Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BOEING CO | — | 1,197,818.0 | $82.7M | 0.97% | +58K | +5.1% | $69.06 | — |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 2,955,890.0 | $81.3M | 0.96% | +121K | +4.3% | $27.49 | +13.9% |
| 23 | QCOM | QUALCOMM INC | Technology | 448,396.0 | $76.7M | 0.90% | +8K | +1.8% | $171.05 | +10.3% |
| 24 | SPHY | SPDR SERIES TRUST | — | 3,186,914.0 | $75.4M | 0.89% | +161K | +5.3% | $23.67 | -2.7% |
| 25 | RTX | RTX CORPORATION | Industrials | 407,416.0 | $74.7M | 0.88% | +9K | +2.3% | $183.40 | +5.5% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 3,566,790.0 | $72.2M | 0.85% | +424K | +13.5% | $20.23 | -2.9% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 268,535.0 | $72.0M | 0.85% | -11K | -4.1% | $268.30 | -29.1% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 176,483.0 | $68.7M | 0.81% | +4K | +2.5% | $389.20 | +8.8% |
| 29 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,763,673.0 | $67.6M | 0.80% | -25K | -1.4% | $38.34 | -22.1% |
| 30 | VTV | VANGUARD INDEX FDS | — | 351,413.0 | $67.1M | 0.79% | +18K | +5.4% | $190.99 | +16.1% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 571,835.0 | $67.0M | 0.79% | +30K | +5.5% | $117.21 | +1.1% |
| 32 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,702,935.0 | $66.7M | 0.78% | +2.3M | +157.3% | $18.01 | -16.3% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 357,071.0 | $65.8M | 0.77% | +9K | +2.7% | $184.20 | +103.6% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 214,895.0 | $65.3M | 0.77% | -18K | -7.9% | $303.89 | +41.6% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 210,753.0 | $64.4M | 0.76% | +11K | +5.6% | $305.63 | -18.7% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 324,980.0 | $63.4M | 0.75% | — | — | $195.09 | +5.8% |
| 37 | PFE | PFIZER INC | Healthcare | 2,512,525.0 | $62.6M | 0.74% | +101K | +4.2% | $24.90 | +11.0% |
| 38 | WPC | WP CAREY INC | Real Estate | 966,856.0 | $62.2M | 0.73% | +52K | +5.7% | $64.36 | +3.4% |
| 39 | OKE | ONEOK INC NEW | Energy | 782,192.0 | $57.5M | 0.68% | +23K | +3.0% | $73.50 | +26.8% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 612,384.0 | $57.1M | 0.67% | +16K | +2.6% | $93.20 | -6.8% |
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%