Advisors Capital Total Return - Equity Fund
Registrant
NEIMAN FUNDS
Class ticker
ACUSX
Net Assets
$342,617,460
Holdings
51
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
52 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 34,200 | $17,541,180 | 5.12% | Long | EC | |
| Alphabet, Inc. | GOOGL | 47,800 | $16,447,024 | 4.80% | Long | EC | |
| Apple Inc. | AAPL | 43,800 | $14,586,276 | 4.26% | Long | EC | |
| Broadcom Inc. | AVGO | 38,800 | $13,626,172 | 3.98% | Long | EC | |
| NVIDIA Corporation | NVDA | 49,000 | $11,190,620 | 3.27% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 29,000 | $9,594,070 | 2.80% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 85,000 | $9,148,550 | 2.67% | Long | EC | |
| The Williams Companies, Inc. | WMB | 125,000 | $8,496,250 | 2.48% | Long | EC | |
| Chevron Corporation | CVX | 41,200 | $8,413,452 | 2.46% | Long | EC | |
| MasterCard Incorporated | MA | 13,700 | $7,555,139 | 2.21% | Long | EC | |
| Dell Technologies, Inc. | DELL | 13,800 | $7,423,710 | 2.17% | Long | EC | |
| Johnson & Johnson | JNJ | 26,700 | $7,068,558 | 2.06% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 10,400 | $7,020,520 | 2.05% | Long | EC | |
| Chubb Ltd. | CB | 21,500 | $6,992,875 | 2.04% | Long | EC | |
| Meta Platforms, Inc. | META | 9,600 | $6,961,728 | 2.03% | Long | EC | |
| McKesson Corporation | MCK | 8,100 | $6,915,861 | 2.02% | Long | EC | |
| Ross Stores, Inc. | ROST | 29,200 | $6,815,280 | 1.99% | Long | EC | |
| Eaton Corporation PLC | ETN | 15,500 | $6,660,505 | 1.94% | Long | EC | |
| Eli Lilly and Company | LLY | 5,600 | $6,479,648 | 1.89% | Long | EC | |
| Wells Fargo & Company | WFC | 79,800 | $6,387,990 | 1.86% | Long | EC | |
| Deere & Company | DE | 9,500 | $6,379,725 | 1.86% | Long | EC | |
| Trane Technologies PLC | TT | 14,000 | $6,327,720 | 1.85% | Long | EC | |
| Lockheed Martin Corporation | LMT | 12,400 | $6,314,700 | 1.84% | Long | EC | |
| Amgen Inc. | AMGN | 14,500 | $6,111,895 | 1.78% | Long | EC | |
| Costco Wholesale Corporation | COST | 6,600 | $6,008,244 | 1.75% | Long | EC | |
| Oracle Corporation | ORCL | 43,400 | $5,958,820 | 1.74% | Long | EC | |
| BlackRock, Inc. | BLK | 5,500 | $5,820,595 | 1.70% | Long | EC | |
| eBay Inc. | EBAY | 54,000 | $5,726,700 | 1.67% | Long | EC | |
| NextEra Energy, Inc. | NEE | 75,600 | $5,725,944 | 1.67% | Long | EC | |
| International Business Machines Corporation | IBM | 26,000 | $5,718,180 | 1.67% | Long | EC | |
| Prologis, Inc. | PLD | 41,700 | $5,414,328 | 1.58% | Long | EC | |
| Netflix, Inc. | NFLX | 75,500 | $5,253,290 | 1.53% | Long | EC | |
| CME Group Inc. | CME | 19,900 | $5,213,402 | 1.52% | Long | EC | |
| Starbucks Corporation | SBUX | 55,000 | $5,167,800 | 1.51% | Long | EC | |
| QUALCOMM Incorporated | QCOM | 27,600 | $5,079,504 | 1.48% | Long | EC | |
| Texas Instruments Incorporated | TXN | 17,400 | $4,873,566 | 1.42% | Long | EC | |
| American Express Company | AXP | 16,000 | $4,865,600 | 1.42% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 8,800 | $4,806,296 | 1.40% | Long | EC | |
| Honeywell International Inc. | HON | 22,450 | $4,735,603 | 1.38% | Long | EC | |
| The Home Depot, Inc. | HD | 16,400 | $4,665,636 | 1.36% | Long | EC | |
| TE Connectivity Ltd. | TEL | 22,000 | $4,643,760 | 1.36% | Long | EC | |
| Linde PLC | LIN | 9,400 | $4,461,710 | 1.30% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 25,700 | $4,191,156 | 1.22% | Long | EC | |
| PepsiCo, Inc. | PEP | 32,700 | $4,143,744 | 1.21% | Long | EC | |
| The Southern Company | SO | 49,800 | $4,127,922 | 1.20% | Long | EC | |
| Uber Technologies, Inc. | UBER | 60,000 | $4,110,600 | 1.20% | Long | EC | |
| Truist Financial Corporation | TFC | 85,100 | $3,940,130 | 1.15% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 23,950 | $3,711,532 | 1.08% | Long | EC | |
| Stryker Corporation | SYK | 13,400 | $3,690,226 | 1.08% | Long | EC | |
| Union Pacific Corporation | UNP | 12,000 | $3,265,560 | 0.95% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.