ACUSX Holdings — Advisors Capital Total Return - Equity Fund
All 53 reported holdings of Advisors Capital Total Return - Equity Fund (ACUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.37% | $13.89M |
| Microsoft Corporation | 3.84% | $12.18M |
| Apple Inc. | 3.74% | $11.88M |
| Broadcom Inc. | 3.64% | $11.54M |
| The Williams Companies, Inc. | 2.86% | $9.10M |
| Chevron Corporation | 2.78% | $8.83M |
| JPMorgan Chase & Co. | 2.69% | $8.53M |
| Cisco Systems, Inc. | 2.32% | $7.37M |
| Chubb Ltd. | 2.21% | $7.01M |
| NextEra Energy, Inc. | 2.21% | $7.02M |
| MasterCard Incorporated | 2.03% | $6.45M |
| Dell Technologies, Inc. | 2.01% | $6.37M |
| Thermo Fisher Scientific Inc. | 2.00% | $6.34M |
| Wells Fargo & Company | 2.00% | $6.35M |
| Ross Stores, Inc. | 1.99% | $6.33M |
| Costco Wholesale Corp. | 1.95% | $6.18M |
| Oracle Corporation | 1.94% | $6.16M |
| Honeywell International Inc. | 1.91% | $6.08M |
| International Business Machines Corporation | 1.91% | $6.06M |
| Johnson & Johnson | 1.90% | $6.04M |
| NVIDIA Corp. | 1.89% | $6.02M |
| Meta Platforms, Inc. | 1.87% | $5.95M |
| Lockheed Martin Corporation | 1.87% | $5.92M |
| Eaton Corporation PLC | 1.86% | $5.90M |
| Trane Technologies PLC | 1.84% | $5.83M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 1.83% | $5.81M |
| McKesson Corp. | 1.77% | $5.62M |
| Prologis, Inc. | 1.74% | $5.51M |
| CME Group Inc. | 1.71% | $5.43M |
| T-Mobile US, Inc. | 1.70% | $5.40M |
| The Home Depot, Inc. | 1.70% | $5.39M |
| Deere & Company | 1.63% | $5.18M |
| BlackRock, Inc. | 1.61% | $5.10M |
| Amgen Inc. | 1.61% | $5.10M |
| Starbucks Corporation | 1.55% | $4.93M |
| eBay Inc. | 1.55% | $4.92M |
| Southern Co. | 1.51% | $4.81M |
| Netflix, Inc. | 1.51% | $4.81M |
| PepsiCo, Inc. | 1.48% | $4.69M |
| Linde PLC | 1.47% | $4.66M |
| Ulta Beauty, Inc. | 1.45% | $4.60M |
| Stryker Corporation | 1.39% | $4.40M |
| QUALCOMM Incorporated | 1.32% | $4.20M |
| Zoetis Inc. | 1.28% | $4.05M |
| Abbott Laboratories | 1.25% | $3.98M |
| TE Connectivity Ltd. | 1.24% | $3.93M |
| Truist Financial Corporation | 1.23% | $3.91M |
| Berkshire Hathaway, Inc. | 1.19% | $3.79M |
| The Hershey Company | 1.18% | $3.74M |
| Salesforce, Inc | 1.09% | $3.45M |
| Aon PLC | 1.03% | $3.26M |
| Texas Instruments Incorporated | 1.00% | $3.18M |
| American Express Company | 0.86% | $2.72M |
ACUSX overview: performance, fees, allocation and SEC filings