Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | COMERICA INC | — | 4,935 | $429K | 0.01% | SOLD |
| 22 | AGG | ISHARES TR | — | 4,091 | $409K | 0.01% | SOLD |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 7,646 | $389K | 0.01% | SOLD |
| 24 | FNDX | SCHWAB STRATEGIC TR | — | 13,746 | $374K | 0.00% | SOLD |
| 25 | WDAY | WORKDAY INC | Technology | 1,730 | $372K | 0.00% | SOLD |
| 26 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,638 | $366K | 0.00% | SOLD |
| 27 | ADSK | AUTODESK INC | Technology | 1,093 | $324K | 0.00% | SOLD |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 1,623 | $315K | 0.00% | SOLD |
| 29 | PNNT | PENNANTPARK INVT CORP | Financial Services | 48,013 | $286K | 0.00% | SOLD |
| 30 | TRMB | TRIMBLE INC | Technology | 3,582 | $281K | 0.00% | SOLD |
| 31 | — | MSC INCOME FUND INC | — | 19,886 | $261K | 0.00% | SOLD |
| 32 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,207 | $258K | 0.00% | SOLD |
| 33 | CPRT | COPART INC | Industrials | 6,461 | $253K | 0.00% | SOLD |
| 34 | SONY | SONY GROUP CORP | Technology | 9,794 | $251K | 0.00% | SOLD |
| 35 | ROP | ROPER TECHNOLOGIES INC | Industrials | 552 | $246K | 0.00% | SOLD |
| 36 | — | CRH PLC | — | 1,879 | $235K | 0.00% | SOLD |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 7,719 | $232K | 0.00% | SOLD |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,315 | $227K | 0.00% | SOLD |
| 39 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 5,600 | $226K | 0.00% | SOLD |
| 40 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,790 | $225K | 0.00% | 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%