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 | LMT | LOCKHEED MARTIN CORP | Industrials | 85,458.0 | $41.3M | 0.49% | — | — | $483.67 | +10.0% |
| 62 | TD | TORONTO DOMINION BK ONT | Financial Services | 437,323.0 | $41.2M | 0.48% | +12K | +2.7% | $94.20 | +19.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 62,164.0 | $41.0M | 0.48% | +13K | +27.3% | $660.10 | -8.0% |
| 64 | — | UNILEVER PLC | — | 614,490.0 | $40.2M | 0.47% | NEW | — | $65.40 | — |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 274,884.0 | $39.4M | 0.46% | +254K | +1211.6% | $143.31 | +0.2% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45,650.0 | $39.4M | 0.46% | +2K | +5.7% | $862.35 | +16.3% |
| 67 | MCK | MCKESSON CORP | Healthcare | 47,352.0 | $38.8M | 0.46% | -398.0 | -0.8% | $820.29 | -7.8% |
| 68 | BLK | BLACKROCK INC | Financial Services | 35,129.0 | $37.6M | 0.44% | +719.0 | +2.1% | $1070.37 | +0.3% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,680.0 | $37.5M | 0.44% | -52K | -44.5% | $579.46 | -22.9% |
| 70 | DIVB | ISHARES TR | — | 689,600.0 | $36.7M | 0.43% | +581K | +536.9% | $53.15 | +14.6% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 430,933.0 | $36.1M | 0.42% | +42K | +10.9% | $83.75 | -1.5% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 575,203.0 | $35.9M | 0.42% | -29K | -4.8% | $62.47 | +14.6% |
| 73 | IBDW | ISHARES TR | — | 1,664,118.0 | $35.2M | 0.41% | +91K | +5.8% | $21.15 | -1.6% |
| 74 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,425,305.0 | $34.7M | 0.41% | +129K | +9.9% | $24.33 | -0.1% |
| 75 | — | FTAI AVIATION LTD | — | 175,080.0 | $34.5M | 0.41% | -2K | -0.9% | $196.85 | — |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 239,723.0 | $34.4M | 0.41% | -21K | -8.1% | $143.52 | +2.6% |
| 77 | SGOV | ISHARES TR | — | 338,462.0 | $34.0M | 0.40% | -369K | -52.1% | $100.38 | +0.2% |
| 78 | ETN | EATON CORP PLC | Industrials | 105,086.0 | $33.5M | 0.39% | +2K | +1.9% | $318.51 | +28.1% |
| 79 | SPIB | SPDR SERIES TRUST | — | 987,670.0 | $33.4M | 0.39% | +127K | +14.8% | $33.81 | -1.1% |
| 80 | KVUE | KENVUE INC | Consumer Defensive | 1,908,171.0 | $32.9M | 0.39% | +289K | +17.8% | $17.25 | +2.0% |
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%