ADVISORS' INNER CIRCLE FUND
Sarofim Equity Fund
$101.49M
Avg Monthly Net Assets
$109.79M
Total Assets
$89K
Total Liabilities
$109.70M
Net Assets
Sarofim Equity Fund is a Mutual Fund in ADVISORS' INNER CIRCLE FUND
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $101.49M.
On August 29th, 2024 it reported 50 holdings, the largest
being MICROSOFT CORPORATION (9.7%), NOVO NORDISK A/S (6.2%) and AMAZON.COM, INC. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Retail | C000127983 | SRFMX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $1M | 13K | 1.23 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $2M | 3K | 1.42 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $5M | 26K | 4.28 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $7M | 35K | 6.10 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $6M | 28K | 5.35 |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (ASML Holding N.V.) | Long | Equity-common | US | $3M | 3K | 2.44 |
| ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 23K | 1.66 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $926K | 4K | 0.84 |
| BAE SYSTEMS PLC -SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 30K | 1.85 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $709K | 2K | 0.65 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $3M | 3K | 2.46 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $558K | 3K | 0.51 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | US | $1M | 14K | 0.99 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $2M | 11K | 1.59 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $944K | 5K | 0.86 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $1M | 18K | 1.06 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $1M | 26K | 0.94 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $1M | 14K | 0.95 |
| ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | Equity-common | US | $625K | 22K | 0.57 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $2M | 13K | 1.47 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $576K | 5K | 0.52 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | Long | Short-term investment vehicle | US | $387K | – | 0.35 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $1M | 3K | 0.99 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $2M | 17K | 2.10 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $3M | 5K | 2.83 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $3M | 7K | 2.83 |
| LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | US | $3M | 20K | 2.73 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 5K | 1.00 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $2M | 5K | 2.16 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $1M | 6K | 1.29 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $11M | 24K | 9.73 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $826K | 11K | 0.75 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $7M | 47K | 6.18 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $2M | 18K | 2.06 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $706K | 4K | 0.64 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $594K | 6K | 0.54 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $2M | 10K | 1.46 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 7K | 1.02 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $2M | 9K | 1.61 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $3M | 6K | 2.41 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $2M | 3K | 1.79 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $1M | 5K | 1.28 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $2M | 11K | 1.72 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $4M | 19K | 3.44 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 9K | 1.95 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $4M | 7K | 3.38 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $1M | 5K | 1.23 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $4M | 16K | 3.90 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $1M | 6K | 0.92 |
Address
ADVISORS' INNER CIRCLE FUND
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jeffrey Klauder
Bruce Speca
Joseph Grause Jr.
Kathleen Gaffney
Robert Mulhall
Monica Walker
Robert A. Nesher
Betty Krikorian
Transfer Agents
Apex Fund Services
Pricing Services
Pricing Direct
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Bloomberg
S&P
IHS Markit
Custodians
US BANK, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Goldman Sachs and Co.
Merrill Lynch
Stifel Nicolaus