Neiman Large Cap Value Fund

Fund Profile

Fund profile

Tickers

NEIMX, NEAMX

Fund manager

Neiman Funds

Total assets

$35.52 mm

Liabilities

$74.18 k

Net assets

$35.44 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund Institutional Shares	1.85 mm	1.85 mm shares	5.22	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	1.74 mm	1.90 k shares	4.91	Common equity	Long	USA
AAPL Apple Inc.	1.63 mm	6.50 k shares	4.59	Common equity	Long	USA
SRE Sempra	1.38 mm	15.70 k shares	3.89	Common equity	Long	USA
Broadcom Pte. Ltd.	1.32 mm	5.70 k shares	3.73	Common equity	Long	USA
RTX RTX Corporation	1.32 mm	11.40 k shares	3.72	Common equity	Long	USA
MSFT Microsoft Corporation	1.26 mm	3.00 k shares	3.57	Common equity	Long	USA
Eaton Corp. Plc	1.23 mm	3.70 k shares	3.46	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	1.08 mm	14.60 k shares	3.05	Common equity	Long	USA
LAMR Lamar Advertising Company	1.07 mm	8.80 k shares	3.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.00 mm	9.30 k shares	2.82	Common equity	Long	USA
LRCX Lam Research Corporation	975.11 k	13.50 k shares	2.75	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	966.01 k	3.30 k shares	2.73	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	964.25 k	5.00 k shares	2.72	Common equity	Long	USA
ACN Accenture plc	949.83 k	2.70 k shares	2.68	Common equity	Long	Ireland
NVDA NVIDIA Corporation	940.03 k	7.00 k shares	2.65	Common equity	Long	USA
CME CME Group Inc.	928.92 k	4.00 k shares	2.62	Common equity	Long	USA
CVX Chevron Corporation	883.52 k	6.10 k shares	2.49	Common equity	Long	USA
JNJ Johnson & Johnson	853.26 k	5.90 k shares	2.41	Common equity	Long	USA
MRK Merck & Co., Inc.	855.53 k	8.60 k shares	2.41	Common equity	Long	USA
PG The Procter & Gamble Company	855.02 k	5.10 k shares	2.41	Common equity	Long	USA
KO The Coca-Cola Company	852.96 k	13.70 k shares	2.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	838.99 k	3.50 k shares	2.37	Common equity	Long	USA
META Meta Platforms, Inc.	819.71 k	1.40 k shares	2.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	814.19 k	5.30 k shares	2.30	Common equity	Long	USA
PM Philip Morris International Inc.	806.35 k	6.70 k shares	2.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	809.38 k	1.60 k shares	2.28	Common equity	Long	USA
PSX Phillips 66	786.12 k	6.90 k shares	2.22	Common equity	Long	USA
UNP Union Pacific Corporation	775.34 k	3.40 k shares	2.19	Common equity	Long	USA
SCCO Southern Copper Corporation	764.31 k	8.39 k shares	2.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	712.54 k	3.80 k shares	2.01	Common equity	Long	USA
ADI Analog Devices, Inc.	679.87 k	3.20 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	662.55 k	3.50 k shares	1.87	Common equity	Long	USA
VLO Valero Energy Corporation	600.69 k	4.90 k shares	1.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	589.26 k	1.30 k shares	1.66	Common equity	Long	USA
MO Altria Group, Inc.	543.82 k	10.40 k shares	1.53	Common equity	Long	USA
ABBV AbbVie Inc.	319.86 k	1.80 k shares	0.90	Common equity	Long	USA