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 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 975,875.0 | $46.5M | 0.49% | +39K | +4.2% | $47.68 | -2.3% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 38,507.0 | $46.2M | 0.49% | +29K | +298.8% | $1199.45 | +4.0% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 90,123.0 | $45.9M | 0.49% | +5K | +5.5% | $509.46 | +10.7% |
| 64 | META | META PLATFORMS INC | Communication Services | 80,008.0 | $45.1M | 0.48% | +18K | +28.7% | $563.30 | -0.8% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 48,069.0 | $45.0M | 0.48% | +2K | +5.3% | $935.48 | +3.8% |
| 66 | ETN | EATON CORP PLC | Industrials | 102,757.0 | $43.8M | 0.46% | -2K | -2.2% | $426.12 | -4.1% |
| 67 | — | FTAI AVIATION LTD | — | 159,849.0 | $43.2M | 0.46% | -15K | -8.7% | $270.53 | — |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 292,274.0 | $42.9M | 0.45% | +17K | +6.3% | $146.64 | -0.0% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 312,008.0 | $40.8M | 0.43% | +24K | +8.2% | $130.61 | +30.1% |
| 70 | — | UNILEVER PLC | — | 677,809.0 | $40.7M | 0.43% | +63K | +10.3% | $60.12 | — |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 551,837.0 | $39.7M | 0.42% | +36K | +6.9% | $71.95 | -4.8% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 476,136.0 | $39.4M | 0.42% | +45K | +10.5% | $82.65 | -1.8% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 1,146,347.0 | $38.8M | 0.41% | +459K | +66.9% | $33.84 | +3.9% |
| 74 | IBDW | ISHARES TR | — | 1,859,275.0 | $38.7M | 0.41% | +195K | +11.7% | $20.84 | -1.1% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 485,978.0 | $38.0M | 0.40% | +31K | +6.8% | $78.23 | +18.8% |
| 76 | MCK | MCKESSON CORP | Healthcare | 50,234.0 | $38.0M | 0.40% | +3K | +6.1% | $755.61 | +15.6% |
| 77 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,557,556.0 | $37.9M | 0.40% | +132K | +9.3% | $24.31 | -0.9% |
| 78 | DE | DEERE & CO | Industrials | 59,293.0 | $37.6M | 0.40% | -5K | -7.4% | $634.34 | +2.3% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 84,207.0 | $36.5M | 0.39% | -10K | -10.3% | $433.33 | -28.4% |
| 80 | URI | UNITED RENTALS INC | Industrials | 32,182.0 | $36.5M | 0.39% | +558.0 | +1.8% | $1132.91 | -4.4% |
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%