Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EFX | EQUIFAX INC | Industrials | 2,765.0 | $709K | 0.01% | NEW | — | $256.58 | -36.1% |
| 342 | GD | GENERAL DYNAMICS CORP | Industrials | 2,057.0 | $701K | 0.01% | NEW | — | $341.02 | +0.5% |
| 343 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,397.0 | $697K | 0.01% | NEW | — | $108.96 | +27.8% |
| 344 | GWW | GRAINGER W W INC | Industrials | 730.0 | $696K | 0.01% | NEW | — | $953.90 | +30.8% |
| 345 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,970.0 | $692K | 0.01% | NEW | — | $351.34 | +6.3% |
| 346 | VOT | VANGUARD INDEX FDS | — | 2,313.0 | $680K | 0.01% | NEW | — | $293.81 | -0.9% |
| 347 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,459.0 | $672K | 0.01% | NEW | — | $64.22 | +45.5% |
| 348 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,925.0 | $667K | 0.01% | NEW | — | $112.50 | +17.0% |
| 349 | VAW | VANGUARD WORLD FD | — | 3,234.0 | $663K | 0.01% | NEW | — | $204.89 | +11.2% |
| 350 | MU | MICRON TECHNOLOGY INC | Technology | 3,948.0 | $661K | 0.01% | NEW | — | $167.36 | +348.7% |
| 351 | IEMG | ISHARES INC | — | 9,905.0 | $653K | 0.01% | NEW | — | $65.92 | +22.2% |
| 352 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,187.0 | $645K | 0.01% | NEW | — | $124.35 | -20.3% |
| 353 | VNQ | VANGUARD INDEX FDS | — | 6,949.0 | $635K | 0.01% | NEW | — | $91.42 | +5.9% |
| 354 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,666.0 | $633K | 0.01% | NEW | — | $172.79 | -33.4% |
| 355 | UBER | UBER TECHNOLOGIES INC | Technology | 6,398.0 | $627K | 0.01% | NEW | — | $97.98 | -26.7% |
| 356 | MDYG | SPDR SERIES TRUST | — | 6,815.0 | $624K | 0.01% | NEW | — | $91.56 | +16.6% |
| 357 | PWR | QUANTA SVCS INC | Industrials | 1,504.0 | $624K | 0.01% | NEW | — | $414.61 | +74.5% |
| 358 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,827.0 | $616K | 0.01% | NEW | — | $44.55 | +11.1% |
| 359 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,296.0 | $615K | 0.01% | NEW | — | $97.64 | -40.8% |
| 360 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,552.0 | $608K | 0.01% | NEW | — | $391.71 | +10.9% |
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%