Holdings of Advisors Capital Total Return - Equity Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 317.6M $ including 301.3M $ in equities, 94.9 %
- Positions
- 51 in 2 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 48,300 | 13.9M $ | 4.37 % |
| 2 | Microsoft Corp | 32,900 | 12.2M $ | 3.84 % |
| 3 | Apple Inc | 46,800 | 11.9M $ | 3.74 % |
| 4 | Broadcom Inc | 37,300 | 11.5M $ | 3.64 % |
| 5 | Williams Cos Inc/The | 125,000 | 9.1M $ | 2.86 % |
| 6 | JPMorgan Chase & Co | 29,000 | 8.5M $ | 2.69 % |
| 7 | Cisco Systems, Inc. | 95,000 | 7.4M $ | 2.32 % |
| 8 | NextEra Energy Inc | 75,600 | 7M $ | 2.21 % |
| 9 | Chubb Ltd | 21,500 | 7M $ | 2.21 % |
| 10 | Mastercard Inc | 12,900 | 6.4M $ | 2.03 % |
| 11 | Dell Technologies Inc | 38,800 | 6.4M $ | 2.01 % |
| 12 | Wells Fargo & Co | 79,800 | 6.4M $ | 2.00 % |
| 13 | Thermo Fisher Scientific Inc | 12,900 | 6.3M $ | 2.00 % |
| 14 | Ross Stores Inc | 29,200 | 6.3M $ | 1.99 % |
| 15 | Costco Wholesale Corp | 6,200 | 6.2M $ | 1.95 % |
| 16 | Oracle Corp | 41,900 | 6.2M $ | 1.94 % |
| 17 | Honeywell International Inc | 26,900 | 6.1M $ | 1.91 % |
| 18 | International Business Machines Corp. | 25,000 | 6.1M $ | 1.91 % |
| 19 | Johnson & Johnson | 24,700 | 6M $ | 1.90 % |
| 20 | NVIDIA Corp | 34,500 | 6M $ | 1.89 % |
| 21 | Meta Platforms Inc | 10,400 | 6M $ | 1.87 % |
| 22 | Lockheed Martin Corp | 9,800 | 5.9M $ | 1.87 % |
| 23 | Eaton Corp PLC | 16,500 | 5.9M $ | 1.86 % |
| 24 | Trane Technologies PLC | 14,000 | 5.8M $ | 1.84 % |
| 25 | McKesson Corp | 6,500 | 5.6M $ | 1.77 % |
| 26 | Prologis Inc | 41,700 | 5.5M $ | 1.74 % |
| 27 | CME Group Inc | 18,400 | 5.4M $ | 1.71 % |
| 28 | T-Mobile US Inc | 25,700 | 5.4M $ | 1.70 % |
| 29 | Home Depot Inc/The | 16,400 | 5.4M $ | 1.70 % |
| 30 | Deere & Co | 9,200 | 5.2M $ | 1.63 % |
| 31 | Amgen Inc | 14,500 | 5.1M $ | 1.61 % |
| 32 | BlackRock, Inc. | 5,300 | 5.1M $ | 1.61 % |
| 33 | Starbucks Corp | 55,000 | 4.9M $ | 1.55 % |
| 34 | eBay Inc | 54,000 | 4.9M $ | 1.55 % |
| 35 | Netflix Inc | 50,000 | 4.8M $ | 1.51 % |
| 36 | Southern Co/The | 49,800 | 4.8M $ | 1.51 % |
| 37 | PepsiCo Inc | 30,200 | 4.7M $ | 1.48 % |
| 38 | Linde PLC | 9,400 | 4.7M $ | 1.47 % |
| 39 | Ulta Beauty Inc | 8,800 | 4.6M $ | 1.45 % |
| 40 | Stryker Corp | 13,400 | 4.4M $ | 1.39 % |
| 41 | QUALCOMM Inc | 32,600 | 4.2M $ | 1.32 % |
| 42 | Zoetis Inc | 34,300 | 4.1M $ | 1.28 % |
| 43 | Abbott Laboratories | 38,800 | 4M $ | 1.25 % |
| 44 | TE Connectivity PLC | 18,800 | 3.9M $ | 1.24 % |
| 45 | Truist Financial Corp | 85,100 | 3.9M $ | 1.23 % |
| 46 | Berkshire Hathaway Inc | 7,900 | 3.8M $ | 1.19 % |
| 47 | Hershey Co/The | 18,000 | 3.7M $ | 1.18 % |
| 48 | Salesforce Inc | 18,500 | 3.5M $ | 1.09 % |
| 49 | Aon PLC | 10,100 | 3.3M $ | 1.03 % |
| 50 | Texas Instruments Inc | 16,400 | 3.2M $ | 1.00 % |
| 51 | American Express Co | 9,000 | 2.7M $ | 0.86 % |
Sector breakdown
- Technology 26.0 %
- Financials 15.8 %
- Health care 11.8 %
- Communication 10.0 %
- Industrials 9.6 %
- Consumer discretionary 8.7 %
- Consumer staples 4.8 %
- Utilities 3.9 %
- Energy 3.0 %
- Real estate 1.8 %
- Materials 1.5 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 297.3M $ | 98.70 % |
| 2 | Ireland | 1 | 3.9M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Advisors Capital Total Return - Equity Fund". https://titelia.com/en/funds/S000070471