Advisors Capital Management portfolio

What changed this quarter

548 positions with a change (79 new, 292 added to, 163 trimmed, 14 sold); also, 1 exited through an acquisition or merger. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Honeywell International−0.8 ppof portfolioSold out
  0.9% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.2%
• BroadcomAVGO3.0%
• AlphabetGOOG · GOOGL3.0%
• NVIDIANVDA2.7%
• MicrosoftMSFT2.5%
• Cisco SystemsCSCO1.9%
• iShares Core S&P 500 ETFIVV1.6%
• International Business MachinesIBM1.6%
• JPMorgan ChaseJPM1.5%
• Amazon.comAMZN1.4%
• Johnson & JohnsonJNJ1.4%
• AbbVieABBV1.3%
• Palo Alto NetworksPANW1.3%
• Philip Morris InternationalPM1.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.3%
• CitigroupC1.3%
• Texas InstrumentsTXN1.0%
• Kinder MorganKMI1.0%
• ChevronCVX1.0%
• Trane TechnologiesTT1.0%
• TJXTJX0.9%
• Taiwan Semiconductor ManufacturingTSM0.9%
• Boeing(preferred)0.9%
• State Street SPDR P High Yield ETFSPHY0.9%
• BlackstoneBX0.9%
• OracleORCL0.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.8%
• Duke EnergyDUK0.8%
• RTXRTX0.8%
• W. P. CareyWPC0.8%
• OneokOKE0.8%
• CaterpillarCAT0.8%
• Plains GP HoldingsPAGP0.8%
• Starwood Property TrustSTWD0.7%
• Quest DiagnosticsDGX0.7%
• Verizon CommunicationsVZ0.7%
• Berkshire HathawayBRK/B0.7%
• Brookfield RenewableBEPC0.7%
• Coca-ColaKO0.7%
• Annaly Capital ManagementNLY0.7%
• PfizerPFE0.7%
• Ares CapitalARCC0.7%
• QualcommQCOM0.7%
• McDONALD’SMCD0.7%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.7%
• Williams CompaniesWMB0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• Bristol-myers SquibbBMY0.6%
• Williams-sonomaWSM0.6%
• OUTFRONT MediaOUT0.6%
• Home DepotHD0.6%
• Seagate Technology HoldingsSTX0.6%
• Wells FargoWFC0.6%
• Dell TechnologiesDELL0.5%
• Toronto Dominion BankTD0.5%
• J M SmuckerSJM0.5%
• Sabra Health Care ReitSBRA0.5%
• PepsicoPEP0.5%
• MastercardMA0.5%
• Omega Healthcare InvestorsOHI0.5%
• Eli LillyLLY0.5%
• Lockheed MartinLMT0.5%
• Meta PlatformsMETA0.5%
• Costco WholesaleCOST0.5%
• EatonETN0.5%
• FTAI AviationFTAI0.5%
• Procter & GamblePG0.5%
• TargetTGT0.4%
• UnileverUL0.4%
• Altria GroupMO0.4%
• Vanguard Int-term Corporate ETFVCIT0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• iShares Ibonds DEC 2031 ETFIBDW0.4%
• MedtronicMDT0.4%
• McKESSONMCK0.4%
• Invesco Variable Rate Prefer ETFVRP0.4%
• DeereDE0.4%
• Lam ResearchLRCX0.4%
• United RentalsURI0.4%
• Nextera EnergyNEE0.4%
• AGNC InvestmentAGNC0.4%
• Ross StoresROST0.4%
• State Street SPDR P Int C Corp ETFSPIB0.4%
• Bank of Amer(preferred)0.4%
• BlackRockBLK0.4%
• Healthpeak PropertiesDOC0.4%
• Kinetik HoldingsKNTK0.4%
• ChubbCB0.4%
• Thermo Fisher ScientificTMO0.4%
• Advanced Micro DevicesAMD0.3%
• NetflixNFLX0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• Casey’s General StoresCASY0.3%
• PrologisPLD0.3%
• LTC PropertiesLTC0.3%
• EPR PropertiesEPR0.3%
• Medical Properties TrustMPT0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• Huntington BancsharesHBAN0.3%