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 | FDX | FEDEX CORP | Industrials | 2,668.0 | $771K | 0.01% | +201.0 | +8.2% | $288.87 | +7.8% |
| 342 | ANET | ARISTA NETWORKS INC | Technology | 5,867.0 | $769K | 0.01% | +515.0 | +9.6% | $131.04 | +24.7% |
| 343 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,971.0 | $752K | 0.01% | -1K | -7.0% | $53.83 | +15.3% |
| 344 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,652.0 | $749K | 0.01% | +100.0 | +6.4% | $453.46 | +5.2% |
| 345 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,303.0 | $743K | 0.01% | -25.0 | -1.9% | $570.40 | -11.4% |
| 346 | — | ASTRAZENECA PLC | — | 8,080.0 | $743K | 0.01% | +543.0 | +7.2% | $91.94 | — |
| 347 | XLE | SELECT SECTOR SPDR TR | — | 16,298.0 | $729K | 0.01% | +13K | +389.6% | $44.71 | +19.3% |
| 348 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,948.0 | $726K | 0.01% | -1K | -32.2% | $246.34 | +6.7% |
| 349 | VPU | VANGUARD WORLD FD | — | 3,859.0 | $714K | 0.01% | +24.0 | +0.6% | $185.08 | +5.5% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 4,354.0 | $709K | 0.01% | +2K | +83.0% | $162.79 | +48.2% |
| 351 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,998.0 | $700K | 0.01% | -2K | -14.0% | $50.01 | -40.4% |
| 352 | VOT | VANGUARD INDEX FDS | — | 2,486.0 | $694K | 0.01% | +173.0 | +7.5% | $279.20 | +7.6% |
| 353 | VAW | VANGUARD WORLD FD | — | 3,334.0 | $692K | 0.01% | +100.0 | +3.1% | $207.59 | +10.4% |
| 354 | XLB | SELECT SECTOR SPDR TR | — | 15,012.0 | $681K | 0.01% | NEW | — | $45.35 | +12.7% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,959.0 | $676K | 0.01% | +3K | +52.4% | $84.99 | +214.1% |
| 356 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 124.0 | $668K | 0.01% | +21.0 | +20.4% | $5384.18 | -96.6% |
| 357 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,259.0 | $663K | 0.01% | -3K | -27.9% | $80.30 | +1.4% |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,339.0 | $659K | 0.01% | -120.0 | -1.1% | $63.72 | +41.4% |
| 359 | ICSH | ISHARES TR | — | 12,968.0 | $656K | 0.01% | NEW | — | $50.58 | -0.1% |
| 360 | MDYG | SPDR SERIES TRUST | — | 7,045.0 | $651K | 0.01% | +230.0 | +3.4% | $92.43 | +18.2% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%