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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
+3.55%
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
$5.73B
AUM Growth
+$266M
(+4.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
+$40.3M |
| 2 |
NVIDIA
NVDA
|
+$23.1M |
| 3 |
Brookfield Renewable
BEPC
|
+$19.9M |
| 4 |
EPR Properties
EPR
|
+$19.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$24.4M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Zoetis
ZTS
|
+$21.1M |
| 4 |
Broadcom
AVGO
|
+$18M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$13.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $256M | 4.46% |
572,103
+5,937
| +1% | +$2.51M |
|
2
Apple
AAPL
$4.72T
| $219M | 3.83% |
1,041,498
+17,014
| +2% | +$3.17M |
|
|
3
Broadcom
AVGO
$1.89T
| $215M | 3.76% |
1,341,640
-128,420
| -9% | -$18M |
|
|
4
NVIDIA
NVDA
$5.13T
| $106M | 1.85% |
858,011
+228,951
| +36% | +$23.1M |
|
5
Blackstone
BX
$158B
| $95.1M | 1.66% |
768,192
+21,472
| +3% | +$2.64M |
|
6
AbbVie
ABBV
$433B
| $93.6M | 1.63% |
545,966
+20,174
| +4% | +$3.34M |
|
7
Alphabet (Google) Class C
GOOG
$4.42T
| $90M | 1.57% |
490,477
-19,553
| -4% | -$3.33M |
|
8
JPMorgan Chase
JPM
$940B
| $89M | 1.55% |
440,257
+4,513
| +1% | +$882K |
|
9
Qualcomm
QCOM
$188B
| $84.6M | 1.48% |
424,844
-2,387
| -0.6% | -$451K |
|
10
Amazon
AMZN
$2.7T
| $83.1M | 1.45% |
429,937
+14,442
| +3% | +$2.65M |
|
11
Chevron
CVX
$360B
| $82.8M | 1.44% |
529,356
+21,795
| +4% | +$3.48M |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $69.2M | 1.21% |
126,519
+19,976
| +19% | +$10.5M |
|
13
Ares Capital
ARCC
$13.6B
| $67.9M | 1.18% |
3,257,071
+157,937
| +5% | +$3.3M |
|
14
Philip Morris
PM
$275B
| $66.7M | 1.16% |
658,408
+18,719
| +3% | +$1.83M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.44T
| $65.2M | 1.14% |
358,014
+5,666
| +2% | +$955K |
|
16
Thermo Fisher Scientific
TMO
$199B
| $63.5M | 1.11% |
114,852
+3,683
| +3% | +$2.11M |
|
17
Texas Instruments
TXN
$276B
| $63.3M | 1.11% |
325,581
+9,160
| +3% | +$1.69M |
|
18
IBM
IBM
$208B
| $62.8M | 1.1% |
363,084
+27,636
| +8% | +$4.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $61.8M | 1.08% |
151,886
-12,440
| -8% | -$5.08M |
|
20
Johnson & Johnson
JNJ
$612B
| $59M | 1.03% |
403,695
+94,738
| +31% | +$14.1M |
|
21
Honeywell
HON
$70.4B
| $58.6M | 1.02% |
291,041
+8,284
| +3% | +$1.58M |
|
22
Palo Alto Networks
PANW
$290B
| $58.4M | 1.02% |
344,782
-10,444
| -3% | -$1.56M |
|
23
Kinder Morgan
KMI
$72.3B
| $53.9M | 0.94% |
2,712,339
+96,400
| +4% | +$1.84M |
|
|
24
Trane Technologies
TT
$107B
| $51.1M | 0.89% |
155,335
-73,007
| -32% | -$23.2M |
|
25
Medtronic
MDT
$102B
| $51.1M | 0.89% |
648,800
+35,596
| +6% | +$2.92M |
|
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