TS&W Equity Portfolio
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$39,477,295
Holdings
43
Latest Report
Oct 31, 2021
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds, Inc: Government Obligations Fund; Class X Shares
|
31846V336 | 2,241,541 | $2,241,541 | 5.68% | Long | STIV | |
| LOCKHEED MARTIN CORPORATION | LMT | 5,100 | $1,694,832 | 4.29% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 5,800 | $1,664,658 | 4.22% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 17,200 | $1,535,616 | 3.89% | Long | EC | |
| MERCK & CO., INC. | MRK | 17,000 | $1,496,850 | 3.79% | Long | EC | |
| Dominion Energy, Inc. | D | 19,000 | $1,442,670 | 3.65% | Long | EC | |
| DOLLAR TREE, INC. | DLTR | 12,000 | $1,293,120 | 3.28% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 25,000 | $1,279,000 | 3.24% | Long | EC | |
| Post Holdings, Inc. | POST | 12,500 | $1,268,500 | 3.21% | Long | EC | |
| MCKESSON CORPORATION | MCK | 6,100 | $1,268,068 | 3.21% | Long | EC | |
| INTEL CORPORATION | INTC | 25,000 | $1,225,000 | 3.10% | Long | EC | |
| CIGNA CORPORATION | CI | 5,709 | $1,219,499 | 3.09% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 29,000 | $1,212,780 | 3.07% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 12,600 | $1,195,488 | 3.03% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 38,325 | $1,076,549 | 2.73% | Long | EC | |
| LKQ CORPORATION | LKQ | 19,000 | $1,046,520 | 2.65% | Long | EC | |
| RAYTHEON TECHNOLOGIES CORPORATION | RTX | 11,000 | $977,460 | 2.48% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 20,000 | $955,600 | 2.42% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 5,000 | $924,650 | 2.34% | Long | EC | |
|
LIBERTY SIRIUS XM
|
531229607 | 18,225 | $898,857 | 2.28% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 8,000 | $879,920 | 2.23% | Long | EC | |
|
DISH NETWORK CORPORATION
|
25470M109 | 21,400 | $878,898 | 2.23% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 16,125 | $854,464 | 2.16% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 23,100 | $829,059 | 2.10% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 9,100 | $746,473 | 1.89% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 14,500 | $745,735 | 1.89% | Long | EC | |
|
FLEETCOR TECHNOLOGIES, INC.
|
339041105 | 3,000 | $742,230 | 1.88% | Long | EC | |
| ORGANON & CO. | OGN | 20,000 | $735,000 | 1.86% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 13,000 | $727,610 | 1.84% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 237 | $702,802 | 1.78% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 1,000 | $639,940 | 1.62% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 1,000 | $622,320 | 1.58% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 8,000 | $527,440 | 1.34% | Long | EC | |
| Willis Towers Watson Public Limited Company | WTW | 2,000 | $484,560 | 1.23% | Long | EC | |
|
LABORATORY CORPORATION OF AMERICA HOLDINGS
|
50540R409 | 1,625 | $466,408 | 1.18% | Long | EC | |
|
Nintendo Co., Ltd.
|
654445303 | 8,000 | $442,000 | 1.12% | Long | EC | |
| FOX CORPORATION | FOXA | 11,000 | $437,140 | 1.11% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,000 | $413,630 | 1.05% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 3,000 | $409,950 | 1.04% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA | BUD | 6,000 | $367,320 | 0.93% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 14,000 | $351,120 | 0.89% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 5,000 | $327,450 | 0.83% | Long | EC | |
| META PLATFORMS, INC. | META | 1,000 | $323,570 | 0.82% | Long | EC |