SE

Sarofim Equity Fund | SRFMX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2024-08-29 48 Stocks (3 new)
Value $109.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(9.76%)NVO(6.20%)AMZN(6.11%)AAPL(5.37%)GOOG(4.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sarofim Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
23,870
10668.700
-5.16%
9.760
-0.50%
0.000
+4.17%
+13.11%
3145177.615
Software
NVO 		Novo Nordisk A/S
47,480
6777.300
-3.46%
6.200
-0.20%
0.000
-17.27%
+4.63%
492186.941
Drug Manufacturers
AMZN 		Amazon.com Inc
34,600
6686.450
0%
6.110
0%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
AAPL 		Apple Inc
27,886
5873.350
-3.46%
5.370
-0.16%
0.000
+3.19%
+17.04%
3389420.991
Hardware
GOOG 		Alphabet Inc
25,605
4696.470
0%
4.290
0%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
V 		Visa Inc
16,295
4276.950
0%
3.910
0%
0.000
+19.45%
+19.92%
601631.435
Credit Services
TXN 		Texas Instruments Inc
19,371
3768.240
-7.19%
3.450
-0.24%
0.000
+11.52%
+28.38%
194101.451
Semiconductors
UNH 		UnitedHealth Group Inc
7,275
3704.870
0%
3.390
0%
0.000
+9.12%
+18.13%
565671.172
Healthcare Plans
ISRG 		Intuitive Surgical Inc
6,975
3102.830
+50.81%
2.840
+0.96%
0.000
+15.37%
+59.20%
191293.295
Medical Devices & Instruments
INTU 		Intuit Inc
4,720
3102.030
0%
2.840
0%
0.000
+11.67%
+12.58%
196055.845
Software

Sarofim Equity Fund's Historical Top Holdings Breakdowns

Sarofim Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES 		Hess Corp2024-06-30Sold Out
-3.82%
●
143.33 ($153.27) 163.13
$140.79
-8.14%
Sold Out
0
-27,500
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30New Buy
+1.72%
●
127.7 ($151.69) 179.69
$191.77
26.42%
New holding
10,850
10,850
NVDA 		NVIDIA Corp2024-06-30Add
+1.10%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Add 114.71%
18,250
9,750
ISRG 		Intuitive Surgical Inc2024-06-30Add
+0.96%
●
366.34 ($398.28) 445.11
$537.07
34.85%
Add 50.81%
6,975
2,350
CSGP 		CoStar Group Inc2024-06-30New Buy
+0.95%
●
72.73 ($84.75) 95.69
$75.42
-11.01%
New holding
14,000
14,000
NSRGY 		Nestle SA2024-06-30Sold Out
-0.89%
●
99.65 ($104.03) 110.31
$88.50
-14.93%
Sold Out
0
-9,163
APD 		Air Products & Chemicals Inc2024-06-30Sold Out
-0.87%
●
227.76 ($253.65) 285.31
$311.12
22.66%
Sold Out
0
-3,954
NOW 		ServiceNow Inc2024-06-30Add
+0.79%
●
643.29 ($733.68) 786.67
$1,048.29
42.88%
Add 78.57%
2,500
1,100
RTX 		RTX Corp2024-06-30Sold Out
-0.75%
●
97.55 ($103.4) 108.44
$123.37
19.31%
Sold Out
0
-8,501
MAR 		Marriott International Inc2024-06-30Reduce
-0.73%
●
228.38 ($240.03) 258.55
$286.02
19.16%
Reduce -41.29%
4,550
-3,200

Sarofim Equity Fund Total Holding History ($B)

To

Sarofim Equity Fund's Asset Allocation

To

Sarofim Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sarofim Equity Fund's Hypothetical Growth since 2024-06-30

Sarofim Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sarofim Equity Fund's Holdings Heat Map

Size field:

Sarofim Equity Fund's Holdings Bubble Chart

Sarofim Equity Fund News

  • 1

Discussions on Sarofim Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.