TW

TS&W EQUITY PORTFOLIO | TSWEX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2022-01-03 42 Stocks (1 new)
Value $37.00 Mil Turnover 3 %
Countries:
Top Holdings: LMT(4.54%)BRK.B(4.46%)CVS(4.11%)MRK(4.01%)D(3.86%)
Summary Stock Picks Current Portfolio
TS&W EQUITY PORTFOLIO Top Holdings of 2021-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT
Lockheed Martin Corp
5,100
1,694.8
+24.39%
4.540
+0.89%
0.000
+9.63%
-2.09%
109,898.9
Aerospace & Defense
BRK.B
Berkshire Hathaway Inc
5,800
1,664.7
0%
4.460
0%
0.000
-2.52%
+5.46%
1,030,928.8
Insurance
CVS
CVS Health Corp
17,200
1,535.6
0%
4.110
0%
0.000
+5.51%
+51.98%
84,351.5
Healthcare Plans
MRK
Merck & Co Inc
17,000
1,496.8
-15.00%
4.010
-0.64%
0.000
+0.65%
-17.15%
203,142.4
Drug Manufacturers
D
Dominion Energy Inc
19,000
1,442.7
0%
3.860
0%
0.000
+12.38%
+7.33%
48,131.5
Utilities - Regulated
DLTR
Dollar Tree Inc
12,000
1,293.1
0%
3.460
0%
0.010
+43.09%
+39.08%
21,752.4
Retail - Defensive
WFC
Wells Fargo & Co
25,000
1,279.0
0%
3.430
0%
0.000
+33.17%
+18.45%
267,949.4
Banks
POST
Post Holdings Inc
12,500
1,268.5
0%
3.400
0%
0.020
-6.47%
-6.69%
5,950.7
Consumer Packaged Goods
MCK
McKesson Corp
6,100
1,268.1
0%
3.400
0%
0.000
+11.19%
+29.30%
91,845.4
Medical Distribution
INTC
Intel Corp
25,000
1,225.0
+38.89%
3.280
+0.92%
0.000
+12.42%
+9.73%
95,964.0
Semiconductors

TS&W EQUITY PORTFOLIO's Historical Top Holdings Breakdowns

TS&W EQUITY PORTFOLIO Total Holding History ($B)

To

TS&W EQUITY PORTFOLIO's Asset Allocation

To

TS&W EQUITY PORTFOLIO Past Portfolios

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

Top Ranked Articles

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TS&W EQUITY PORTFOLIO's Hypothetical Growth since 2021-10-31

TS&W EQUITY PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

TS&W EQUITY PORTFOLIO's Holdings Heat Map

Size field:

TS&W EQUITY PORTFOLIO's Holdings Bubble Chart

TS&W EQUITY PORTFOLIO News

  • 1

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