TS&W Equity Portfolio

Fund Profile

Fund profile

Tickers

TSWEX

Fund manager

Advisors' Inner Circle Fund

Total assets

$39.87 mm

Liabilities

$389.05 k

Net assets

$39.48 mm

Number of holdings

43.00

43 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	2.24 mm	2.24 mm principal	5.68	Short-term investment vehicle	Long	USA
LMT Lockheed Martin Corporation	1.69 mm	5.10 k shares	4.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.66 mm	5.80 k shares	4.22	Common equity	Long	USA
CVS CVS Health Corporation	1.54 mm	17.20 k shares	3.89	Common equity	Long	USA
MRK Merck & Co., Inc.	1.50 mm	17.00 k shares	3.79	Common equity	Long	USA
D Dominion Energy, Inc.	1.44 mm	19.00 k shares	3.65	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.29 mm	12.00 k shares	3.28	Common equity	Long	USA
WFC Wells Fargo & Company	1.28 mm	25.00 k shares	3.24	Common equity	Long	USA
POST Post Holdings, Inc.	1.27 mm	12.50 k shares	3.21	Common equity	Long	USA
MCK McKesson Corporation	1.27 mm	6.10 k shares	3.21	Common equity	Long	USA
INTC Intel Corporation	1.23 mm	25.00 k shares	3.10	Common equity	Long	USA
Cigna Holding Co	1.22 mm	5.71 k shares	3.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.21 mm	29.00 k shares	3.07	Common equity	Long	USA
PGR The Progressive Corporation	1.20 mm	12.60 k shares	3.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.08 mm	38.33 k shares	2.73	Common equity	Long	USA
LKQ LKQ Corporation	1.05 mm	19.00 k shares	2.65	Common equity	Long	USA
RTX RTX Corporation	977.46 k	11.00 k shares	2.48	Common equity	Long	USA
BAC Bank of America Corporation	955.60 k	20.00 k shares	2.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	924.65 k	5.00 k shares	2.34	Common equity	Long	USA
BATRK The Liberty Braves Group	898.86 k	18.23 k shares	2.28	Common equity	Long	USA
DELL Dell Technologies Inc.	879.92 k	8.00 k shares	2.23	Common equity	Long	USA
DISH DISH Network CORP	878.90 k	21.40 k shares	2.23	Common equity	Long	USA
VZ Verizon Communications Inc.	854.46 k	16.13 k shares	2.16	Common equity	Long	USA
KHC The Kraft Heinz Company	829.06 k	23.10 k shares	2.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	746.47 k	9.10 k shares	1.89	Common equity	Long	USA
CMCSA Comcast Corporation	745.74 k	14.50 k shares	1.89	Common equity	Long	USA
CPAY Corpay, Inc.	742.23 k	3.00 k shares	1.88	Common equity	Long	USA
OGN Organon & Co.	735.00 k	20.00 k shares	1.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	727.61 k	13.00 k shares	1.84	Common equity	Long	USA
GOOG Alphabet Inc.	702.80 k	237.00 shares	1.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	639.94 k	1.00 k shares	1.62	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	622.32 k	1.00 k shares	1.58	Common equity	Long	USA
MPC Marathon Petroleum Corporation	527.44 k	8.00 k shares	1.34	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	484.56 k	2.00 k shares	1.23	Common equity	Long	USA
LABORATORY CRP OF AMER HLDGS COMMON STOCK	466.41 k	1.63 k shares	1.18	Common equity	Long	USA
NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT	442.00 k	8.00 k shares	1.12	Common equity	Long	USA
FOX Fox Corporation	437.14 k	11.00 k shares	1.11	Common equity	Long	USA
AIG American International Group, Inc.	413.63 k	7.00 k shares	1.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	409.95 k	3.00 k shares	1.04	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	367.32 k	6.00 k shares	0.93	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	351.12 k	14.00 k shares	0.89	Common equity	Long	USA
TJX The TJX Companies, Inc.	327.45 k	5.00 k shares	0.83	Common equity	Long	USA
META Meta Platforms, Inc.	323.57 k	1.00 k shares	0.82	Common equity	Long	USA