Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD SWITZ | Financial Services | 97,472.0 | $33.2M | 0.35% | +7K | +8.0% | $340.74 | +1.5% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66,082.0 | $33.1M | 0.35% | +1K | +2.2% | $501.36 | +25.4% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 452,890.0 | $32.3M | 0.34% | +329K | +264.7% | $71.40 | +12.1% |
| 64 | SPYG | SPDR SERIES TRUST | — | 268,041.0 | $31.9M | 0.34% | +66K | +32.8% | $118.99 | +0.3% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 233,545.0 | $31.6M | 0.34% | +9K | +4.0% | $135.47 | +5.8% |
| 66 | LTC | LTC PPTYS INC | Real Estate | 810,087.0 | $31.1M | 0.33% | +47K | +6.1% | $38.45 | +5.1% |
| 67 | EPR | EPR PPTYS | Real Estate | 527,078.0 | $30.6M | 0.32% | +33K | +6.6% | $58.01 | +4.4% |
| 68 | VONG | VANGUARD SCOTTSDALE FDS | — | 233,717.0 | $29.9M | 0.32% | +73K | +45.4% | $127.81 | -2.5% |
| 69 | LIN | LINDE PLC | Basic Materials | 56,620.0 | $29.4M | 0.31% | +11K | +25.1% | $518.94 | -5.6% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 89,485.0 | $28.2M | 0.30% | +23K | +34.2% | $314.84 | +4.1% |
| 71 | IGLB | ISHARES TR | — | 562,826.0 | $28.2M | 0.30% | +73K | +14.9% | $50.04 | -4.1% |
| 72 | V | VISA INC | Financial Services | 82,078.0 | $28.2M | 0.30% | +6K | +7.9% | $343.09 | +11.5% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 38,095.0 | $28.1M | 0.30% | +17K | +83.7% | $736.42 | -4.1% |
| 74 | IBDU | ISHARES TR | — | 1,207,209.0 | $28.0M | 0.30% | +110K | +10.1% | $23.16 | -0.4% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 268,386.0 | $27.8M | 0.29% | +15K | +5.9% | $103.45 | -9.0% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 268,686.0 | $27.5M | 0.29% | +31K | +13.0% | $102.19 | +5.2% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 247,826.0 | $27.2M | 0.29% | +243K | +4898.5% | $109.77 | +1.5% |
| 78 | TMUS | T-MOBILE US INC | Communication Services | 162,021.0 | $27.2M | 0.29% | +7K | +4.8% | $167.73 | +8.9% |
| 79 | AMGN | AMGEN INC | Healthcare | 73,921.0 | $26.8M | 0.28% | +2K | +2.9% | $362.12 | +22.6% |
| 80 | EBAY | EBAY INC. | Consumer Cyclical | 232,903.0 | $26.0M | 0.28% | +117K | +100.6% | $111.75 | -4.2% |
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%