Haverford Quality Growth Stock Fund

Fund Profile

Fund profile

Tickers

HAVGX

Fund manager

Advisors' Inner Circle Fund

Total assets

$311.53 mm

Liabilities

$258.30 k

Net assets

$311.27 mm

Number of holdings

31.00

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.98 mm	103.47 k shares	7.38	Common equity	Long	USA
MSFT Microsoft Corporation	20.92 mm	50.00 k shares	6.72	Common equity	Long	USA
RTX RTX Corporation	14.30 mm	121.71 k shares	4.59	Common equity	Long	USA
MA Mastercard Incorporated	14.04 mm	30.28 k shares	4.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.81 mm	60.22 k shares	4.12	Common equity	Long	USA
COST Costco Wholesale Corporation	12.70 mm	15.45 k shares	4.08	Common equity	Long	USA
HON Honeywell International Inc.	12.22 mm	59.68 k shares	3.93	Common equity	Long	USA
ACN Accenture plc	12.14 mm	36.71 k shares	3.90	Common equity	Long	USA
ORCL Oracle Corporation	11.92 mm	85.50 k shares	3.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.88 mm	20.62 k shares	3.82	Common equity	Long	USA
BLK BlackRock, Inc.	11.67 mm	13.31 k shares	3.75	Common equity	Long	USA
SPGI S&P Global Inc.	11.64 mm	24.02 k shares	3.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.56 mm	102.30 k shares	3.71	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.50 mm	46.83 k shares	3.69	Common equity	Long	USA
PEP PepsiCo, Inc.	11.24 mm	65.08 k shares	3.61	Common equity	Long	USA
ETN Eaton Corporation plc	9.47 mm	31.06 k shares	3.04	Common equity	Long	USA
JNJ Johnson & Johnson	8.74 mm	55.34 k shares	2.81	Common equity	Long	USA
CVX Chevron Corporation	8.41 mm	52.44 k shares	2.70	Common equity	Long	USA
MCK McKesson Corporation	8.19 mm	13.28 k shares	2.63	Common equity	Long	USA
MDT Medtronic plc	7.85 mm	97.74 k shares	2.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.57 mm	12.34 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	7.45 mm	43.42 k shares	2.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.40 mm	36.31 k shares	2.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.73 mm	88.07 k shares	2.16	Common equity	Long	USA
KO The Coca-Cola Company	6.68 mm	100.03 k shares	2.14	Common equity	Long	USA
AON Aon plc	5.65 mm	17.20 k shares	1.82	Common equity	Long	USA
SYK Stryker Corporation	5.39 mm	16.48 k shares	1.73	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.37 mm	20.35 k shares	1.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.33 mm	40.92 k shares	1.71	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.50 mm	4.50 mm shares	1.44	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	3.04 mm	25.97 k shares	0.98	Common equity	Long	USA