Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ORACLE CORP | — | 654,523.0 | $29.4M | 0.31% | NEW | — | $44.95 | — |
| 102 | LIN | LINDE PLC | Basic Materials | 56,620.0 | $29.4M | 0.31% | +11K | +25.1% | $518.94 | -9.5% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 89,485.0 | $28.2M | 0.30% | +23K | +34.2% | $314.84 | -13.2% |
| 104 | IGLB | ISHARES TR | — | 562,826.0 | $28.2M | 0.30% | +73K | +14.9% | $50.04 | -6.1% |
| 105 | V | VISA INC | Financial Services | 82,078.0 | $28.2M | 0.30% | +6K | +7.9% | $343.09 | +5.4% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 38,095.0 | $28.1M | 0.30% | +17K | +83.7% | $736.42 | +0.7% |
| 107 | IBDU | ISHARES TR | — | 1,207,209.0 | $28.0M | 0.30% | +110K | +10.1% | $23.16 | -2.0% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 268,386.0 | $27.8M | 0.29% | +15K | +5.9% | $103.45 | -17.0% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 268,686.0 | $27.5M | 0.29% | +31K | +13.0% | $102.19 | -7.9% |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 247,826.0 | $27.2M | 0.29% | +243K | +4898.5% | $109.77 | -11.0% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 162,021.0 | $27.2M | 0.29% | +7K | +4.8% | $167.73 | -1.2% |
| 112 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,140,440.0 | $27.0M | 0.29% | -621K | -35.2% | $23.71 | -6.6% |
| 113 | AMGN | AMGEN INC | Healthcare | 73,921.0 | $26.8M | 0.28% | +2K | +2.9% | $362.12 | +12.1% |
| 114 | AON | AON PLC | Financial Services | 79,883.0 | $26.5M | 0.28% | -10K | -11.6% | $331.69 | -15.1% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 232,903.0 | $26.0M | 0.28% | +117K | +100.6% | $111.75 | -2.4% |
| 116 | CME | CME GROUP INC | Financial Services | 117,191.0 | $25.9M | 0.27% | +4K | +3.8% | $220.83 | +22.6% |
| 117 | WMT | WALMART INC | Consumer Defensive | 227,362.0 | $25.8M | 0.27% | +3K | +1.2% | $113.26 | -2.4% |
| 118 | CWEN | CLEARWAY ENERGY INC | Utilities | 751,998.0 | $25.7M | 0.27% | NEW | — | $34.18 | -11.9% |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 127,123.0 | $25.6M | 0.27% | -2K | -1.8% | $201.61 | +6.4% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,882.0 | $23.6M | 0.25% | +63K | +926.2% | $338.25 | -10.7% |
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
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%