ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$5.47B
(+11%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
257
Reduced
148
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Kinetik
KNTK
|
$18.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$24.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$21.4M |
| 5 |
Danaher
DHR
|
$18.4M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $238M | 4.36% | 566,166 +53,080 | +10% | +$22.3M |
|
2
Broadcom
AVGO
$1.4T
| $195M | 3.57% | 147,006 -5,941 | -4% | -$7.87M |
|
3
Apple
AAPL
$3.45T
| $176M | 3.21% | 1,024,484 +41,137 | +4% | +$7.05M |
|
4
Blackstone
BX
$134B
| $98.1M | 1.8% | 746,720 -29,294 | -4% | -$3.85M |
|
5
AbbVie
ABBV
$372B
| $95.7M | 1.75% | 525,792 +23,518 | +5% | +$4.28M |
|
6
JPMorgan Chase
JPM
$829B
| $87.3M | 1.6% | 435,744 +35,403 | +9% | +$7.09M |
|
7
Chevron
CVX
$324B
| $80.1M | 1.47% | 507,561 +36,799 | +8% | +$5.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 1.42% | 510,030 +6,293 | +1% | +$958K |
|
9
Amazon
AMZN
$2.44T
| $74.9M | 1.37% | 415,495 +16,324 | +4% | +$2.94M |
|
10
Qualcomm
QCOM
$173B
| $72.3M | 1.32% | 427,231 +20,834 | +5% | +$3.53M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 1.26% | 164,326 +42,391 | +35% | +$17.8M |
|
12
Trane Technologies
TT
$92.5B
| $68.5M | 1.25% | 228,342 +7,140 | +3% | +$2.14M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $64.6M | 1.18% | 111,169 +6,089 | +6% | +$3.54M |
|
14
Ares Capital
ARCC
$15.8B
| $64.5M | 1.18% | 3,099,134 +223,245 | +8% | +$4.65M |
|
15
IBM
IBM
$227B
| $64.1M | 1.17% | 335,448 +4,113 | +1% | +$785K |
|
16
Philip Morris
PM
$260B
| $58.6M | 1.07% | 639,689 +45,805 | +8% | +$4.2M |
|
17
TJX Companies
TJX
$152B
| $58M | 1.06% | 572,324 +20,629 | +4% | +$2.09M |
|
18
NVIDIA
NVDA
$4.24T
| $56.8M | 1.04% | 62,906 +19,394 | +45% | +$17.5M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 1.02% | 106,543 +19,404 | +22% | +$10.2M |
|
|
20
Texas Instruments
TXN
$184B
| $55.1M | 1.01% | 316,421 +205,676 | +186% | +$35.8M |
|
21
Honeywell
HON
$139B
| $54.7M | 1% | 266,500 +15,669 | +6% | +$3.22M |
|
22
Medtronic
MDT
$119B
| $53.4M | 0.98% | 613,204 +132,821 | +28% | +$11.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 0.97% | 352,348 +15,482 | +5% | +$2.34M |
|
24
Visa
V
$683B
| $52.9M | 0.97% | 189,727 +12,720 | +7% | +$3.55M |
|
25
Palo Alto Networks
PANW
$127B
| $50.5M | 0.92% | 177,613 -9,558 | -5% | -$2.72M |
|