ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$4.91B
(+25%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
NVIDIA
NVDA
|
$9.03M |
| 5 |
International Flavors & Fragrances
IFF
|
$8.76M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $193M | 3.93% | 513,086 +23,002 | +5% | +$8.65M |
|
|
2
Apple
AAPL
$3.45T
| $189M | 3.85% | +983,347 | New | +$189M |
|
3
Broadcom
AVGO
$1.4T
| $171M | 3.48% | 152,947 +496 | +0.3% | +$554K |
|
4
Blackstone
BX
$134B
| $102M | 2.07% | 776,014 +7,849 | +1% | +$1.03M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $78.9M | 1.61% | 786,784 +183,438 | +30% | +$18.4M |
|
6
AbbVie
ABBV
$372B
| $77.8M | 1.58% | 502,274 +5,143 | +1% | +$797K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 1.45% | 503,737 -5,003 | -1% | -$705K |
|
8
Chevron
CVX
$324B
| $70.2M | 1.43% | 470,762 +20,804 | +5% | +$3.1M |
|
9
JPMorgan Chase
JPM
$829B
| $68.1M | 1.39% | 400,341 +20,156 | +5% | +$3.43M |
|
|
10
Amazon
AMZN
$2.44T
| $60.7M | 1.23% | +399,171 | New | +$60.7M |
|
11
Qualcomm
QCOM
$173B
| $58.8M | 1.2% | 406,397 +9,913 | +3% | +$1.43M |
|
12
Ares Capital
ARCC
$15.8B
| $57.6M | 1.17% | 2,875,889 -167,320 | -5% | -$3.35M |
|
13
Philip Morris
PM
$260B
| $55.9M | 1.14% | 593,884 -7,776 | -1% | -$732K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $55.8M | 1.14% | 105,080 +2,483 | +2% | +$1.32M |
|
15
Palo Alto Networks
PANW
$127B
| $55.2M | 1.12% | 187,171 -5,262 | -3% | -$1.55M |
|
16
IBM
IBM
$227B
| $54.2M | 1.1% | 331,335 +5,290 | +2% | +$865K |
|
17
Trane Technologies
TT
$92.5B
| $54M | 1.1% | 221,202 +685 | +0.3% | +$167K |
|
18
Honeywell
HON
$139B
| $52.6M | 1.07% | 250,831 +14,289 | +6% | +$3M |
|
19
TJX Companies
TJX
$152B
| $51.8M | 1.05% | 551,695 +4,033 | +0.7% | +$378K |
|
20
Johnson & Johnson
JNJ
$427B
| $49.4M | 1.01% | 315,138 +16,388 | +5% | +$2.57M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 0.96% | 336,866 +17,553 | +5% | +$2.45M |
|
22
Visa
V
$683B
| $46.1M | 0.94% | 177,007 +650 | +0.4% | +$169K |
|
23
Kinder Morgan
KMI
$60B
| $44.6M | 0.91% | 2,526,036 -71,109 | -3% | -$1.25M |
|
24
McDonald's
MCD
$224B
| $44.5M | 0.91% | 149,989 +3,393 | +2% | +$1.01M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 0.9% | 93,202 +77,051 | +477% | +$36.6M |
|