Holdings (Monthly)
Guide ↗
Advisors Capital Total Return - Equity Fund
· Neiman Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Mar 2026 | 48,300 | $13.9M | 4.37% | EC |
| 2 | Microsoft Corporation | 594918104 | Mar 2026 | 32,900 | $12.2M | 3.84% | EC |
| 3 | Apple Inc. | 037833100 | Mar 2026 | 46,800 | $11.9M | 3.74% | EC |
| 4 | Broadcom Inc. | 11135F101 | Mar 2026 | 37,300 | $11.5M | 3.64% | EC |
| 5 | The Williams Companies, Inc. | 969457100 | Mar 2026 | 125,000 | $9.1M | 2.86% | EC |
| 6 | Chevron Corporation | 166764100 | Mar 2026 | 42,700 | $8.8M | 2.78% | EC |
| 7 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 29,000 | $8.5M | 2.69% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 95,000 | $7.4M | 2.32% | EC |
| 9 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 75,600 | $7.0M | 2.21% | EC |
| 10 | Chubb Ltd. | H1467J104 | Mar 2026 | 21,500 | $7.0M | 2.21% | EC |
| 11 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 12,900 | $6.4M | 2.03% | EC |
| 12 | Dell Technologies, Inc. | 24703L202 | Mar 2026 | 38,800 | $6.4M | 2.01% | EC |
| 13 | Wells Fargo & Company | 949746101 | Mar 2026 | 79,800 | $6.4M | 2.00% | EC |
| 14 | Thermo Fisher Scientific Inc. | 883556102 | Mar 2026 | 12,900 | $6.3M | 2.00% | EC |
| 15 | Ross Stores, Inc. | 778296103 | Mar 2026 | 29,200 | $6.3M | 1.99% | EC |
| 16 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 6,200 | $6.2M | 1.95% | EC |
| 17 | Oracle Corporation | 68389X105 | Mar 2026 | 41,900 | $6.2M | 1.94% | EC |
| 18 | Honeywell International Inc. | 438516106 | Mar 2026 | 26,900 | $6.1M | 1.91% | EC |
| 19 | International Business Machines Corporation | 459200101 | Mar 2026 | 25,000 | $6.1M | 1.91% | EC |
| 20 | Johnson & Johnson | 478160104 | Mar 2026 | 24,700 | $6.0M | 1.90% | EC |
| 21 | NVIDIA Corp. | 67066G104 | Mar 2026 | 34,500 | $6.0M | 1.89% | EC |
| 22 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 10,400 | $6.0M | 1.87% | EC |
| 23 | Lockheed Martin Corporation | 539830109 | Mar 2026 | 9,800 | $5.9M | 1.87% | EC |
| 24 | Eaton Corporation PLC | G29183103 | Mar 2026 | 16,500 | $5.9M | 1.86% | EC |
| 25 | Trane Technologies PLC | G8994E103 | Mar 2026 | 14,000 | $5.8M | 1.84% | EC |
| 26 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Mar 2026 | 5,806,010 | $5.8M | 1.83% | STIV |
| 27 | McKesson Corp. | 58155Q103 | Mar 2026 | 6,500 | $5.6M | 1.77% | EC |
| 28 | Prologis, Inc. | 74340W103 | Mar 2026 | 41,700 | $5.5M | 1.74% | EC |
| 29 | CME Group Inc. | 12572Q105 | Mar 2026 | 18,400 | $5.4M | 1.71% | EC |
| 30 | T-Mobile US, Inc. | 872590104 | Mar 2026 | 25,700 | $5.4M | 1.70% | EC |
| 31 | The Home Depot, Inc. | 437076102 | Mar 2026 | 16,400 | $5.4M | 1.70% | EC |
| 32 | Deere & Company | 244199105 | Mar 2026 | 9,200 | $5.2M | 1.63% | EC |
| 33 | Amgen Inc. | 031162100 | Mar 2026 | 14,500 | $5.1M | 1.61% | EC |
| 34 | BlackRock, Inc. | 09247X101 | Mar 2026 | 5,300 | $5.1M | 1.61% | EC |
| 35 | Starbucks Corporation | 855244109 | Mar 2026 | 55,000 | $4.9M | 1.55% | EC |
| 36 | eBay Inc. | 278642103 | Mar 2026 | 54,000 | $4.9M | 1.55% | EC |
| 37 | Netflix, Inc. | 64110L106 | Mar 2026 | 50,000 | $4.8M | 1.51% | EC |
| 38 | Southern Co. | 842587107 | Mar 2026 | 49,800 | $4.8M | 1.51% | EC |
| 39 | PepsiCo, Inc. | 713448108 | Mar 2026 | 30,200 | $4.7M | 1.48% | EC |
| 40 | Linde PLC | G54950103 | Mar 2026 | 9,400 | $4.7M | 1.47% | EC |
| 41 | Ulta Beauty, Inc. | 90384S303 | Mar 2026 | 8,800 | $4.6M | 1.45% | EC |
| 42 | Stryker Corporation | 863667101 | Mar 2026 | 13,400 | $4.4M | 1.39% | EC |
| 43 | QUALCOMM Incorporated | 747525103 | Mar 2026 | 32,600 | $4.2M | 1.32% | EC |
| 44 | Zoetis Inc. | 98978V103 | Mar 2026 | 34,300 | $4.1M | 1.28% | EC |
| 45 | Abbott Laboratories | 002824100 | Mar 2026 | 38,800 | $4.0M | 1.25% | EC |
| 46 | TE Connectivity Ltd. | H84989104 | Mar 2026 | 18,800 | $3.9M | 1.24% | EC |
| 47 | Truist Financial Corporation | 89832Q109 | Mar 2026 | 85,100 | $3.9M | 1.23% | EC |
| 48 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 7,900 | $3.8M | 1.19% | EC |
| 49 | The Hershey Company | 427866108 | Mar 2026 | 18,000 | $3.7M | 1.18% | EC |
| 50 | Salesforce, Inc | 79466L302 | Mar 2026 | 18,500 | $3.5M | 1.09% | EC |
| 51 | Aon PLC | G0403H108 | Mar 2026 | 10,100 | $3.3M | 1.03% | EC |
| 52 | Texas Instruments Incorporated | 882508104 | Mar 2026 | 16,400 | $3.2M | 1.00% | EC |
| 53 | American Express Company | 025816109 | Mar 2026 | 9,000 | $2.7M | 0.86% | EC |