NEIMAN FUNDS
Advisors Capital US Dividend Fund
$112.38M
Avg Monthly Net Assets
$196.61M
Total Assets
$1.69M
Total Liabilities
$194.93M
Net Assets
Advisors Capital US Dividend Fund is a Mutual Fund in NEIMAN FUNDS
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $112.38M.
On August 26th, 2024 it reported 49 holdings, the largest
being Microsoft Corporation (6.1%), Apple Inc. (5.2%) and Alphabet, Inc. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisors Capital US Dividend Fund | C000223977 | ACUSX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 32K | 1.70 |
| Accenture PLC - Class A (Ireland) | Long | Equity-common | IE | $6M | 18K | 2.83 |
| Adobe, Inc. | Long | Equity-common | US | $4M | 7K | 1.88 |
| Alphabet, Inc. Class A | Long | Equity-common | US | $8M | 46K | 4.30 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $3M | 9K | 1.51 |
| Aon PLC - Class A (Ireland) | Long | Equity-common | IE | $3M | 10K | 1.55 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $10M | 49K | 5.24 |
| Berkshire Hathaway, Inc. - Class B | Long | Equity-common | US | $3M | 8K | 1.65 |
| BlackRock, Inc. | Long | Equity-common | US | $4M | 5K | 1.90 |
| Blackstone, Inc. (The Blackstone Group Inc.) | Long | Equity-common | US | $3M | 28K | 1.78 |
| Broadcom, Inc. (Broadcom Inc.) | Long | Equity-common | US | $8M | 5K | 4.12 |
| Chevron Corporation | Long | Equity-common | US | $4M | 26K | 2.07 |
| CME Group, Inc. (CME Group Inc.) | Long | Equity-common | US | $3M | 13K | 1.35 |
| Costco Wholesale Corp. | Long | Equity-common | US | $4M | 5K | 1.96 |
| Deere & Company | Long | Equity-common | US | $3M | 9K | 1.74 |
| Eaton Corporation PLC (Ireland) | Long | Equity-common | IE | $4M | 13K | 2.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 1.64 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $4M | 18K | 1.93 |
| iShares 0-3 Month Treasury Bond ETF (iShares Trust - iShares 0-3 Month Treasury Bond ETF) | Long | Equity-common | US | $6M | 61K | 3.15 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 26K | 1.93 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $5M | 24K | 2.44 |
| Lockheed Martin Corporation | Long | Equity-common | US | $4M | 9K | 2.13 |
| MasterCard Incorporated - Class A | Long | Equity-common | US | $4M | 10K | 2.20 |
| Medtronic PLC (Ireland) | Long | Equity-common | IE | $3M | 42K | 1.69 |
| Microsoft Corporation | Long | Equity-common | US | $12M | 27K | 6.12 |
| NextEra Energy, Inc. | Long | Equity-common | US | $4M | 52K | 1.89 |
| Oracle Corporation | Long | Equity-common | US | $4M | 29K | 2.13 |
| PepsiCo, Inc. | Long | Equity-common | US | $3M | 19K | 1.60 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $2M | 60K | 0.85 |
| Pool Corporation | Long | Equity-common | US | $2M | 6K | 0.90 |
| QUALCOMM Incorporated | Long | Equity-common | US | $4M | 22K | 2.25 |
| Ross Stores, Inc. | Long | Equity-common | US | $3M | 21K | 1.60 |
| Southern Co. | Long | Equity-common | US | $2M | 25K | 1.01 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $6M | 11K | 2.93 |
| Steris PLC (Ireland) | Long | Equity-common | IE | $3M | 12K | 1.31 |
| T-Mobile US, Inc. | Long | Equity-common | US | $3M | 16K | 1.47 |
| TE Connectivity Ltd. (Switzerland) | Long | Equity-common | CH | $4M | 24K | 1.85 |
| Texas Instruments Incorporated | Long | Equity-common | US | $3M | 16K | 1.56 |
| The Home Depot, Inc. | Long | Equity-common | US | $4M | 10K | 1.84 |
| The Timken Company | Long | Equity-common | US | $2M | 24K | 1.00 |
| The Walt Disney Company | Long | Equity-common | US | $2M | 22K | 1.10 |
| The Williams Companies, Inc. | Long | Equity-common | US | $4M | 99K | 2.15 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $5M | 9K | 2.44 |
| Trane Technologies PLC (Ireland) | Long | Equity-common | IE | $3M | 8K | 1.38 |
| Truist Financial Corporation | Long | Equity-common | US | $3M | 78K | 1.56 |
| UnitedHealth Group, Inc. (UnitedHealth Group Incorporated) | Long | Equity-common | US | $4M | 8K | 2.04 |
| Universal Music Group N.V. ADR | Long | Equity-common | NL | $3M | 175K | 1.33 |
| Wells Fargo & Company | Long | Equity-common | US | $3M | 58K | 1.75 |
| Zoetis Inc. - Class A | Long | Equity-common | US | $3M | 20K | 1.79 |
Address
NEIMAN FUNDS
305 SPINDRIFT DRIVE
WILLIAMSVILLE
New York
14221
United States of America
Websites
Directors
MICHAEL LOMAS
DARLA CALRK
SUZANNE COWAN DIMEFF
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
US BANK, N.A.
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
FIDELITY BROKERAGE SERVICES LLC