Haverford Quality Growth Stock Fund

Fund Profile

Fund profile

Tickers

HAVGX

Fund manager

Advisors' Inner Circle Fund

Total assets

$311.75 mm

Liabilities

$276.98 k

Net assets

$311.47 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.89 mm	92.46 k shares	6.71	Common equity	Long	USA
MSFT Microsoft Corporation	20.32 mm	50.00 k shares	6.52	Common equity	Long	USA
RTX RTX Corporation	14.73 mm	121.71 k shares	4.73	Common equity	Long	USA
MA Mastercard Incorporated	14.64 mm	29.31 k shares	4.70	Common equity	Long	USA
ORCL Oracle Corporation	14.35 mm	85.50 k shares	4.61	Common equity	Long	USA
COST Costco Wholesale Corporation	13.51 mm	15.45 k shares	4.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.36 mm	60.22 k shares	4.29	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	13.06 mm	13.31 k shares	4.19	Common equity	Long	USA
HON Honeywell International Inc.	12.27 mm	59.68 k shares	3.94	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.26 mm	46.83 k shares	3.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.64 mm	20.62 k shares	3.74	Common equity	Long	USA
ACN Accenture plc	10.97 mm	31.80 k shares	3.52	Common equity	Long	USA
PEP PepsiCo, Inc.	10.81 mm	65.08 k shares	3.47	Common equity	Long	USA
SPGI S&P Global Inc.	10.63 mm	22.13 k shares	3.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.32 mm	91.30 k shares	3.31	Common equity	Long	USA
Eaton Corp. Plc	10.30 mm	31.06 k shares	3.31	Common equity	Long	USA
JNJ Johnson & Johnson	8.85 mm	55.34 k shares	2.84	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.19 mm	103.33 k shares	2.63	Common equity	Long	USA
CVX Chevron Corporation	7.80 mm	52.44 k shares	2.51	Common equity	Long	USA
MDT Medtronic plc	7.54 mm	84.44 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	7.43 mm	43.42 k shares	2.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.38 mm	36.31 k shares	2.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.74 mm	12.34 k shares	2.16	Common equity	Long	USA
MCK McKesson Corporation	6.65 mm	13.28 k shares	2.13	Common equity	Long	USA
KO The Coca-Cola Company	6.53 mm	100.03 k shares	2.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.32 mm	20.35 k shares	2.03	Common equity	Long	USA
AON Aon plc	6.31 mm	17.20 k shares	2.03	Common equity	Long	USA
SYK Stryker Corporation	5.87 mm	16.48 k shares	1.88	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.49 mm	40.92 k shares	1.76	Common equity	Long	USA
NVDA NVIDIA Corporation	3.45 mm	25.97 k shares	1.11	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.94 mm	2.94 mm shares	0.94	Short-term investment vehicle	Long	USA