Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,932.0 | $1.2M | 0.01% | NEW | — | $84.60 | +21.9% |
| 302 | ITOT | ISHARES TR | — | 8,034.0 | $1.2M | 0.01% | NEW | — | $145.65 | +11.9% |
| 303 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,353.0 | $1.2M | 0.01% | NEW | — | $66.91 | -28.6% |
| 304 | SPYV | SPDR SERIES TRUST | — | 20,893.0 | $1.2M | 0.01% | NEW | — | $55.33 | +10.4% |
| 305 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,512.0 | $1.1M | 0.01% | NEW | — | $457.45 | -11.7% |
| 306 | IWD | ISHARES TR | — | 5,595.0 | $1.1M | 0.01% | NEW | — | $203.61 | +16.1% |
| 307 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,348.0 | $1.1M | 0.01% | NEW | — | $260.81 | -3.3% |
| 308 | INTU | INTUIT | Technology | 1,656.0 | $1.1M | 0.01% | NEW | — | $683.04 | -53.2% |
| 309 | COP | CONOCOPHILLIPS | Energy | 11,730.0 | $1.1M | 0.01% | NEW | — | $94.60 | +27.3% |
| 310 | UNP | UNION PAC CORP | Industrials | 4,679.0 | $1.1M | 0.01% | NEW | — | $236.41 | +12.5% |
| 311 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,251.0 | $1.1M | 0.01% | NEW | — | $133.40 | +2.0% |
| 312 | VST | VISTRA CORP | Utilities | 5,506.0 | $1.1M | 0.01% | NEW | — | $195.93 | -20.2% |
| 313 | IWM | ISHARES TR | — | 4,379.0 | $1.1M | 0.01% | NEW | — | $241.99 | +17.8% |
| 314 | VEEV | VEEVA SYS INC | Healthcare | 3,518.0 | $1.0M | 0.01% | NEW | — | $297.99 | -46.2% |
| 315 | T | AT&T INC | Communication Services | 36,215.0 | $1.0M | 0.01% | NEW | — | $28.24 | -10.6% |
| 316 | — | MILLROSE PPTYS INC | — | 29,152.0 | $980K | 0.01% | NEW | — | $33.61 | — |
| 317 | MMM | 3M CO | Industrials | 6,311.0 | $979K | 0.01% | NEW | — | $155.20 | -1.8% |
| 318 | IWR | ISHARES TR | — | 10,108.0 | $976K | 0.01% | NEW | — | $96.56 | +9.7% |
| 319 | CTAS | CINTAS CORP | Industrials | 4,704.0 | $966K | 0.01% | NEW | — | $205.30 | -15.8% |
| 320 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,459.0 | $956K | 0.01% | NEW | — | $83.46 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%