Holdings of Haverford Quality Growth Stock Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 317.9M $ including 317.1M $ in equities, 99.8 %
- Positions
- 36 in 2 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 79,653 | 24.6M $ | 7.74 % |
| 2 | Microsoft Corp | 46,661 | 21.7M $ | 6.82 % |
| 3 | Alphabet Inc | 54,267 | 19.3M $ | 6.08 % |
| 4 | NVIDIA Corp | 91,479 | 18.4M $ | 5.78 % |
| 5 | JPMorgan Chase & Co | 51,509 | 18.1M $ | 5.70 % |
| 6 | RTX Corp | 69,473 | 15M $ | 4.70 % |
| 7 | Costco Wholesale Corp | 15,451 | 14.7M $ | 4.63 % |
| 8 | Mastercard Inc | 24,151 | 13.8M $ | 4.35 % |
| 9 | Eli Lilly & Co | 12,011 | 13.8M $ | 4.34 % |
| 10 | Blackrock Inc | 11,538 | 12.6M $ | 3.96 % |
| 11 | Eaton Corp PLC | 29,308 | 12.2M $ | 3.83 % |
| 12 | Johnson & Johnson | 46,330 | 11.9M $ | 3.74 % |
| 13 | TJX Cos Inc/The | 65,370 | 10.3M $ | 3.24 % |
| 14 | Broadcom Inc | 21,352 | 8.3M $ | 2.61 % |
| 15 | NextEra Energy Inc | 94,823 | 8.2M $ | 2.59 % |
| 16 | McKesson Corp | 8,496 | 7.3M $ | 2.29 % |
| 17 | Honeywell International Inc | 28,040 | 6.8M $ | 2.14 % |
| 18 | Texas Instruments Inc | 24,674 | 6.8M $ | 2.14 % |
| 19 | PepsiCo Inc | 48,685 | 6.8M $ | 2.14 % |
| 20 | Accenture PLC | 38,111 | 6.3M $ | 1.99 % |
| 21 | Honeywell Aerospace Inc | 29,840 | 6.2M $ | 1.94 % |
| 22 | Lowe's Cos Inc | 29,506 | 6.1M $ | 1.93 % |
| 23 | S&P Global Inc | 14,077 | 5.8M $ | 1.82 % |
| 24 | Coca-Cola Co/The | 65,686 | 5.8M $ | 1.81 % |
| 25 | Meta Platforms Inc | 9,872 | 5.5M $ | 1.73 % |
| 26 | Chevron Corp | 24,541 | 4.8M $ | 1.52 % |
| 27 | Aon PLC | 11,738 | 4.2M $ | 1.33 % |
| 28 | Motorola Solutions Inc | 7,633 | 3.3M $ | 1.05 % |
| 29 | Medtronic PLC | 35,394 | 3M $ | 0.95 % |
| 30 | Waste Management Inc | 13,224 | 3M $ | 0.94 % |
| 31 | Thermo Fisher Scientific Inc | 5,038 | 2.9M $ | 0.91 % |
| 32 | Air Products and Chemicals Inc | 9,157 | 2.7M $ | 0.85 % |
| 33 | Stryker Corp | 8,103 | 2.6M $ | 0.83 % |
| 34 | Visa Inc | 6,717 | 2.5M $ | 0.77 % |
| 35 | Linde PLC | 3,190 | 1.5M $ | 0.48 % |
| 36 | Mobility Global Inc | 14,077 | 286.9K $ | 0.09 % |
Sector breakdown
- Technology 26.2 %
- Financials 18.0 %
- Health care 13.1 %
- Industrials 11.6 %
- Consumer staples 8.6 %
- Communication 7.8 %
- Consumer discretionary 5.2 %
- Utilities 2.6 %
- Materials 1.3 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 310.8M $ | 98.01 % |
| 2 | Ireland | 1 | 6.3M $ | 1.99 % |
Cite this page
Titelia. "Holdings of Haverford Quality Growth Stock Fund". https://titelia.com/en/funds/S000011835