Advisors Capital Total Return - Equity Fund

Fund Profile

Fund profile

Tickers

ACUSX

Fund manager

Neiman Funds

Total assets

$240.37 mm

Liabilities

$1.92 mm

Net assets

$238.45 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.90 mm	30.60 k shares	5.41	Common equity	Long	USA
Broadcom Pte. Ltd.	11.59 mm	50.00 k shares	4.86	Common equity	Long	USA
GOOG Alphabet Inc.	10.13 mm	53.50 k shares	4.25	Common equity	Long	USA
AAPL Apple Inc.	9.89 mm	39.50 k shares	4.15	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	6.69 mm	66.70 k shares	2.81	Common equity	Long	USA
ACN Accenture plc	6.40 mm	18.20 k shares	2.69	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	5.87 mm	24.50 k shares	2.46	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.60 mm	103.50 k shares	2.35	Common equity	Long	USA
HD The Home Depot, Inc.	5.37 mm	13.80 k shares	2.25	Common equity	Long	USA
ORCL Oracle Corporation	5.27 mm	31.60 k shares	2.21	Common equity	Long	USA
MA Mastercard Incorporated	5.21 mm	9.90 k shares	2.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.20 mm	10.00 k shares	2.18	Common equity	Long	USA
CVX Chevron Corporation	5.11 mm	35.30 k shares	2.14	Common equity	Long	USA
BX Blackstone Inc.	4.85 mm	28.10 k shares	2.03	Common equity	Long	USA
BLK BlackRock, Inc.	4.82 mm	4.70 k shares	2.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.76 mm	66.40 k shares	2.00	Common equity	Long	USA
HON Honeywell International Inc.	4.65 mm	20.60 k shares	1.95	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.62 mm	9.50 k shares	1.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.62 mm	30.10 k shares	1.94	Common equity	Long	USA
Eaton Corp. Plc	4.51 mm	13.60 k shares	1.89	Common equity	Long	Ireland
COST Costco Wholesale Corporation	4.49 mm	4.90 k shares	1.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.40 mm	8.70 k shares	1.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.40 mm	9.70 k shares	1.84	Common equity	Long	USA
WFC Wells Fargo & Company	4.39 mm	62.50 k shares	1.84	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	4.17 mm	4.17 mm shares	1.75	Short-term investment vehicle	Long	USA
DE Deere & Company	4.07 mm	9.60 k shares	1.71	Common equity	Long	USA
ZTS Zoetis Inc.	4.07 mm	25.00 k shares	1.71	Common equity	Long	USA
TT Trane Technologies plc	4.06 mm	11.00 k shares	1.70	Common equity	Long	Ireland
ROST Ross Stores, Inc.	4.02 mm	26.60 k shares	1.69	Common equity	Long	USA
PLD Prologis, Inc.	3.88 mm	36.70 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	3.86 mm	26.70 k shares	1.62	Common equity	Long	USA
TE Connectivity Ltd. (Switzerland)	3.86 mm	27.00 k shares	1.62	Common equity	Long	Switzerland
AON Aon plc	3.70 mm	10.30 k shares	1.55	Common equity	Long	Ireland
ABT Abbott Laboratories	3.60 mm	31.80 k shares	1.51	Common equity	Long	USA
MCK McKesson Corporation	3.59 mm	6.30 k shares	1.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.60 mm	16.30 k shares	1.51	Common equity	Long	USA
PEP PepsiCo, Inc.	3.41 mm	22.40 k shares	1.43	Common equity	Long	USA
ADBE Adobe Inc.	3.38 mm	7.60 k shares	1.42	Common equity	Long	USA
TFC Truist Financial Corporation	3.39 mm	78.10 k shares	1.42	Common equity	Long	USA
SO The Southern Company	3.36 mm	40.80 k shares	1.41	Common equity	Long	USA
CME CME Group Inc.	3.34 mm	14.40 k shares	1.40	Common equity	Long	USA
LIN Linde plc	3.35 mm	8.00 k shares	1.40	Common equity	Long	Ireland
CL Colgate-Palmolive Company	3.32 mm	36.50 k shares	1.39	Common equity	Long	USA
AMGN Amgen Inc.	3.28 mm	12.60 k shares	1.38	Common equity	Long	USA
SYK Stryker Corporation	3.28 mm	9.10 k shares	1.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.21 mm	17.10 k shares	1.34	Common equity	Long	USA
Walt Disney Co	3.01 mm	27.00 k shares	1.26	Common equity	Long	USA
NVDA NVIDIA Corporation	2.69 mm	20.00 k shares	1.13	Common equity	Long	USA
Universal Music Group N.V. ADR	2.68 mm	210.00 k shares	1.12	Common equity	Long	Netherlands
ULTA Ulta Beauty, Inc.	2.44 mm	5.60 k shares	1.02	Common equity	Long	USA
POOL Pool Corporation	2.01 mm	5.90 k shares	0.84	Common equity	Long	USA