Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BOEING CO | — | 1,139,718.0 | $79.3M | 0.98% | NEW | — | $69.57 | — |
| 22 | ORCL | ORACLE CORP | Technology | 280,318.0 | $78.8M | 0.98% | NEW | — | $281.24 | -31.7% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 540,282.0 | $78.1M | 0.97% | NEW | — | $144.54 | +9.5% |
| 24 | QCOM | QUALCOMM INC | Technology | 440,701.0 | $73.3M | 0.91% | NEW | — | $166.36 | +43.2% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 172,188.0 | $72.7M | 0.90% | NEW | — | $421.96 | +6.9% |
| 26 | SPHY | SPDR SERIES TRUST | — | 3,025,928.0 | $72.4M | 0.90% | NEW | — | $23.94 | -2.2% |
| 27 | SGOV | ISHARES TR | — | 707,230.0 | $71.2M | 0.88% | NEW | — | $100.70 | -0.1% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 347,807.0 | $70.8M | 0.88% | NEW | — | $203.62 | +28.0% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 279,993.0 | $69.0M | 0.85% | NEW | — | $246.60 | -27.3% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 326,311.0 | $68.7M | 0.85% | NEW | — | $210.50 | +8.3% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 541,896.0 | $67.1M | 0.83% | NEW | — | $123.75 | +1.6% |
| 32 | RTX | RTX CORPORATION | Industrials | 398,423.0 | $66.7M | 0.83% | NEW | — | $167.33 | +5.8% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 233,246.0 | $65.1M | 0.81% | NEW | — | $279.29 | +44.8% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 3,142,995.0 | $64.1M | 0.79% | NEW | — | $20.41 | -8.9% |
| 35 | VTV | VANGUARD INDEX FDS | — | 333,509.0 | $62.2M | 0.77% | NEW | — | $186.49 | +13.1% |
| 36 | WPC | WP CAREY INC | Real Estate | 914,969.0 | $61.8M | 0.77% | NEW | — | $67.57 | +10.2% |
| 37 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,788,239.0 | $61.6M | 0.76% | NEW | — | $34.42 | +8.9% |
| 38 | PFE | PFIZER INC | Healthcare | 2,411,463.0 | $61.4M | 0.76% | NEW | — | $25.48 | +1.6% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 332,957.0 | $61.2M | 0.76% | NEW | — | $183.73 | +68.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 199,618.0 | $60.7M | 0.75% | NEW | — | $303.89 | -7.1% |
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%