Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRMB | TRIMBLE INC | Technology | 3,582.0 | $281K | 0.00% | +529.0 | +17.3% | $78.35 | -26.2% |
| 502 | PCAR | PACCAR INC | Industrials | 2,560.0 | $280K | 0.00% | -64.0 | -2.4% | $109.55 | +1.6% |
| 503 | GEN | GEN DIGITAL INC | Technology | 10,207.0 | $278K | 0.00% | +323.0 | +3.3% | $27.19 | -20.5% |
| 504 | JBL | JABIL INC | Technology | 1,214.0 | $277K | 0.00% | +189.0 | +18.4% | $228.08 | +38.9% |
| 505 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,025.0 | $276K | 0.00% | +293.0 | +40.0% | $269.31 | +8.3% |
| 506 | EME | EMCOR GROUP INC | Industrials | 450.0 | $275K | 0.00% | +15.0 | +3.5% | $611.98 | +24.5% |
| 507 | DVY | ISHARES TR | — | 1,941.0 | $274K | 0.00% | -1K | -34.7% | $141.16 | +9.6% |
| 508 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,838.0 | $274K | 0.00% | +11.0 | +0.6% | $149.07 | +25.8% |
| 509 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,427.0 | $273K | 0.00% | -59.0 | -1.7% | $79.69 | -21.6% |
| 510 | FE | FIRSTENERGY CORP | Utilities | 5,888.0 | $264K | 0.00% | +376.0 | +6.8% | $44.77 | -3.3% |
| 511 | CR | CRANE COMPANY | Industrials | 1,425.0 | $263K | 0.00% | +207.0 | +17.0% | $184.44 | +12.1% |
| 512 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,819.0 | $262K | 0.00% | — | — | $38.36 | +3.0% |
| 513 | — | MSC INCOME FUND INC | — | 19,886.0 | $261K | 0.00% | NEW | — | $13.14 | — |
| 514 | PAVE | GLOBAL X FDS | — | 5,415.0 | $259K | 0.00% | -37.0 | -0.7% | $47.79 | +11.9% |
| 515 | RY | ROYAL BK CDA | Financial Services | 1,516.0 | $258K | 0.00% | NEW | — | $170.50 | +18.5% |
| 516 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,207.0 | $258K | 0.00% | +42.0 | +3.6% | $214.10 | -11.1% |
| 517 | NRG | NRG ENERGY INC | Utilities | 1,588.0 | $253K | 0.00% | +159.0 | +11.1% | $159.32 | -37.0% |
| 518 | CPRT | COPART INC | Industrials | 6,461.0 | $253K | 0.00% | -666.0 | -9.3% | $39.15 | -29.5% |
| 519 | SONY | SONY GROUP CORP | Technology | 9,794.0 | $251K | 0.00% | +431.0 | +4.6% | $25.60 | -8.0% |
| 520 | RSG | REPUBLIC SVCS INC | Industrials | 1,172.0 | $248K | 0.00% | -22.0 | -1.8% | $211.94 | +0.1% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%