Advisors Capital Total Return - Equity Fund

Fund Profile

Fund profile

Tickers

ACUSX

Fund manager

Neiman Funds

Total assets

$317.92 mm

Liabilities

$756.00 k

Net assets

$317.16 mm

Number of holdings

51.00

51 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	20.25 mm	64.70 k shares	6.39	Common equity	Long	USA
Broadcom Pte. Ltd.	15.33 mm	44.30 k shares	4.83	Common equity	Long	USA
AAPL Apple Inc.	12.72 mm	46.80 k shares	4.01	Common equity	Long	USA
MSFT Microsoft Corporation	12.28 mm	25.40 k shares	3.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.34 mm	29.00 k shares	2.95	Common equity	Long	USA
ORCL Oracle Corporation	7.87 mm	40.40 k shares	2.48	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.51 mm	125.00 k shares	2.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.47 mm	12.90 k shares	2.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.32 mm	95.00 k shares	2.31	Common equity	Long	USA
ACN Accenture plc	7.16 mm	26.70 k shares	2.26	Common equity	Long	Ireland
META Meta Platforms, Inc.	6.86 mm	10.40 k shares	2.16	Common equity	Long	USA
MA Mastercard Incorporated	6.79 mm	11.90 k shares	2.14	Common equity	Long	USA
CB Chubb Limited	6.71 mm	21.50 k shares	2.12	Common equity	Long	Switzerland
CVX Chevron Corporation	6.51 mm	42.70 k shares	2.05	Common equity	Long	USA
WFC Wells Fargo & Company	6.51 mm	69.80 k shares	2.05	Common equity	Long	USA
NVDA NVIDIA Corporation	6.43 mm	34.50 k shares	2.03	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Class	6.41 mm	6.41 mm shares	2.02	Short-term investment vehicle	Long	USA
BX Blackstone Inc.	6.18 mm	40.10 k shares	1.95	Common equity	Long	USA
ROST Ross Stores, Inc.	6.16 mm	34.20 k shares	1.94	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.07 mm	75.60 k shares	1.91	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.98 mm	11.90 k shares	1.89	Common equity	Long	USA
JNJ Johnson & Johnson	5.94 mm	28.70 k shares	1.87	Common equity	Long	USA
BlackRock, Inc.	5.67 mm	5.30 k shares	1.79	Common equity	Long	USA
HD The Home Depot, Inc.	5.64 mm	16.40 k shares	1.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.58 mm	32.60 k shares	1.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.47 mm	11.30 k shares	1.72	Common equity	Long	USA
COST Costco Wholesale Corporation	5.35 mm	6.20 k shares	1.69	Common equity	Long	USA
McKesson Corp.	5.33 mm	6.50 k shares	1.68	Common equity	Long	USA
PLD Prologis, Inc.	5.32 mm	41.70 k shares	1.68	Common equity	Long	USA
Eaton Corp. Plc	5.26 mm	16.50 k shares	1.66	Common equity	Long	Ireland
HON Honeywell International Inc.	5.25 mm	26.90 k shares	1.65	Common equity	Long	USA
T-Mobile US, Inc.	5.22 mm	25.70 k shares	1.65	Common equity	Long	USA
DE Deere & Company	5.03 mm	10.80 k shares	1.59	Common equity	Long	USA
CME CME Group Inc.	5.02 mm	18.40 k shares	1.58	Common equity	Long	USA
TE Connectivity Ltd. (Switzerland)	4.96 mm	21.80 k shares	1.56	Common equity	Long	Switzerland
DELL Dell Technologies Inc.	4.88 mm	38.80 k shares	1.54	Common equity	Long	USA
AMGN Amgen Inc.	4.75 mm	14.50 k shares	1.50	Common equity	Long	USA
TT Trane Technologies plc	4.67 mm	12.00 k shares	1.47	Common equity	Long	Ireland
SBUX Starbucks Corporation	4.63 mm	55.00 k shares	1.46	Common equity	Long	USA
PEP PepsiCo, Inc.	4.33 mm	30.20 k shares	1.37	Common equity	Long	USA
ZTS Zoetis Inc.	4.32 mm	34.30 k shares	1.36	Common equity	Long	USA
AON Aon plc	4.27 mm	12.10 k shares	1.35	Common equity	Long	Ireland
TFC Truist Financial Corporation	4.19 mm	85.10 k shares	1.32	Common equity	Long	USA
ABT Abbott Laboratories	3.98 mm	31.80 k shares	1.26	Common equity	Long	USA
LIN Linde plc	4.01 mm	9.40 k shares	1.26	Common equity	Long	Ireland
SYK Stryker Corporation	4.01 mm	11.40 k shares	1.26	Common equity	Long	USA
SO The Southern Company	3.91 mm	44.80 k shares	1.23	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.69 mm	6.10 k shares	1.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.28 mm	18.90 k shares	1.03	Common equity	Long	USA
HSY The Hershey Company	3.28 mm	18.00 k shares	1.03	Common equity	Long	USA
EBAY eBay Inc.	2.61 mm	30.00 k shares	0.82	Common equity	Long	USA