Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VAW | VANGUARD WORLD FD | — | 3,358.0 | $768K | 0.01% | +24.0 | +0.7% | $228.84 | +4.6% |
| 222 | CTVA | CORTEVA INC | Basic Materials | 9,002.0 | $762K | 0.01% | +1K | +18.8% | $84.69 | -2.2% |
| 223 | VPU | VANGUARD WORLD FD | — | 3,881.0 | $760K | 0.01% | +22.0 | +0.6% | $195.77 | -4.5% |
| 224 | CSX | CSX CORP | Industrials | 15,928.0 | $757K | 0.01% | +5K | +43.1% | $47.53 | +8.2% |
| 225 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,711.0 | $754K | 0.01% | +2K | +30.1% | $112.33 | +42.6% |
| 226 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,270.0 | $750K | 0.01% | +480.0 | +26.8% | $330.26 | +12.2% |
| 227 | CMI | CUMMINS INC | Industrials | 1,050.0 | $749K | 0.01% | +151.0 | +16.8% | $713.75 | -19.9% |
| 228 | WEC | WEC ENERGY GROUP INC | Utilities | 6,362.0 | $743K | 0.01% | +1K | +22.7% | $116.77 | -7.9% |
| 229 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,250.0 | $718K | 0.01% | +2K | +23.4% | $70.07 | +0.2% |
| 230 | SPYM | SPDR SERIES TRUST | — | 8,131.0 | $715K | 0.01% | +2K | +22.8% | $87.89 | +2.3% |
| 231 | XLV | SELECT SECTOR SPDR TR | — | 4,445.0 | $705K | 0.01% | +1K | +44.9% | $158.66 | +10.1% |
| 232 | EFV | ISHARES TR | — | 9,033.0 | $692K | 0.01% | +4K | +98.3% | $76.55 | +7.4% |
| 233 | UNM | UNUM GROUP | Financial Services | 7,732.0 | $691K | 0.01% | +537.0 | +7.5% | $89.40 | +0.1% |
| 234 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,195.0 | $691K | 0.01% | +435.0 | +24.7% | $314.63 | +12.2% |
| 235 | BN | BROOKFIELD CORP | Financial Services | 16,099.0 | $686K | 0.01% | +5K | +44.3% | $42.59 | -1.5% |
| 236 | D | DOMINION ENERGY INC | Utilities | 10,014.0 | $684K | 0.01% | +4K | +76.5% | $68.29 | -2.5% |
| 237 | MKL | MARKEL GROUP INC | Financial Services | 348.0 | $680K | 0.01% | +191.0 | +121.7% | $1953.01 | -6.9% |
| 238 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,319.0 | $672K | 0.01% | +16.0 | +1.2% | $509.68 | +7.8% |
| 239 | — | ENTERGY CORP NEW | — | 5,796.0 | $666K | 0.01% | +55.0 | +1.0% | $114.87 | — |
| 240 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,523.0 | $662K | 0.01% | +1K | +12.5% | $62.89 | +23.7% |
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%