Advisors Capital Total Return - Equity Fund

Fund Profile

Fund profile

Tickers

ACUSX

Fund manager

Neiman Funds

Total assets

$219.52 mm

Liabilities

$425.53 k

Net assets

$219.10 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.39 mm	28.80 k shares	5.66	Common equity	Long	USA
AAPL Apple Inc.	9.20 mm	39.50 k shares	4.20	Common equity	Long	USA
GOOG Alphabet Inc.	8.87 mm	53.50 k shares	4.05	Common equity	Long	USA
Broadcom Pte. Ltd.	8.63 mm	50.00 k shares	3.94	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	6.52 mm	64.70 k shares	2.97	Common equity	Long	USA
ACN Accenture plc	6.43 mm	18.20 k shares	2.94	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	5.32 mm	8.60 k shares	2.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.20 mm	8.90 k shares	2.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.17 mm	24.50 k shares	2.36	Common equity	Long	USA
ORCL Oracle Corporation	5.01 mm	29.40 k shares	2.29	Common equity	Long	USA
MA Mastercard Incorporated	4.89 mm	9.90 k shares	2.23	Common equity	Long	USA
CVX Chevron Corporation	4.76 mm	32.30 k shares	2.17	Common equity	Long	USA
HD The Home Depot, Inc.	4.62 mm	11.40 k shares	2.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.63 mm	101.50 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.56 mm	7.80 k shares	2.08	Common equity	Long	USA
ETN Eaton Corporation plc	4.51 mm	13.60 k shares	2.06	Common equity	Long	Ireland
BLK BlackRock, Inc.	4.46 mm	4.70 k shares	2.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.39 mm	51.90 k shares	2.00	Common equity	Long	USA
BX Blackstone Inc.	4.30 mm	28.10 k shares	1.96	Common equity	Long	USA
HON Honeywell International Inc.	4.20 mm	20.30 k shares	1.92	Common equity	Long	USA
JNJ Johnson & Johnson	4.16 mm	25.70 k shares	1.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.10 mm	8.90 k shares	1.87	Common equity	Long	USA
Prologis, L.P.	4.07 mm	32.20 k shares	1.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.08 mm	24.00 k shares	1.86	Common equity	Long	USA
TE Connectivity Ltd. (Switzerland)	4.08 mm	27.00 k shares	1.86	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	3.99 mm	4.50 k shares	1.82	Common equity	Long	USA
ZTS Zoetis Inc.	3.93 mm	20.10 k shares	1.79	Common equity	Long	USA
DE Deere & Company	3.80 mm	9.10 k shares	1.73	Common equity	Long	USA
ABT Abbott Laboratories	3.63 mm	31.80 k shares	1.65	Common equity	Long	USA
AON Aon plc	3.56 mm	10.30 k shares	1.63	Common equity	Long	Ireland
TT Trane Technologies plc	3.58 mm	9.20 k shares	1.63	Common equity	Long	Ireland
WFC Wells Fargo & Company	3.53 mm	62.50 k shares	1.61	Common equity	Long	USA
PEP PepsiCo, Inc.	3.47 mm	20.40 k shares	1.58	Common equity	Long	USA
ADBE Adobe Inc.	3.42 mm	6.60 k shares	1.56	Common equity	Long	USA
ROST Ross Stores, Inc.	3.37 mm	22.40 k shares	1.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.36 mm	16.30 k shares	1.54	Common equity	Long	USA
TFC Truist Financial Corporation	3.34 mm	78.10 k shares	1.52	Common equity	Long	USA
SYK Stryker Corporation	3.29 mm	9.10 k shares	1.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.22 mm	15.60 k shares	1.47	Common equity	Long	USA
CME CME Group Inc.	3.18 mm	14.40 k shares	1.45	Common equity	Long	USA
MCK McKesson Corporation	3.11 mm	6.30 k shares	1.42	Common equity	Long	USA
AMGN Amgen Inc.	3.03 mm	9.40 k shares	1.38	Common equity	Long	USA
Universal Music Group N.V. ADR	2.71 mm	210.00 k shares	1.24	Common equity	Long	Netherlands
Walt Disney Co	2.60 mm	27.00 k shares	1.19	Common equity	Long	USA
NVDA NVIDIA Corporation	2.43 mm	20.00 k shares	1.11	Common equity	Long	USA
SO The Southern Company	2.28 mm	25.30 k shares	1.04	Common equity	Long	USA
MDT Medtronic plc	2.19 mm	24.30 k shares	1.00	Common equity	Long	Ireland
ULTA Ulta Beauty, Inc.	2.18 mm	5.60 k shares	0.99	Common equity	Long	USA
POOL Pool Corporation	2.15 mm	5.70 k shares	0.98	Common equity	Long	USA
TKR The Timken Company	2.06 mm	24.40 k shares	0.94	Common equity	Long	USA
PFE Pfizer Inc.	2.01 mm	69.50 k shares	0.92	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	1.40 mm	1.40 mm shares	0.64	Short-term investment vehicle	Long	USA