NPORT-EX 2 fp0092706-1_nportex.htm SCHEDULE F

THE ADVISORS’ INNER CIRCLE FUND

HAVERFORD QUALITY GROWTH STOCK FUND

JANUARY 31, 2025 (Unaudited)

 

 

SCHEDULE OF INVESTMENTS

COMMON STOCK†† — 98.4%
   

Shares

    

Value

  

COMMUNICATION SERVICES — 3.6%

        

Alphabet, Cl A

    54,267     $ 11,071,553  
                 
                 

CONSUMER DISCRETIONARY — 7.3%

        

Lowe's

    43,702       11,364,268  

TJX

    91,295       11,392,703  
              22,756,971  
                 

CONSUMER STAPLES — 9.7%

        

Coca-Cola

    93,720       5,949,345  

Costco Wholesale

    15,451       15,140,126  

PepsiCo

    60,785       9,159,692  
              30,249,163  
                 

ENERGY — 1.2%

        

Chevron

    24,541       3,661,272  
                 
                 

FINANCIALS — 20.6%

        

Aon PLC, Cl A

    21,248       7,879,183  

BlackRock Funding

    12,257       13,182,404  

JPMorgan Chase

    60,215       16,095,470  

Mastercard, Cl A

    29,312       16,280,764  

S&P Global

    20,742       10,815,086  
              64,252,907  
                 

HEALTH CARE — 14.7%

        

Eli Lilly

    3,317       2,690,352  

Johnson & Johnson

    51,305       7,806,056  

McKesson

    12,605       7,496,824  

Medtronic

    54,635       4,961,950  

Stryker

    16,475       6,446,503  

Thermo Fisher Scientific

    11,245       6,721,699  

UnitedHealth Group

    18,106       9,822,324  
              45,945,708  
                 

INDUSTRIALS — 11.5%

        

Eaton

    29,308       9,567,304  

Honeywell International

    56,080       12,546,217  

RTX

    105,346       13,584,367  
              35,697,888  
                 

INFORMATION TECHNOLOGY — 25.3%

        

Accenture, Cl A

    31,802       12,242,180  

Apple

    92,459       21,820,324  

Microsoft

    50,000       20,753,000  

NVIDIA

    35,627       4,277,734  

Oracle

    81,250       13,817,375  

 

1

 

THE ADVISORS’ INNER CIRCLE FUND

HAVERFORD QUALITY GROWTH STOCK FUND

JANUARY 31, 2025 (Unaudited)

 

 

COMMON STOCK†† — continued

 

  

Shares

    

Value

  

INFORMATION TECHNOLOGY — continued

        

Texas Instruments

    32,725     $ 6,041,362  
              78,951,975  

MATERIALS — 2.3%

        

Air Products and Chemicals

    21,508       7,210,772  

UTILITIES — 2.2%

        

NextEra Energy

    96,433       6,900,745  
                 

TOTAL COMMON STOCK

               

(Cost $127,638,866)

            306,698,954  
 

CASH EQUIVALENT (A) — 1.6%
                 

SEI Daily Income Trust, Government Fund, Institutional Class, 4.300%

               

(Cost $4,853,337)

    4,853,337       4,853,337  

TOTAL INVESTMENTS — 100.0%

                

(Cost $132,492,203)

           $ 311,552,291  

 

Percentages are based on Net Assets of $311,515,625.

††

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

(A)

The rate reported is the 7-day effective yield as of January 31, 2025.

Cl — Class

PLC — Public Limited Company

 

HIM-QH-001-4300

 

2