Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 665,494 | $39.5M | 0.49% | SOLD |
| 2 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 530,782 | $5.4M | 0.07% | SOLD |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 167,407 | $4.6M | 0.06% | SOLD |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 37,182 | $3.7M | 0.05% | SOLD |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 38,746 | $3.6M | 0.04% | SOLD |
| 6 | IYK | ISHARES TR | — | 50,219 | $3.4M | 0.04% | SOLD |
| 7 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 122,416 | $3.0M | 0.04% | SOLD |
| 8 | CAVA | CAVA GROUP INC | Consumer Cyclical | 26,028 | $1.6M | 0.02% | SOLD |
| 9 | FISV | FISERV INC | Technology | 4,446 | $573K | 0.01% | SOLD |
| 10 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,350 | $422K | 0.01% | SOLD |
| 11 | — | AMCOR PLC | — | 40,878 | $334K | 0.00% | SOLD |
| 12 | TTD | THE TRADE DESK INC | Technology | 6,778 | $332K | 0.00% | SOLD |
| 13 | WSC | WILLSCOT HLDGS CORP | Industrials | 15,682 | $331K | 0.00% | SOLD |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 342 | $246K | 0.00% | SOLD |
| 15 | MINT | PIMCO ETF TR | — | 2,426 | $244K | 0.00% | SOLD |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 770 | $239K | 0.00% | SOLD |
| 17 | CBT | CABOT CORP | Basic Materials | 2,945 | $224K | 0.00% | SOLD |
| 18 | CINF | CINCINNATI FINL CORP | Financial Services | 1,398 | $221K | 0.00% | SOLD |
| 19 | LII | LENNOX INTL INC | Industrials | 408 | $216K | 0.00% | SOLD |
| 20 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,793 | $216K | 0.00% | SOLD |
Sector Allocation
Technology
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%