Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 144,680.0 | $58.6M | 0.73% | NEW | — | $405.19 | -22.6% |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 297,644.0 | $56.7M | 0.70% | NEW | — | $190.58 | +1.7% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 116,545.0 | $56.5M | 0.70% | NEW | — | $485.02 | -6.9% |
| 44 | OKE | ONEOK INC NEW | Energy | 759,241.0 | $55.4M | 0.69% | NEW | — | $72.97 | +26.9% |
| 45 | WMB | WILLIAMS COS INC | Energy | 799,432.0 | $50.6M | 0.63% | NEW | — | $63.35 | +22.9% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 757,638.0 | $50.2M | 0.62% | NEW | — | $66.32 | +22.4% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 596,861.0 | $50.0M | 0.62% | NEW | — | $83.82 | -9.6% |
| 48 | PAGP | PLAINS GP HLDGS L P | Energy | 2,666,859.0 | $48.6M | 0.60% | NEW | — | $18.24 | +39.9% |
| 49 | SPTM | SPDR SERIES TRUST | — | 598,318.0 | $48.3M | 0.60% | NEW | — | $80.65 | +11.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 84,301.0 | $48.0M | 0.59% | NEW | — | $568.82 | -12.2% |
| 51 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 244,254.0 | $47.7M | 0.59% | NEW | — | $195.45 | -7.8% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 195,421.0 | $46.1M | 0.57% | NEW | — | $236.06 | +218.2% |
| 53 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,309,654.0 | $43.1M | 0.53% | NEW | — | $18.64 | +13.0% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 85,255.0 | $42.6M | 0.53% | NEW | — | $499.21 | +4.7% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 435,376.0 | $41.5M | 0.51% | NEW | — | $95.24 | -17.9% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 913,980.0 | $41.2M | 0.51% | NEW | — | $45.10 | +32.0% |
| 57 | — | OUTFRONT MEDIA INC | — | 2,197,384.0 | $40.3M | 0.50% | NEW | — | $18.32 | — |
| 58 | BLK | BLACKROCK INC | Financial Services | 34,410.0 | $40.1M | 0.50% | NEW | — | $1165.88 | -8.8% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 43,198.0 | $40.0M | 0.49% | NEW | — | $925.65 | +13.5% |
| 60 | UL | UNILEVER PLC | Consumer Defensive | 665,494.0 | $39.5M | 0.49% | NEW | — | $59.28 | -2.7% |
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%