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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 182,833.0 | $89.8M | 0.95% | +6K | +3.6% | $491.16 | -7.8% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 589,245.0 | $89.3M | 0.94% | +27K | +4.8% | $151.50 | -7.1% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 181,038.0 | $86.5M | 0.92% | -34K | -15.8% | $477.57 | -14.1% |
| 24 | — | BOEING CO | — | 1,284,180.0 | $86.4M | 0.92% | +86K | +7.2% | $67.30 | — |
| 25 | SPHY | SPDR SERIES TRUST | — | 3,543,042.0 | $83.0M | 0.88% | +356K | +11.2% | $23.44 | -0.6% |
| 26 | BX | BLACKSTONE INC | Financial Services | 704,601.0 | $82.9M | 0.88% | -133K | -15.9% | $117.67 | +22.1% |
| 27 | ORCL | ORACLE CORP | Technology | 562,848.0 | $82.5M | 0.87% | +283K | +101.2% | $146.55 | -2.8% |
| 28 | VTV | VANGUARD INDEX FDS | — | 365,535.0 | $79.7M | 0.84% | +14K | +4.0% | $217.93 | +4.0% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 615,104.0 | $77.9M | 0.82% | +43K | +7.6% | $126.58 | -3.6% |
| 30 | RTX | RTX CORPORATION | Industrials | 392,262.0 | $74.4M | 0.79% | -15K | -3.7% | $189.73 | +10.3% |
| 31 | WPC | WP CAREY INC | Real Estate | 1,031,277.0 | $73.7M | 0.78% | +64K | +6.7% | $71.50 | +0.1% |
| 32 | OKE | ONEOK INC NEW | Energy | 843,437.0 | $73.3M | 0.78% | +61K | +7.8% | $86.94 | +7.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 68,734.0 | $73.2M | 0.78% | -8K | -10.6% | $1064.92 | -23.8% |
| 34 | PAGP | PLAINS GP HLDGS L P | Energy | 2,942,570.0 | $71.4M | 0.76% | +113K | +4.0% | $24.27 | +12.4% |
| 35 | STWD | STARWOOD PPTY TR INC | Real Estate | 4,280,864.0 | $70.1M | 0.74% | +578K | +15.6% | $16.38 | -0.5% |
| 36 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 327,575.0 | $69.4M | 0.73% | +14K | +4.4% | $211.95 | +15.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,615,732.0 | $68.4M | 0.72% | +306K | +23.4% | $42.34 | +18.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 135,618.0 | $67.9M | 0.72% | -43K | -24.2% | $500.39 | — |
| 39 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,806,688.0 | $67.1M | 0.71% | +43K | +2.4% | $37.12 | -11.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 825,093.0 | $67.1M | 0.71% | +17K | +2.0% | $81.27 | +13.2% |
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
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%