Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 780,470.0 | $270.1M | 3.18% | -57K | -6.8% | $346.10 | +0.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,190,200.0 | $222.0M | 2.61% | -22K | -1.8% | $186.50 | +17.6% |
| 3 | GOOG | ALPHABET INC | — | 472,149.0 | $148.2M | 1.74% | -46K | -8.8% | $313.80 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 407,159.0 | $127.4M | 1.50% | -9K | -2.2% | $313.00 | +11.0% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 268,535.0 | $72.0M | 0.85% | -11K | -4.1% | $268.30 | -29.1% |
| 6 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,763,673.0 | $67.6M | 0.80% | -25K | -1.4% | $38.34 | -22.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 214,895.0 | $65.3M | 0.77% | -18K | -7.9% | $303.89 | +41.6% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 325,175.0 | $56.4M | 0.66% | -8K | -2.3% | $173.49 | +48.8% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 181,266.0 | $49.9M | 0.59% | -14K | -7.2% | $275.39 | +191.6% |
| 10 | MCK | MCKESSON CORP | Healthcare | 47,352.0 | $38.8M | 0.46% | -398.0 | -0.8% | $820.29 | +7.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,680.0 | $37.5M | 0.44% | -52K | -44.5% | $579.46 | +13.6% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 575,203.0 | $35.9M | 0.42% | -29K | -4.8% | $62.47 | +15.5% |
| 13 | — | FTAI AVIATION LTD | — | 175,080.0 | $34.5M | 0.41% | -2K | -0.9% | $196.85 | — |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 239,723.0 | $34.4M | 0.41% | -21K | -8.1% | $143.52 | -6.9% |
| 15 | SGOV | ISHARES TR | — | 338,462.0 | $34.0M | 0.40% | -369K | -52.1% | $100.38 | +0.2% |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 444,174.0 | $29.5M | 0.35% | -12K | -2.6% | $66.46 | -45.2% |
| 17 | TEL | TE CONNECTIVITY PLC | Technology | 129,409.0 | $29.4M | 0.35% | -3K | -1.9% | $227.51 | -9.2% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 224,469.0 | $28.7M | 0.34% | -2K | -0.9% | $127.66 | +5.9% |
| 19 | SJM | SMUCKER J M CO | Consumer Defensive | 257,042.0 | $25.1M | 0.30% | -26K | -9.2% | $97.81 | +26.5% |
| 20 | LIN | LINDE PLC | Basic Materials | 45,244.0 | $19.3M | 0.23% | -5K | -9.9% | $426.39 | +7.5% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%