Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 4,689.0 | $1.6M | 0.02% | -582.0 | -11.0% | $350.05 | -30.1% |
| 62 | VRSK | VERISK ANALYTICS INC | Industrials | 6,419.0 | $1.4M | 0.02% | -336.0 | -5.0% | $223.72 | -23.5% |
| 63 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,338.0 | $1.4M | 0.02% | -81.0 | -1.8% | $328.61 | -21.7% |
| 64 | SJNK | SPDR SERIES TRUST | — | 54,914.0 | $1.4M | 0.02% | -9K | -14.5% | $25.32 | -1.1% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 5,443.0 | $1.2M | 0.01% | -166.0 | -3.0% | $227.73 | -12.4% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,435.0 | $1.2M | 0.01% | -206K | -93.0% | $79.02 | +14.7% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 38,542.0 | $1.2M | 0.01% | -10K | -20.7% | $29.89 | -15.7% |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,166.0 | $1.1M | 0.01% | -85.0 | -1.0% | $137.81 | -1.3% |
| 69 | INTU | INTUIT | Technology | 1,627.0 | $1.1M | 0.01% | -29.0 | -1.8% | $662.57 | -51.7% |
| 70 | — | CENCORA INC | — | 2,840.0 | $959K | 0.01% | -43.0 | -1.5% | $337.77 | — |
| 71 | SLG | SL GREEN RLTY CORP | Real Estate | 20,067.0 | $921K | 0.01% | -172.0 | -0.8% | $45.87 | -5.7% |
| 72 | — | EXACT SCIENCES CORP | — | 8,683.0 | $882K | 0.01% | -474.0 | -5.2% | $101.56 | — |
| 73 | VST | VISTRA CORP | Utilities | 5,386.0 | $869K | 0.01% | -120.0 | -2.2% | $161.34 | -3.1% |
| 74 | IJR | ISHARES TR | — | 7,002.0 | $842K | 0.01% | -81.0 | -1.1% | $120.19 | +14.3% |
| 75 | CTAS | CINTAS CORP | Industrials | 4,199.0 | $790K | 0.01% | -505.0 | -10.7% | $188.07 | -8.1% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,971.0 | $752K | 0.01% | -1K | -7.0% | $53.83 | +14.7% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,303.0 | $743K | 0.01% | -25.0 | -1.9% | $570.40 | -2.6% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,948.0 | $726K | 0.01% | -1K | -32.2% | $246.34 | +2.4% |
| 79 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,998.0 | $700K | 0.01% | -2K | -14.0% | $50.01 | -36.8% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,259.0 | $663K | 0.01% | -3K | -27.9% | $80.30 | -1.0% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%