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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
+2.47%
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
$8.5B
AUM Growth
+$427M
(+5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$37.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$30.5M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$20.5M |
| 4 |
Colgate-Palmolive
CL
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $295M | 3.47% |
610,229
+16,235
| +3% | +$8.14M |
|
2
Apple
AAPL
$4.81T
| $272M | 3.2% |
1,001,087
+31,284
| +3% | +$8.4M |
|
|
3
Broadcom
AVGO
$1.88T
| $270M | 3.18% |
780,470
-57,306
| -7% | -$20.5M |
|
4
NVIDIA
NVDA
$5.15T
| $222M | 2.61% |
1,190,200
-22,170
| -2% | -$4.13M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $148M | 1.74% |
472,149
-45,721
| -9% | -$13.1M |
|
6
AbbVie
ABBV
$431B
| $145M | 1.7% |
634,242
+20,147
| +3% | +$4.59M |
|
7
Citigroup
C
$230B
| $140M | 1.65% |
1,202,298
-701
| -0.1% | -$72.8K |
|
8
JPMorgan Chase
JPM
$930B
| $139M | 1.63% |
430,861
+4,378
| +1% | +$1.36M |
|
9
Blackstone
BX
$155B
| $129M | 1.52% |
837,482
+25,569
| +3% | +$3.89M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $127M | 1.5% |
407,159
-9,358
| -2% | -$2.67M |
|
11
iShares Core S&P 500 ETF
IVV
$895B
| $125M | 1.47% |
182,258
+10,867
| +6% | +$7.38M |
|
12
Amazon
AMZN
$2.74T
| $124M | 1.45% |
535,698
+19,375
| +4% | +$4.43M |
|
13
Cisco
CSCO
$441B
| $121M | 1.43% |
1,573,382
+42,566
| +3% | +$3.16M |
|
14
Philip Morris
PM
$282B
| $117M | 1.38% |
730,182
+31,290
| +4% | +$4.85M |
|
15
Johnson & Johnson
JNJ
$595B
| $109M | 1.28% |
524,946
+9,039
| +2% | +$1.79M |
|
16
IBM
IBM
$199B
| $106M | 1.25% |
358,993
+11,838
| +3% | +$3.55M |
|
17
Chevron
CVX
$362B
| $92.5M | 1.09% |
606,900
+10,292
| +2% | +$1.57M |
|
18
Vanguard Growth ETF
VUG
$227B
| $92.1M | 1.08% |
1,133,112
+112,104
| +11% | +$9.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $89.9M | 1.06% |
178,942
+4,532
| +3% | +$2.25M |
|
20
TJX Companies
TJX
$167B
| $86.4M | 1.02% |
562,464
+22,182
| +4% | +$3.28M |
|
|
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| $82.7M | 0.97% |
1,197,818
+58,100
| +5% | +$3.88M |
|
22
Kinder Morgan
KMI
$71.6B
| $81.3M | 0.96% |
2,955,890
+121,160
| +4% | +$3.27M |
|
23
Qualcomm
QCOM
$188B
| $76.7M | 0.9% |
448,396
+7,695
| +2% | +$1.32M |
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $75.4M | 0.89% |
3,186,914
+160,986
| +5% | +$3.82M |
|
25
RTX Corp
RTX
$264B
| $74.7M | 0.88% |
407,416
+8,993
| +2% | +$1.56M |
|
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