Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUE | NUCOR CORP | Basic Materials | 24,720.0 | $3.3M | 0.04% | NEW | — | $135.43 | +71.3% |
| 242 | VHT | VANGUARD WORLD FD | — | 12,407.0 | $3.2M | 0.04% | NEW | — | $259.60 | +7.6% |
| 243 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,958.0 | $3.2M | 0.04% | NEW | — | $153.65 | -6.0% |
| 244 | GSLC | GOLDMAN SACHS ETF TR | — | 24,115.0 | $3.1M | 0.04% | NEW | — | $130.28 | +8.7% |
| 245 | UTZ | UTZ BRANDS INC | Consumer Defensive | 257,353.0 | $3.1M | 0.04% | NEW | — | $12.15 | -36.0% |
| 246 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,830.0 | $3.1M | 0.04% | NEW | — | $447.27 | -2.1% |
| 247 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.04% | NEW | — | $754200.00 | — |
| 248 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 122,416.0 | $3.0M | 0.04% | NEW | — | $24.29 | -33.0% |
| 249 | DCI | DONALDSON INC | Industrials | 35,442.0 | $2.9M | 0.04% | NEW | — | $81.85 | +2.2% |
| 250 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,090.0 | $2.9M | 0.04% | NEW | — | $260.46 | +41.7% |
| 251 | GEV | GE VERNOVA INC | Utilities | 4,648.0 | $2.9M | 0.04% | NEW | — | $614.91 | +68.9% |
| 252 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,303.0 | $2.8M | 0.04% | NEW | — | $227.02 | +55.9% |
| 253 | VIS | VANGUARD WORLD FD | — | 8,793.0 | $2.6M | 0.03% | NEW | — | $296.32 | +13.4% |
| 254 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18,197.0 | $2.5M | 0.03% | NEW | — | $138.15 | -2.8% |
| 255 | BRKR | BRUKER CORP | Healthcare | 77,022.0 | $2.5M | 0.03% | NEW | — | $32.49 | +40.6% |
| 256 | UBS | UBS GROUP AG | Financial Services | 60,692.0 | $2.5M | 0.03% | NEW | — | $41.00 | +14.5% |
| 257 | DIS | DISNEY WALT CO | Communication Services | 21,245.0 | $2.4M | 0.03% | NEW | — | $114.50 | -10.0% |
| 258 | FDLO | FIDELITY COVINGTON TRUST | — | 35,480.0 | $2.3M | 0.03% | NEW | — | $65.87 | +6.7% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,714.0 | $2.3M | 0.03% | NEW | — | $212.60 | -11.7% |
| 260 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 60,716.0 | $2.3M | 0.03% | NEW | — | $37.29 | -7.0% |
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%