Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,140.0 | $9.2M | 0.10% | -946.0 | -2.5% | $248.38 | +5.3% |
| 182 | NVS | NOVARTIS AG | Healthcare | 57,958.0 | $9.1M | 0.10% | +3K | +5.3% | $156.72 | -8.4% |
| 183 | ISCF | ISHARES TR | — | 207,092.0 | $9.0M | 0.10% | +68K | +49.0% | $43.29 | +3.7% |
| 184 | MPLX | MPLX LP | Energy | 157,815.0 | $8.9M | 0.09% | +4K | +2.3% | $56.33 | +2.9% |
| 185 | PJT | PJT PARTNERS INC | Financial Services | 58,726.0 | $8.9M | 0.09% | +2K | +3.3% | $150.94 | -1.2% |
| 186 | OC | OWENS CORNING NEW | Industrials | 53,306.0 | $8.5M | 0.09% | -1K | -2.4% | $158.96 | -24.1% |
| 187 | A | AGILENT TECHNOLOGIES INC | Healthcare | 62,474.0 | $8.3M | 0.09% | +588.0 | +0.9% | $132.83 | +30.1% |
| 188 | WSO | WATSCO INC | Industrials | 19,883.0 | $8.3M | 0.09% | -258.0 | -1.3% | $416.75 | -23.2% |
| 189 | VOO | VANGUARD INDEX FDS | — | 11,851.0 | $8.1M | 0.09% | -841.0 | -6.6% | $686.82 | +2.9% |
| 190 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 431,024.0 | $8.0M | 0.09% | +20K | +4.9% | $18.57 | -2.0% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 10,969.0 | $7.9M | 0.08% | +1K | +13.2% | $723.06 | -34.4% |
| 192 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 58,744.0 | $7.2M | 0.08% | +2K | +3.5% | $123.05 | +22.7% |
| 193 | EVR | EVERCORE INC | Financial Services | 20,891.0 | $7.1M | 0.08% | -1K | -4.9% | $341.46 | -24.8% |
| 194 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,670.0 | $6.9M | 0.07% | -3K | -17.1% | $415.65 | -9.8% |
| 195 | VTI | VANGUARD INDEX FDS | — | 17,710.0 | $6.6M | 0.07% | +481.0 | +2.8% | $370.05 | +2.2% |
| 196 | IDXX | IDEXX LABS INC | Healthcare | 12,307.0 | $6.5M | 0.07% | +5K | +61.1% | $526.45 | -2.5% |
| 197 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 129,648.0 | $6.5M | 0.07% | -41K | -23.8% | $49.86 | -5.7% |
| 198 | POOL | POOL CORP | Industrials | 29,078.0 | $6.2M | 0.07% | -1K | -4.1% | $214.90 | -24.8% |
| 199 | MSCI | MSCI INC | Financial Services | 10,920.0 | $6.1M | 0.07% | +136.0 | +1.3% | $560.04 | -0.7% |
| 200 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,805.0 | $6.1M | 0.07% | +1K | +4.5% | $246.23 | -9.3% |
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
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%