0001752724-23-218922.txt : 20230927 0001752724-23-218922.hdr.sgml : 20230927 20230927111126 ACCESSION NUMBER: 0001752724-23-218922 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 231282802 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 BUSINESS PHONE: 8009327781 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND DATE OF NAME CHANGE: 19920929 0000878719 S000011835 HAVERFORD QUALITY GROWTH STOCK FUND C000032337 Haverford Quality Growth Stock Fund HAVGX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000011835 C000032337 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Haverford Quality Growth Stock Fund S000011835 549300JIHJNG8RCKWU79 2023-10-31 2023-07-31 N 308080540.48 257645.84 307822894.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 498809.19000000 N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49275.00000000 NS USD 9565755.75000000 3.107551750231 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 109215.00000000 NS USD 9584708.40000000 3.113708748405 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 55340.00000000 NS USD 9271110.20000000 3.011832570427 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 24440.00000000 NS USD 13702774.80000000 4.451512554329 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 39245.00000000 NS USD 8057783.40000000 2.617668646584 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 24860.00000000 NS USD 7590503.80000000 2.465867202268 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 103470.00000000 NS USD 20326681.50000000 6.603368967656 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 24015.00000000 NS USD 9474157.65000000 3.077794996723 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 85495.00000000 NS USD 10022578.85000000 3.255956273727 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 66500.00000000 NS USD 6754405.00000000 2.194250368511 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 48175.00000000 NS USD 15240161.25000000 4.950951185038 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 3085529.31000000 NS USD 3085529.31000000 1.002371611640 Long STIV RF US N 2 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 27575.00000000 NS USD 13963152.75000000 4.536099488743 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11430.00000000 NS USD 6271183.80000000 2.037270102126 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 55545.00000000 NS USD 13012527.15000000 4.227277235248 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 100030.00000000 NS USD 6194857.90000000 2.012474707979 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 19395.00000000 NS USD 6177307.50000000 2.006773247722 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 35000.00000000 NS USD 5728100.00000000 1.860842744234 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 128200.00000000 NS USD 9575258.00000000 3.110638671369 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 50000.00000000 NS USD 16796000.00000000 5.456384269156 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 74305.00000000 NS USD 11737217.80000000 3.812977528434 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 40535.00000000 NS USD 15982139.80000000 5.191991914276 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 63145.00000000 NS USD 6970576.55000000 2.264476317835 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 75390.00000000 NS USD 14132609.40000000 4.591149536335 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 122695.00000000 NS USD 10616798.35000000 3.448995683838 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK 75513E101 146970.00000000 NS USD 12923072.10000000 4.198216677519 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 37205.00000000 NS USD 6696900.00000000 2.175569171952 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 49820.00000000 NS USD 8412605.20000000 2.732936810901 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 16240.00000000 NS USD 11998924.00000000 3.897995960967 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. 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THE ADVISORS’ INNER CIRCLE FUND        

HAVERFORD QUALITY

GROWTH STOCK FUND

JULY 31, 2023 (Unaudited)

 

 

 

  SCHEDULE OF INVESTMENTS

      

  COMMON STOCK‡ — 98.8%

      
             Shares                         Value            

CONSUMER DISCRETIONARY — 12.1%

      

Lowe’s

      55,545      $           13,012,527    

NIKE, Cl B

      63,145        6,970,577    

Starbucks

      66,500        6,754,405    

TJX

      122,695        10,616,798    
     

 

 

  
        37,354,307    
     

 

 

  

CONSUMER STAPLES — 13.8%

      

Coca-Cola

      100,030        6,194,858    

Costco Wholesale

      24,440        13,702,775    

Dollar General

      49,820        8,412,605    

PepsiCo

      75,390        14,132,609    
     

 

 

  
        42,442,847    
     

 

 

  

ENERGY — 1.9%

      

Chevron

      35,000        5,728,100    
     

 

 

  

FINANCIALS — 12.8%

      

Aon PLC, Cl A

      19,395        6,177,307    

BlackRock, Cl A

      16,240        11,998,924    

JPMorgan Chase

      74,305        11,737,218    

S&P Global

      24,015        9,474,158    
     

 

 

  
        39,387,607    
     

 

 

  

HEALTH CARE — 15.8%

      

CVS Health

      128,200        9,575,258    

Johnson & Johnson

      55,340        9,271,110    

Medtronic

      109,215        9,584,708    

Thermo Fisher Scientific

      11,430        6,271,184    

UnitedHealth Group

      27,575        13,963,153    
     

 

 

  
        48,665,413    
     

 

 

  

INDUSTRIALS — 12.3%

      

Eaton

      39,245        8,057,784    

Honeywell International

      49,275        9,565,756    

RTX    

      146,970        12,923,072    

 

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THE ADVISORS’ INNER CIRCLE FUND        

HAVERFORD QUALITY

GROWTH STOCK FUND

JULY 31, 2023 (Unaudited)

 

 

 

  COMMON STOCK‡ — continued

      
             Shares                         Value             

INDUSTRIALS — continued

      

United Parcel Service, Cl B

      38,780      $ 7,256,901    
     

 

 

  
        37,803,513    
     

 

 

  

INFORMATION TECHNOLOGY — 27.6%

      

Accenture, Cl A

      48,175        15,240,161    

Apple

      103,470        20,326,682    

Mastercard, Cl A

      40,535        15,982,140    

Microsoft

      50,000        16,796,000    

Oracle

      85,495        10,022,579    

Texas Instruments

      37,205        6,696,900    
     

 

 

  
        85,064,462    
     

 

 

  

MATERIALS — 2.5%

      

Air Products and Chemicals

      24,860        7,590,504    
     

 

 

  

TOTAL COMMON STOCK

      

 (Cost $153,465,836)

                  304,036,753    
     

 

 

  

    

      

 CASH EQUIVALENT (A) — 1.0%

      

SEI Daily Income Trust, Government Fund, Institutional Class, 5.000%

      

 (Cost $3,085,529)

      3,085,529        3,085,529    
     

 

 

  

TOTAL INVESTMENTS — 99.8%

      

(Cost $156,551,365)

       $ 307,122,282    
     

 

 

  

 

    

Percentages are based on Net Assets of $307,822,895.

‡  

Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

(A)

The rate reported is the 7-day effective yield as of July 31, 2023.

Cl — Class

PLC — Public Limited Company

HIM-QH-001-0400

 

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