Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWP | ISHARES TR | — | 37,046.0 | $5.3M | 0.07% | NEW | — | $142.41 | -2.1% |
| 202 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,514.0 | $5.2M | 0.06% | NEW | — | $297.17 | -14.0% |
| 203 | IDXX | IDEXX LABS INC | Healthcare | 7,708.0 | $4.9M | 0.06% | NEW | — | $638.95 | -12.5% |
| 204 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,181.0 | $4.9M | 0.06% | NEW | — | $346.26 | -10.7% |
| 205 | GBDC | GOLUB CAP BDC INC | Financial Services | 358,167.0 | $4.9M | 0.06% | NEW | — | $13.69 | -5.8% |
| 206 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 25,412.0 | $4.8M | 0.06% | NEW | — | $190.49 | -30.9% |
| 207 | TW | TRADEWEB MKTS INC | Financial Services | 43,114.0 | $4.8M | 0.06% | NEW | — | $110.98 | -4.3% |
| 208 | STVN | STEVANATO GROUP S P A | Healthcare | 183,188.0 | $4.7M | 0.06% | NEW | — | $25.75 | -30.1% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,541.0 | $4.7M | 0.06% | NEW | — | $107.81 | -14.9% |
| 210 | VTI | VANGUARD INDEX FDS | — | 14,263.0 | $4.7M | 0.06% | NEW | — | $328.19 | +11.8% |
| 211 | BA | BOEING CO | Industrials | 21,396.0 | $4.6M | 0.06% | NEW | — | $215.84 | +1.5% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,679.0 | $4.6M | 0.06% | NEW | — | $293.50 | -23.2% |
| 213 | SCHD | SCHWAB STRATEGIC TR | — | 167,407.0 | $4.6M | 0.06% | NEW | — | $27.30 | +20.3% |
| 214 | KLAC | KLA CORP | Technology | 4,216.0 | $4.5M | 0.06% | NEW | — | $1078.85 | +75.0% |
| 215 | VO | VANGUARD INDEX FDS | — | 15,323.0 | $4.5M | 0.06% | NEW | — | $293.75 | -73.4% |
| 216 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 22,320.0 | $4.5M | 0.06% | NEW | — | $200.93 | +9.1% |
| 217 | AVTR | AVANTOR INC | Healthcare | 356,840.0 | $4.5M | 0.06% | NEW | — | $12.48 | -34.9% |
| 218 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 32,004.0 | $4.4M | 0.06% | NEW | — | $138.70 | -4.1% |
| 219 | FAF | FIRST AMERN FINL CORP | Financial Services | 67,978.0 | $4.4M | 0.05% | NEW | — | $64.24 | +6.2% |
| 220 | BAC | BANK AMERICA CORP | Financial Services | 82,418.0 | $4.3M | 0.05% | NEW | — | $51.59 | +0.4% |
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
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%