Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | F | FORD MTR CO | Consumer Cyclical | 38,007.0 | $499K | 0.01% | +2K | +5.3% | $13.12 | +16.6% |
| 402 | ESGD | ISHARES TR | — | 5,208.0 | $495K | 0.01% | NEW | — | $95.09 | +9.3% |
| 403 | NDAQ | NASDAQ INC | Financial Services | 5,059.0 | $491K | 0.01% | +71.0 | +1.4% | $97.13 | -6.9% |
| 404 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,482.0 | $491K | 0.01% | -3K | -24.2% | $46.81 | +6.9% |
| 405 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,308.0 | $485K | 0.01% | +307.0 | +3.8% | $58.42 | +8.9% |
| 406 | — | MCCORMICK & CO INC | — | 7,074.0 | $481K | 0.01% | — | — | $68.01 | — |
| 407 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 824.0 | $479K | 0.01% | +248.0 | +43.1% | $581.18 | -9.6% |
| 408 | HWM | HOWMET AEROSPACE INC | Industrials | 2,319.0 | $476K | 0.01% | +430.0 | +22.8% | $205.10 | +27.1% |
| 409 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,356.0 | $475K | 0.01% | +65.0 | +0.7% | $50.79 | +26.9% |
| 410 | XLV | SELECT SECTOR SPDR TR | — | 3,068.0 | $475K | 0.01% | -173.0 | -5.3% | $154.80 | -3.7% |
| 411 | INTC | INTEL CORP | Technology | 12,868.0 | $475K | 0.01% | +2K | +17.5% | $36.90 | +234.2% |
| 412 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,792.0 | $474K | 0.01% | +1K | +8.2% | $32.06 | +21.0% |
| 413 | KKR | KKR & CO INC | Financial Services | 3,709.0 | $473K | 0.01% | +203.0 | +5.8% | $127.50 | -25.4% |
| 414 | IDCC | INTERDIGITAL INC | Technology | 1,462.0 | $465K | 0.01% | +85.0 | +6.2% | $318.38 | -17.4% |
| 415 | CMI | CUMMINS INC | Industrials | 899.0 | $459K | 0.01% | +107.0 | +13.5% | $510.63 | +29.3% |
| 416 | IAU | ISHARES GOLD TR | Financial Services | 5,592.0 | $454K | 0.01% | NEW | — | $81.17 | +4.6% |
| 417 | KR | KROGER CO | Consumer Defensive | 7,229.0 | $452K | 0.01% | -116.0 | -1.6% | $62.48 | +5.6% |
| 418 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,341.0 | $448K | 0.01% | — | — | $83.86 | +15.9% |
| 419 | PAYX | PAYCHEX INC | Industrials | 3,991.0 | $448K | 0.01% | -70.0 | -1.7% | $112.20 | -14.8% |
| 420 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,724.0 | $447K | 0.01% | -228.0 | -11.7% | $259.50 | +18.2% |
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
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%