Holdings of Advisors Capital Total Return - Equity Fund
NEIMAN FUNDS · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 317.6M $ · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 15.3 %
- Health care 11.5 %
- Communication 9.7 %
- Industrials 9.3 %
- Consumer discretionary 8.4 %
- Consumer staples 4.7 %
- Utilities 3.8 %
- Energy 2.9 %
- Real estate 1.8 %
- Materials 1.5 %
- Unattributed 5.8 %
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
- US 98.7 %
- IE 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 306.2M $ | 98.73 % |
| IE | 1 | 3.9M $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 48,300 | 13.9M $ | 4.37 % |
| Microsoft Corp | 32,900 | 12.2M $ | 3.84 % |
| Apple Inc | 46,800 | 11.9M $ | 3.74 % |
| Broadcom Inc | 37,300 | 11.5M $ | 3.64 % |
| Williams Cos Inc/The | 125,000 | 9.1M $ | 2.86 % |
| Chevron Corporation | 42,700 | 8.8M $ | 2.78 % |
| JPMorgan Chase & Co | 29,000 | 8.5M $ | 2.69 % |
| Cisco Systems, Inc. | 95,000 | 7.4M $ | 2.32 % |
| NextEra Energy Inc | 75,600 | 7M $ | 2.21 % |
| Chubb Ltd | 21,500 | 7M $ | 2.21 % |
| Mastercard Inc | 12,900 | 6.4M $ | 2.03 % |
| Dell Technologies Inc | 38,800 | 6.4M $ | 2.01 % |
| Wells Fargo & Co | 79,800 | 6.4M $ | 2.00 % |
| Thermo Fisher Scientific Inc | 12,900 | 6.3M $ | 2.00 % |
| Ross Stores Inc | 29,200 | 6.3M $ | 1.99 % |
| Costco Wholesale Corp | 6,200 | 6.2M $ | 1.95 % |
| Oracle Corp | 41,900 | 6.2M $ | 1.94 % |
| Honeywell International Inc | 26,900 | 6.1M $ | 1.91 % |
| International Business Machines Corp. | 25,000 | 6.1M $ | 1.91 % |
| Johnson & Johnson | 24,700 | 6M $ | 1.90 % |
| NVIDIA Corp | 34,500 | 6M $ | 1.89 % |
| Meta Platforms Inc | 10,400 | 6M $ | 1.87 % |
| Lockheed Martin Corp | 9,800 | 5.9M $ | 1.87 % |
| Eaton Corp PLC | 16,500 | 5.9M $ | 1.86 % |
| Trane Technologies PLC | 14,000 | 5.8M $ | 1.84 % |
| McKesson Corp | 6,500 | 5.6M $ | 1.77 % |
| Prologis Inc | 41,700 | 5.5M $ | 1.74 % |
| CME Group Inc | 18,400 | 5.4M $ | 1.71 % |
| T-Mobile US Inc | 25,700 | 5.4M $ | 1.70 % |
| Home Depot Inc/The | 16,400 | 5.4M $ | 1.70 % |
| Deere & Co | 9,200 | 5.2M $ | 1.63 % |
| Amgen Inc | 14,500 | 5.1M $ | 1.61 % |
| BlackRock, Inc. | 5,300 | 5.1M $ | 1.61 % |
| Starbucks Corp | 55,000 | 4.9M $ | 1.55 % |
| eBay Inc | 54,000 | 4.9M $ | 1.55 % |
| Netflix Inc | 50,000 | 4.8M $ | 1.51 % |
| Southern Co/The | 49,800 | 4.8M $ | 1.51 % |
| PepsiCo Inc | 30,200 | 4.7M $ | 1.48 % |
| Linde PLC | 9,400 | 4.7M $ | 1.47 % |
| Ulta Beauty Inc | 8,800 | 4.6M $ | 1.45 % |
| Stryker Corp | 13,400 | 4.4M $ | 1.39 % |
| QUALCOMM Inc | 32,600 | 4.2M $ | 1.32 % |
| Zoetis Inc | 34,300 | 4.1M $ | 1.28 % |
| Abbott Laboratories | 38,800 | 4M $ | 1.25 % |
| TE Connectivity PLC | 18,800 | 3.9M $ | 1.24 % |
| Truist Financial Corp | 85,100 | 3.9M $ | 1.23 % |
| Berkshire Hathaway Inc | 7,900 | 3.8M $ | 1.19 % |
| Hershey Co/The | 18,000 | 3.7M $ | 1.18 % |
| Salesforce Inc | 18,500 | 3.5M $ | 1.09 % |
| Aon PLC | 10,100 | 3.3M $ | 1.03 % |
| Texas Instruments Inc | 16,400 | 3.2M $ | 1.00 % |
| American Express Co | 9,000 | 2.7M $ | 0.86 % |