Asset Manager
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Advisors Capital Management, LLC
10 WILSEY SQUARE SUITE 200, RIDGEWOOD, NJ 07450 • 201-986-1900
Market Value
$8.3B
+5.6%
Holdings
583
+35
New Purchases
54
Added To
328
Closed
23
Reduced
151
Top 10 Concentration
22.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.49% | 0.00% | +0.49% | $40M |
| STWD | 0.81% | 0.36% | +0.45% | $67M |
| PG | 0.48% | 0.04% | +0.44% | $39M |
| SPY | 0.60% | 0.19% | +0.41% | $49M |
| DIVB | 0.44% | 0.07% | +0.37% | $37M |
| GOOGL | 1.54% | 1.29% | +0.25% | $127M |
| SBUX | 0.24% | 0.02% | +0.23% | $20M |
| GOOG | 1.79% | 1.61% | +0.18% | $148M |
| HSY | 0.18% | 0.01% | +0.17% | $15M |
| VZ | 0.65% | 0.47% | +0.17% | $53M |
| AAPL | 3.30% | 3.16% | +0.14% | $272M |
| C | 1.70% | 1.56% | +0.14% | $140M |
| CSCO | 1.47% | 1.34% | +0.13% | $121M |
| OUT | 0.64% | 0.51% | +0.13% | $53M |
| EBAY | 0.12% | 0.00% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.50% | -0.50% | $0 |
| SGOV | 0.41% | 0.91% | -0.50% | $34M |
| MSFT | 3.57% | 3.93% | -0.36% | $295M |
| ORCL | 0.66% | 1.01% | -0.35% | $55M |
| TMO | 0.45% | 0.72% | -0.27% | $37M |
| AVGO | 3.27% | 3.53% | -0.26% | $270M |
| CL | 0.01% | 0.23% | -0.21% | $1M |
| BX | 1.56% | 1.77% | -0.21% | $129M |
| NVDA | 2.69% | 2.89% | -0.20% | $222M |
| POOL | 0.08% | 0.24% | -0.16% | $7M |
| HD | 0.60% | 0.75% | -0.15% | $50M |
| ZTS | 0.14% | 0.28% | -0.14% | $12M |
| PANW | 0.80% | 0.91% | -0.11% | $66M |
| TXN | 0.68% | 0.78% | -0.10% | $56M |
| SJM | 0.30% | 0.39% | -0.09% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.0% |
| Technology | 20.9% |
| Healthcare | 9.5% |
| Industrials | 7.3% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $4.0B | 48.0% |
| Large Cap | 380 | $3.3B | 39.5% |
| Mid Cap | 92 | $860M | 10.4% |
| Small Cap | 31 | $175M | 2.1% |
| Micro Cap | 2 | $407K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.2B
Median Market Cap
$44.4B
Avg P/E
30.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
423
# ETFs / Funds
160
Top Holdings (583 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.57% | 610,229 | $295M | $483.62 | -$13M | +16,235 | +2.7% | |
| 2 | AAPL | 3.30% | 1,001,087 | $272M | $271.86 | $25M | +31,284 | +3.2% | |
| 3 | AVGO | 3.27% | 780,470 | $270M | $346.10 | -$6M | -57,306 | -6.8% | |
| 4 | NVDA | 2.69% | 1,190,200 | $222M | $186.50 | -$4M | -22,170 | -1.8% | |
| 5 | GOOG | 1.79% | 472,149 | $148M | $313.80 | $22M | -45,721 | -8.8% | |
| 6 | ABBV | 1.76% | 634,242 | $145M | $228.49 | $3M | +20,147 | +3.3% | |
| 7 | C | 1.70% | 1,202,298 | $140M | $116.69 | $18M | -701 | -0.1% | |
| 8 | JPM | 1.68% | 430,861 | $139M | $322.22 | $4M | +4,378 | +1.0% | |
| 9 | BX | 1.56% | 837,482 | $129M | $154.14 | -$10M | +25,569 | +3.1% | |
| 10 | GOOGL | 1.54% | 407,159 | $127M | $313.00 | $26M | -9,358 | -2.2% | |
| 11 | IVV | 1.51% | 182,258 | $125M | $684.94 | $10M | +10,867 | +6.3% | |
| 12 | AMZN | 1.50% | 535,698 | $124M | $230.82 | $10M | +19,375 | +3.8% | |
| 13 | CSCO | 1.47% | 1,573,382 | $121M | $77.03 | $16M | +42,566 | +2.8% | |
| 14 | PM | 1.42% | 730,182 | $117M | $160.40 | $4M | +31,290 | +4.5% | |
