Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND · 33 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Haverford Quality Growth Stock Fund |
|---|---|
| Apple Inc | 6.97 % |
| Alphabet Inc | 6.57 % |
| Microsoft Corp | 5.99 % |
| NVIDIA Corp | 5.75 % |
| JPMorgan Chase & Co | 5.12 % |
| Costco Wholesale Corp | 4.93 % |
| RTX Corp | 4.44 % |
| Blackrock Inc | 4.11 % |
| Eaton Corp PLC | 3.99 % |
| Mastercard Inc | 3.82 % |
| Honeywell International Inc | 3.78 % |
| Eli Lilly & Co | 3.53 % |
| Johnson & Johnson | 3.38 % |
| TJX Cos Inc/The | 3.36 % |
| Lowe's Cos Inc | 2.96 % |
| NextEra Energy Inc | 2.94 % |
| PepsiCo Inc | 2.43 % |
| McKesson Corp | 2.27 % |
| Texas Instruments Inc | 2.18 % |
| Broadcom Inc | 2.17 % |
| Accenture PLC | 2.14 % |
| Coca-Cola Co/The | 2.08 % |
| Meta Platforms Inc | 2.06 % |
| S&P Global Inc | 1.91 % |
| Stryker Corp | 1.63 % |
| Aon PLC | 1.61 % |
| Chevron Corp | 1.49 % |
| Thermo Fisher Scientific Inc | 1.44 % |
| Medtronic PLC | 1.18 % |
| Waste Management Inc | 1.07 % |
Titelia read 33 lines in these 1 funds.