Haverford Quality Growth Stock Fund
ADVISORS' INNER CIRCLE FUND
+2
New
-3
Exited
34
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Apr 2024 | 103,470 | — | $23.0M | +30.4% | 7.38% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 50,000 | — | $20.9M | +7.5% | 6.72% | EC |
| 3 | RTX CORPORATION | 75513E101 | Apr 2024 | 121,713 | — | $14.3M | +15.7% | 4.59% | EC |
| 4 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 30,284 | -1,939 | $14.0M | -3.4% | 4.51% | EC |
| 5 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 60,215 | — | $12.8M | +11.0% | 4.12% | EC |
| 6 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 15,451 | -2,044 | $12.7M | +0.4% | 4.08% | EC |
| 7 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Apr 2024 | 59,675 | +10,400 | $12.2M | +28.7% | 3.93% | EC |
| 8 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 36,705 | — | $12.1M | +9.9% | 3.90% | EC |
| 9 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 85,495 | — | $11.9M | +22.6% | 3.83% | EC |
| 10 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 20,620 | -2,825 | $11.9M | +4.8% | 3.82% | EC |
| 11 | BLACKROCK, INC. | 09247X101 | Apr 2024 | 13,310 | -1,605 | $11.7M | +3.6% | 3.75% | EC |
| 12 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 24,015 | — | $11.6M | +16.6% | 3.74% | EC |
| 13 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 102,300 | — | $11.6M | +20.1% | 3.71% | EC |
| 14 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 46,832 | — | $11.5M | +7.7% | 3.69% | EC |
| 15 | Pepsico, Inc. | 713448108 | Apr 2024 | 65,085 | — | $11.2M | -1.8% | 3.61% | EC |
| 16 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Apr 2024 | 31,063 | -2,420 | $9.5M | -11.2% | 3.04% | EC |
| 17 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 55,340 | — | $8.7M | +9.2% | 2.81% | EC |
| 18 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 52,435 | — | $8.4M | -0.5% | 2.70% | EC |
| 19 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 13,275 | — | $8.2M | +14.9% | 2.63% | EC |
| 20 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 97,735 | -11,480 | $7.9M | -10.4% | 2.52% | EC |
| 21 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 12,335 | — | $7.6M | +7.8% | 2.43% | EC |
| 22 | ALPHABET INC. | 02079K305 | Jul 2024 | 43,416 | New | $7.4M | — | 2.39% | EC |
| 23 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 36,305 | — | $7.4M | +15.5% | 2.38% | EC |
| 24 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 88,070 | — | $6.7M | +14.1% | 2.16% | EC |
| 25 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 100,030 | — | $6.7M | +8.0% | 2.14% | EC |
| 26 | Aon plc | G0403H108 | Apr 2024 | 17,200 | -2,195 | $5.7M | +3.3% | 1.82% | EC |
| 27 | STRYKER CORPORATION | 863667101 | Apr 2024 | 16,475 | — | $5.4M | -2.7% | 1.73% | EC |
| 28 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Apr 2024 | 20,345 | -4,515 | $5.4M | -8.6% | 1.72% | EC |
| 29 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 40,920 | — | $5.3M | -11.6% | 1.71% | EC |
| 30 | N/A | 783965593 | Apr 2024 | 4,496,763 | +1,668,704 | $4.5M | +59.0% | 1.44% | STIV |
| 31 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 25,970 | New | $3.0M | — | 0.98% | EC |
| ✕ | NIKE, INC. | 654106103 | — | 66,285 | Exited | $6.1M | — | — | — |
| ✕ | STARBUCKS CORPORATION | 855244109 | — | 56,830 | Exited | $5.0M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650100 | — | 70,075 | Exited | $4.7M | — | — | — |