Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 324,980 | $63.4M | 0.75% | SOLD |
| 2 | — | CLEARWAY ENERGY INC | — | 732,965 | $23.0M | 0.27% | SOLD |
| 3 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 312,239 | $22.5M | 0.27% | SOLD |
| 4 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 575,884 | $15.2M | 0.18% | SOLD |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 568,238 | $11.7M | 0.14% | SOLD |
| 6 | DLN | WISDOMTREE TR | — | 84,570 | $7.4M | 0.09% | SOLD |
| 7 | IWP | ISHARES TR | — | 47,996 | $6.6M | 0.08% | SOLD |
| 8 | — | FIDELITY COVINGTON TRUST | — | 72,324 | $5.4M | 0.06% | SOLD |
| 9 | MTG | MGIC INVT CORP WIS | Financial Services | 141,670 | $4.1M | 0.05% | SOLD |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 120,576 | $2.9M | 0.03% | SOLD |
| 11 | BIZD | VANECK ETF TRUST | — | 92,095 | $1.3M | 0.01% | SOLD |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,435 | $1.2M | 0.01% | SOLD |
| 13 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,269 | $1.2M | 0.01% | SOLD |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,368 | $932K | 0.01% | SOLD |
| 15 | — | MILLROSE PPTYS INC | — | 31,178 | $931K | 0.01% | SOLD |
| 16 | — | EXACT SCIENCES CORP | — | 8,683 | $882K | 0.01% | SOLD |
| 17 | — | ASTRAZENECA PLC | — | 8,080 | $743K | 0.01% | SOLD |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 15,012 | $681K | 0.01% | SOLD |
| 19 | — | MCCORMICK & CO INC | — | 7,074 | $481K | 0.01% | SOLD |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 824 | $479K | 0.01% | SOLD |
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%