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 | PAGP | PLAINS GP HLDGS L P | Energy | 2,942,570.0 | $71.4M | 0.76% | +113K | +4.0% | $24.27 | +12.4% |
| 22 | STWD | STARWOOD PPTY TR INC | Real Estate | 4,280,864.0 | $70.1M | 0.74% | +578K | +15.6% | $16.38 | -0.5% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 327,575.0 | $69.4M | 0.73% | +14K | +4.4% | $211.95 | +15.1% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,615,732.0 | $68.4M | 0.72% | +306K | +23.4% | $42.34 | +18.4% |
| 25 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,806,688.0 | $67.1M | 0.71% | +43K | +2.4% | $37.12 | -11.4% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 825,093.0 | $67.1M | 0.71% | +17K | +2.0% | $81.27 | +13.2% |
| 27 | PFE | PFIZER INC | Healthcare | 2,703,246.0 | $65.1M | 0.69% | +191K | +7.6% | $24.08 | +16.2% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 228,554.0 | $61.8M | 0.65% | +18K | +8.4% | $270.31 | +0.8% |
| 29 | SPTM | SPDR SERIES TRUST | — | 679,939.0 | $61.7M | 0.65% | +51K | +8.0% | $90.79 | +2.1% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 835,676.0 | $59.5M | 0.63% | +260K | +45.3% | $71.25 | +2.5% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,029,843.0 | $59.3M | 0.63% | +95K | +10.1% | $57.62 | +16.8% |
| 32 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 252,810.0 | $58.9M | 0.62% | +4K | +1.7% | $233.10 | +2.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 164,134.0 | $57.9M | 0.61% | +19K | +13.2% | $352.68 | -4.3% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 630,111.0 | $52.1M | 0.55% | +18K | +2.9% | $82.64 | +2.5% |
| 35 | SJM | SMUCKER J M CO | Consumer Defensive | 447,771.0 | $50.4M | 0.53% | +191K | +74.2% | $112.50 | +11.9% |
| 36 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,528,334.0 | $49.3M | 0.52% | +145K | +6.1% | $19.51 | +4.9% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 349,843.0 | $47.4M | 0.50% | +110K | +45.9% | $135.40 | +6.8% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 91,165.0 | $46.8M | 0.50% | +5K | +5.7% | $513.61 | +16.8% |
| 39 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 975,875.0 | $46.5M | 0.49% | +39K | +4.2% | $47.68 | -2.3% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 38,507.0 | $46.2M | 0.49% | +29K | +298.8% | $1199.45 | +4.0% |
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%