THE ADVISORS’ INNER CIRCLE FUND | HAVERFORD QUALITY GROWTH STOCK FUND JANUARY 31, 2024 (Unaudited) |
SCHEDULE OF INVESTMENTS
COMMON STOCK — 98.9% |
Shares | Value | |||||||
CONSUMER DISCRETIONARY — 11.9% | ||||||||
Lowe’s | 55,545 | $ | 11,822,198 | |||||
NIKE, Cl B | 66,285 | 6,729,916 | ||||||
Starbucks | 66,500 | 6,186,495 | ||||||
TJX | 122,695 | 11,644,982 | ||||||
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36,383,591 | ||||||||
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CONSUMER STAPLES — 10.1% | ||||||||
Coca-Cola | 100,030 | 5,950,785 | ||||||
Costco Wholesale | 17,495 | 12,156,925 | ||||||
PepsiCo | 75,390 | 12,705,477 | ||||||
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30,813,187 | ||||||||
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ENERGY — 2.5% | ||||||||
Chevron | 52,435 | 7,730,492 | ||||||
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FINANCIALS — 19.0% | ||||||||
Aon PLC, Cl A | 19,395 | 5,788,050 | ||||||
BlackRock, Cl A | 14,915 | 11,548,834 | ||||||
JPMorgan Chase | 74,305 | 12,955,820 | ||||||
Mastercard, Cl A | 37,405 | 16,803,448 | ||||||
S&P Global | 24,015 | 10,767,125 | ||||||
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57,863,277 | ||||||||
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HEALTH CARE — 18.3% | ||||||||
CVS Health | 87,220 | 6,486,551 | ||||||
Johnson & Johnson | 55,340 | 8,793,526 | ||||||
McKesson | 13,275 | 6,636,040 | ||||||
Medtronic | 109,215 | 9,560,681 | ||||||
Stryker | 16,475 | 5,527,033 | ||||||
Thermo Fisher Scientific | 12,335 | 6,648,319 | ||||||
UnitedHealth Group | 23,445 | 11,997,744 | ||||||
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55,649,894 | ||||||||
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INDUSTRIALS — 12.8% | ||||||||
Eaton | 39,245 | 9,657,410 | ||||||
Honeywell International | 49,275 | 9,966,362 | ||||||
RTX | 146,970 | 13,391,906 |
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THE ADVISORS’ INNER CIRCLE FUND | HAVERFORD QUALITY GROWTH STOCK FUND JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
INDUSTRIALS — continued | ||||||||
United Parcel Service, Cl B | 42,420 | $ | 6,019,398 | |||||
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39,035,076 | ||||||||
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INFORMATION TECHNOLOGY — 22.2% | ||||||||
Accenture, Cl A | 36,705 | 13,356,215 | ||||||
Apple | 103,470 | 19,079,868 | ||||||
Microsoft | 50,000 | 19,879,000 | ||||||
Oracle | 85,495 | 9,549,791 | ||||||
Texas Instruments | 37,205 | 5,957,265 | ||||||
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67,822,139 | ||||||||
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MATERIALS — 2.1% | ||||||||
Air Products and Chemicals | 24,860 | 6,356,951 | ||||||
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TOTAL COMMON STOCK | ||||||||
(Cost $152,582,731) | 301,654,607 | |||||||
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CASH EQUIVALENT (A) — 1.0% | ||||||||
SEI Daily Income Trust, Government Fund, Institutional Class, 5.120% | 3,152,741 | 3,152,741 | ||||||
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TOTAL INVESTMENTS — 99.9% | ||||||||
(Cost $155,735,472) | $ | 304,807,348 | ||||||
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Percentages are based on Net Assets of $304,983,468.
(A) | The rate reported is the 7-day effective yield as of January 31, 2024. |
Cl — Class
PLC — Public Limited Company
HIM-QH-001-4100
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