Holdings of Haverford Quality Growth Stock Fund
ADVISORS' INNER CIRCLE FUND · 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 317.8M $ · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 17.5 %
- Health care 13.5 %
- Industrials 13.3 %
- Consumer staples 9.5 %
- Communication 8.7 %
- Consumer discretionary 6.3 %
- Utilities 3.0 %
- Materials 1.4 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 316.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 81,628 | 22.1M $ | 6.97 % |
| Alphabet Inc | 54,267 | 20.9M $ | 6.57 % |
| Microsoft Corp | 46,661 | 19M $ | 5.99 % |
| NVIDIA Corp | 91,479 | 18.3M $ | 5.75 % |
| JPMorgan Chase & Co | 51,974 | 16.3M $ | 5.12 % |
| Costco Wholesale Corp | 15,451 | 15.7M $ | 4.93 % |
| RTX Corp | 80,153 | 14.1M $ | 4.44 % |
| Blackrock Inc | 12,257 | 13.1M $ | 4.11 % |
| Eaton Corp PLC | 29,308 | 12.7M $ | 3.99 % |
| Mastercard Inc | 24,151 | 12.1M $ | 3.82 % |
| Honeywell International Inc | 56,080 | 12M $ | 3.78 % |
| Eli Lilly & Co | 12,011 | 11.2M $ | 3.53 % |
| Johnson & Johnson | 46,725 | 10.7M $ | 3.38 % |
| TJX Cos Inc/The | 68,016 | 10.7M $ | 3.36 % |
| Lowe's Cos Inc | 39,342 | 9.4M $ | 2.96 % |
| NextEra Energy Inc | 95,383 | 9.3M $ | 2.94 % |
| PepsiCo Inc | 48,685 | 7.7M $ | 2.43 % |
| McKesson Corp | 8,865 | 7.2M $ | 2.27 % |
| Texas Instruments Inc | 24,674 | 6.9M $ | 2.18 % |
| Broadcom Inc | 16,532 | 6.9M $ | 2.17 % |
| Accenture PLC | 38,111 | 6.8M $ | 2.14 % |
| Coca-Cola Co/The | 83,861 | 6.6M $ | 2.08 % |
| Meta Platforms Inc | 10,681 | 6.5M $ | 2.06 % |
| S&P Global Inc | 14,077 | 6.1M $ | 1.91 % |
| Stryker Corp | 16,475 | 5.2M $ | 1.63 % |
| Aon PLC | 16,407 | 5.1M $ | 1.61 % |
| Chevron Corp | 24,541 | 4.7M $ | 1.49 % |
| Thermo Fisher Scientific Inc | 9,571 | 4.6M $ | 1.44 % |
| Medtronic PLC | 46,460 | 3.8M $ | 1.18 % |
| Waste Management Inc | 14,569 | 3.4M $ | 1.07 % |
| Air Products and Chemicals Inc | 9,157 | 2.7M $ | 0.86 % |
| Visa Inc | 7,977 | 2.6M $ | 0.83 % |
| Linde PLC | 3,190 | 1.6M $ | 0.50 % |