| 15 | JNJ | 1.32% | 524,946 | $109M | $206.95 | $13M | +9,039 | +1.8% | |
| 16 | IBM | 1.29% | 358,993 | $106M | $296.21 | $8M | +11,838 | +3.4% | |
| 17 | CVX | 1.12% | 606,900 | $92M | $152.41 | -$150K | +10,292 | +1.7% | |
| 18 | VUG | 1.12% | 188,852 | $92M | $487.86 | $11M | +18,684 | +11.0% | |
| 19 | BRK-B | 1.09% | 178,942 | $90M | $502.65 | $2M | +4,532 | +2.6% | |
| 20 | TJX | 1.05% | 562,464 | $86M | $153.61 | $8M | +22,182 | +4.1% | |
| 21 | KMI | 0.98% | 2,955,890 | $81M | $27.49 | $1M | +121,160 | +4.3% | |
| 22 | QCOM | 0.93% | 448,396 | $77M | $171.05 | $3M | +7,695 | +1.8% | |
| 23 | SPHY | 0.91% | 3,186,914 | $75M | $23.67 | $3M | +160,986 | +5.3% | |
| 24 | RTX | 0.90% | 407,416 | $75M | $183.40 | $8M | +8,993 | +2.3% | |
| 25 | ARCC | 0.87% | 3,566,790 | $72M | $20.23 | $8M | +423,795 | +13.5% | |
| 26 | ACN | 0.87% | 268,535 | $72M | $268.30 | $3M | -11,458 | -4.1% | |
| 27 | BEPC | 0.82% | 1,763,673 | $68M | $38.34 | $6M | -24,566 | -1.4% | |
| 28 | VTV | 0.81% | 351,413 | $67M | $190.99 | $5M | +17,904 | +5.4% | |
| 29 | DUK | 0.81% | 571,835 | $67M | $117.21 | -$35K | +29,939 | +5.5% | |
| 30 | STWD | 0.81% | 3,702,935 | $67M | $18.01 | $39M | +2,263,856 | +157.3% | |
| 31 | PANW | 0.80% | 357,071 | $66M | $184.20 | -$5M | +9,264 | +2.7% | |
| 32 | TSM | 0.79% | 214,895 | $65M | $303.89 | $161K | -18,351 | -7.9% | |
| 33 | MCD | 0.78% | 210,753 | $64M | $305.63 | $4M | +11,135 | +5.6% | |
| 34 | PFE | 0.76% | 2,512,525 | $63M | $24.90 | $1M | +101,062 | +4.2% | |
| 35 | WPC | 0.75% | 966,856 | $62M | $64.36 | $402K | +51,887 | +5.7% | |
| 36 | 0KCI.L | 0.70% | 782,192 | $57M | $73.50 | $2M | +22,951 | +3.0% | |
| 37 | WFC | 0.69% | 612,384 | $57M | $93.20 | $7M | +15,523 | +2.6% | |
| 38 | KO | 0.68% | 808,581 | $57M | $69.91 | $6M | +50,943 | +6.7% | |
| 39 | TXN | 0.68% | 325,175 | $56M | $173.49 | -$5M | -7,782 | -2.3% | |
| 40 | ORCL | 0.66% | 279,756 | $55M | $194.91 | -$24M | -562 | -0.2% | |
| 41 | DGX | 0.66% | 313,838 | $54M | $173.53 | -$2M | +16,194 | +5.4% | |
| 42 | PAGP | 0.66% | 2,829,953 | $54M | $19.14 | $6M | +163,094 | +6.1% | |
| 43 | VZ | 0.65% | 1,309,264 | $53M | $40.73 | $16M | +465,131 | +55.1% | |
| 44 | OUT | 0.64% | 2,197,760 | $53M | $24.10 | $13M | +376 | +0.0% | |
| 45 | SPTM | 0.63% | 629,421 | $52M | $82.50 | $4M | +31,103 | +5.2% | |
| 46 | BMY | 0.61% | 934,995 | $50M | $53.94 | $9M | +21,015 | +2.3% | |
| 47 | STX | 0.60% | 181,266 | $50M | $275.39 | $4M | -14,155 | -7.2% | |
| 48 | HD | 0.60% | 144,982 | $50M | $344.10 | -$9M | +302 | +0.2% | |
| 49 | SPY | 0.60% | 72,424 | $49M | $681.93 | $35M | +50,108 | +224.5% | |
| 50 | MA | 0.60% | 86,267 | $49M | $570.89 | $1M | +1,966 | +2.3% | |
| 51 | WMB | 0.59% | 811,198 | $49M | $60.11 | -$2M | +11,766 | +1.5% | |
| 52 | SBRA | 0.55% | 2,382,935 | $45M | $18.94 | $2M | +73,281 | +3.2% | |
| 53 | WSM | 0.54% | 248,481 | $44M | $178.59 | -$3M | +4,227 | +1.7% | |
| 54 | CAT | 0.53% | 76,876 | $44M | $572.87 | $7M | -207 | -0.3% | |
| 55 | MDT | 0.53% | 454,855 | $44M | $96.06 | $2M | +19,479 | +4.5% | |
| 56 | MTB | 0.51% | 206,950 | $42M | $201.48 | $2M | +7,537 | +3.8% | |
| 57 | OHI | 0.50% | 936,433 | $42M | $44.34 | $3M | +18,342 | +2.0% | |
