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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
+10.45%
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
$7.3B
AUM Growth
+$835M
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22
Top Buys
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$68.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Verizon
VZ
|
+$21M |
| 4 |
Citigroup
C
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$42.7M |
| 2 |
United Parcel Service
UPS
|
+$33.2M |
| 3 |
UnitedHealth
UNH
|
+$29.9M |
| 4 |
Ares Capital
ARCC
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $290M | 3.98% |
583,946
+18,126
| +3% | +$7.87M |
|
2
Broadcom
AVGO
$1.89T
| $255M | 3.49% |
923,681
-4,849
| -0.5% | -$1.05M |
|
3
Apple
AAPL
$4.71T
| $196M | 2.68% |
954,478
+45,629
| +5% | +$9.21M |
|
4
NVIDIA
NVDA
$5.14T
| $187M | 2.56% |
1,180,769
+102,433
| +9% | +$12.9M |
|
5
Philip Morris
PM
$275B
| $123M | 1.68% |
674,953
+10,875
| +2% | +$1.87M |
|
6
JPMorgan Chase
JPM
$940B
| $123M | 1.68% |
422,983
-21,688
| -5% | -$5.53M |
|
7
Blackstone
BX
$158B
| $120M | 1.64% |
799,549
+37,906
| +5% | +$5.21M |
|
8
Amazon
AMZN
$2.7T
| $110M | 1.5% |
500,426
+24,885
| +5% | +$4.92M |
|
9
AbbVie
ABBV
$433B
| $110M | 1.5% |
591,096
+11,317
| +2% | +$2.1M |
|
10
Cisco
CSCO
$453B
| $103M | 1.4% |
1,477,736
+235,795
| +19% | +$14.5M |
|
|
11
Citigroup
C
$229B
| $102M | 1.39% |
1,195,590
+278,231
| +30% | +$20.1M |
|
12
IBM
IBM
$208B
| $98.6M | 1.35% |
334,532
+9,220
| +3% | +$2.38M |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $98.2M | 1.34% |
158,091
+17,035
| +12% | +$9.78M |
|
14
Alphabet (Google) Class C
GOOG
$4.42T
| $94.6M | 1.3% |
533,079
+15,855
| +3% | +$2.62M |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $93.7M | 1.28% |
930,987
+280,493
| +43% | +$28.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $81.6M | 1.12% |
167,959
+4,970
| +3% | +$2.52M |
|
17
Kinder Morgan
KMI
$72.3B
| $81.2M | 1.11% |
2,763,084
+78,563
| +3% | +$2.16M |
|
18
Chevron
CVX
$360B
| $81M | 1.11% |
565,653
-28,774
| -5% | -$4.06M |
|
19
Accenture
ACN
$84.1B
| $79.2M | 1.09% |
265,109
+14,991
| +6% | +$4.57M |
|
20
Johnson & Johnson
JNJ
$611B
| $77.3M | 1.06% |
506,373
+63,572
| +14% | +$9.77M |
|
21
Trane Technologies
TT
$107B
| $74.2M | 1.02% |
169,681
+5,297
| +3% | +$2.09M |
|
|
BA.PRA
22
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.77B
| $74.1M | 1.02% |
+1,089,794
| New | +$68.6M |
|
23
Honeywell
HON
$70.4B
| $73.8M | 1.01% |
336,122
+13,368
| +4% | +$2.71M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.44T
| $72.9M | 1% |
413,701
+14,816
| +4% | +$2.43M |
|
25
Palo Alto Networks
PANW
$291B
| $69.4M | 0.95% |
339,070
-2,736
| -0.8% | -$508K |
|
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