Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 808,581.0 | $56.5M | 0.67% | +51K | +6.7% | $69.91 | +26.0% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 325,175.0 | $56.4M | 0.66% | -8K | -2.3% | $173.49 | +48.8% |
| 43 | ORCL | ORACLE CORP | Technology | 279,756.0 | $54.5M | 0.64% | — | — | $194.91 | -22.7% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 313,838.0 | $54.5M | 0.64% | +16K | +5.4% | $173.53 | +42.6% |
| 45 | PAGP | PLAINS GP HLDGS L P | Energy | 2,829,953.0 | $54.2M | 0.64% | +163K | +6.1% | $19.14 | +44.9% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,309,264.0 | $53.3M | 0.63% | +465K | +55.1% | $40.73 | +18.7% |
| 47 | — | OUTFRONT MEDIA INC | — | 2,197,760.0 | $53.0M | 0.62% | — | — | $24.10 | — |
| 48 | SPTM | SPDR SERIES TRUST | — | 629,421.0 | $51.9M | 0.61% | +31K | +5.2% | $82.50 | +11.9% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 934,995.0 | $50.4M | 0.59% | +21K | +2.3% | $53.94 | +16.5% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 181,266.0 | $49.9M | 0.59% | -14K | -7.2% | $275.39 | +191.6% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 144,982.0 | $49.9M | 0.59% | — | — | $344.10 | -12.1% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 72,424.0 | $49.4M | 0.58% | +50K | +224.5% | $681.93 | +11.8% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 86,267.0 | $49.2M | 0.58% | +2K | +2.3% | $570.89 | -0.9% |
| 54 | WMB | WILLIAMS COS INC | Energy | 811,198.0 | $48.8M | 0.57% | +12K | +1.5% | $60.11 | +19.5% |
| 55 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,382,935.0 | $45.1M | 0.53% | +73K | +3.2% | $18.94 | +6.4% |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 248,481.0 | $44.4M | 0.52% | +4K | +1.7% | $178.59 | +22.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 76,876.0 | $44.0M | 0.52% | — | — | $572.87 | +39.4% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 454,855.0 | $43.7M | 0.51% | +19K | +4.5% | $96.06 | -3.4% |
| 59 | MTB | M & T BK CORP | Financial Services | 206,950.0 | $41.7M | 0.49% | +8K | +3.8% | $201.48 | +12.3% |
| 60 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 936,433.0 | $41.5M | 0.49% | +18K | +2.0% | $44.34 | +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%