| 58 | LMT | 0.50% | 85,458 | $41M | $483.67 | -$1M | +203 | +0.2% | |
| 59 | TD | 0.50% | 437,323 | $41M | $94.20 | $7M | +11,586 | +2.7% | |
| 60 | META | 0.50% | 62,164 | $41M | $660.10 | $5M | +13,345 | +27.3% | |
| 61 | UL | 0.49% | 614,490 | $40M | $65.40 | — | +614,490 | — | NEW |
| 62 | PG | 0.48% | 274,884 | $39M | $143.31 | $36M | +253,926 | +1211.6% | |
| 63 | COST | 0.48% | 45,650 | $39M | $862.35 | -$620K | +2,452 | +5.7% | |
| 64 | MCK | 0.47% | 47,352 | $39M | $820.29 | $2M | -398 | -0.8% | |
| 65 | BLK | 0.46% | 35,129 | $38M | $1,070.37 | -$3M | +719 | +2.1% | |
| 66 | TMO | 0.45% | 64,680 | $37M | $579.46 | -$19M | -51,865 | -44.5% | |
| 67 | DIVB | 0.44% | 689,600 | $37M | $53.15 | $31M | +581,322 | +536.9% | |
| 68 | VCIT | 0.44% | 430,933 | $36M | $83.75 | $3M | +42,417 | +10.9% | |
| 69 | VEA | 0.44% | 575,203 | $36M | $62.47 | -$289K | -29,299 | -4.8% | |
| 70 | IBDW | 0.43% | 1,664,118 | $35M | $21.15 | $2M | +90,697 | +5.8% | |
| 71 | VRP | 0.42% | 1,425,305 | $35M | $24.33 | $3M | +128,501 | +9.9% | |
| 72 | FTAI | 0.42% | 175,080 | $34M | $196.85 | $5M | -1,626 | -0.9% | |
| 73 | PEP | 0.42% | 239,723 | $34M | $143.52 | -$2M | -20,980 | -8.1% | |
| 74 | SGOV | 0.41% | 338,462 | $34M | $100.38 | -$37M | -368,768 | -52.1% | |
| 75 | ETN | 0.41% | 105,086 | $33M | $318.51 | -$5M | +1,930 | +1.9% | |
| 76 | SPIB | 0.40% | 987,670 | $33M | $33.81 | $4M | +127,167 | +14.8% | |
| 77 | KVUE | 0.40% | 1,908,171 | $33M | $17.25 | $7M | +288,604 | +17.8% | |
| 78 | NEE | 0.39% | 402,752 | $32M | $80.28 | $2M | +2,220 | +0.6% | |
| 79 | AON | 0.39% | 90,353 | $32M | $352.88 | $15K | +989 | +1.1% | |
| 80 | TMUS | 0.38% | 154,597 | $31M | $203.04 | -$263K | +22,371 | +16.9% | |
| 81 | HST | 0.38% | 1,761,030 | $31M | $17.73 | $1M | +14,413 | +0.8% | |
| 82 | ROST | 0.37% | 171,174 | $31M | $180.14 | $5M | +667 | +0.4% | |
| 83 | CME | 0.37% | 112,901 | $31M | $273.08 | $1M | +2,914 | +2.6% | |
| 84 | BAC-PL | 0.36% | 23,871 | $30M | $1,252.05 | $3K | +525 | +2.2% | |
| 85 | DE | 0.36% | 64,032 | $30M | $465.58 | $1M | +1,360 | +2.2% | |
| 86 | MO | 0.36% | 516,149 | $30M | $57.66 | -$2M | +35,876 | +7.5% | |
| 87 | FIS | 0.36% | 444,174 | $30M | $66.46 | -$555K | -11,923 | -2.6% | |
| 88 | PLD | 0.35% | 224,469 | $29M | $127.66 | $3M | -2,007 | -0.9% | |
| 89 | TNL | 0.35% | 405,370 | $29M | $70.53 | $5M | +871 | +0.2% | |
| 90 | TGT | 0.34% | 288,331 | $28M | $97.75 | $6M | +35,462 | +14.0% | |
| 91 | CB | 0.34% | 90,277 | $28M | $312.12 | $4M | +4,531 | +5.3% | |
| 92 | CASY | 0.33% | 49,629 | $27M | $552.71 | $94K | +1,274 | +2.6% | |
| 93 | SO | 0.32% | 306,039 | $27M | $87.20 | -$2M | +3,549 | +1.2% | |
| 94 | V | 0.32% | 76,073 | $27M | $350.71 | $2M | +4,324 | +6.0% | |
| 95 | ABT | 0.32% | 209,652 | $26M | $125.29 | -$910K | +6,743 | +3.3% | |
| 96 | LTC | 0.32% | 763,536 | $26M | $34.38 | -$1M | +12,847 | +1.7% | |
| 97 | IBDU | 0.31% | 1,096,937 | $26M | $23.41 | $2M | +87,331 | +8.7% | |
| 98 | URI | 0.31% | 31,624 | $26M | $809.33 | -$5M | -125 | -0.4% | |
| 99 | LNC | 0.31% | 573,705 | $26M | $44.53 | $3M | +4,525 | +0.8% | |
| 100 | ULTA | 0.31% | 41,970 | $25M | $605.02 | $3M | +108 | +0.3% |