.3M | 2.09% |
768,165
+32,841
| +4% | +$3.42M |
|
4
Chevron
CVX
$362B
| $75.9M | 1.92% |
449,958
+27,579
| +7% | +$4.45M |
|
5
AbbVie
ABBV
$431B
| $74.1M | 1.88% |
497,131
+15,353
| +3% | +$2.25M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $67.1M | 1.7% |
508,740
+2,365
| +0.5% | +$308K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $60.7M | 1.54% |
+603,346
| New | +$60.6M |
|
8
Ares Capital
ARCC
$13.6B
| $59.3M | 1.5% |
3,043,209
+23,276
| +0.8% | +$451K |
|
9
Philip Morris
PM
$282B
| $55.7M | 1.41% |
601,660
+20,884
| +4% | +$2.01M |
|
10
JPMorgan Chase
JPM
$930B
| $55.1M | 1.4% |
380,185
+4,429
| +1% | +$664K |
|
11
Thermo Fisher Scientific
TMO
$199B
| $51.9M | 1.32% |
102,597
+18,216
| +22% | +$9.71M |
|
12
TJX Companies
TJX
$167B
| $48.7M | 1.23% |
547,662
-18,993
| -3% | -$1.67M |
|
13
Johnson & Johnson
JNJ
$595B
| $46.5M | 1.18% |
298,750
-81,928
| -22% | -$13.5M |
|
14
IBM
IBM
$199B
| $45.7M | 1.16% |
326,045
+8,232
| +3% | +$1.17M |
|
15
Palo Alto Networks
PANW
$289B
| $45.1M | 1.14% |
384,866
-1,668
| -0.4% | -$197K |
|
16
Pfizer
PFE
$141B
| $44.8M | 1.14% |
1,351,740
+121,963
| +10% | +$4.31M |
|
17
Trane Technologies
TT
$106B
| $44.7M | 1.13% |
220,517
-243
| -0.1% | -$48.7K |
|
18
Qualcomm
QCOM
$188B
| $44M | 1.12% |
396,484
+16,630
| +4% | +$1.93M |
|
19
Honeywell
HON
$70.6B
| $43.7M | 1.11% |
250,971
+4,449
| +2% | +$814K |
|
20
Kinder Morgan
KMI
$71.6B
| $43.1M | 1.09% |
2,597,145
+76,563
| +3% | +$1.32M |
|
21
Cisco
CSCO
$441B
| $42.9M | 1.09% |
798,566
+20,036
| +3% | +$1.08M |
|
22
Medtronic
MDT
$103B
| $42.6M | 1.08% |
544,076
-56,298
| -9% | -$4.71M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $41.8M | 1.06% |
319,313
+52,360
| +20% | +$6.77M |
|
24
UnitedHealth
UNH
$380B
| $41.2M | 1.04% |
81,641
+11,755
| +17% | +$5.79M |
|
25
Visa
V
$675B
| $40.6M | 1.03% |
176,357
+4,814
| +3% | +$1.16M |
|
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