Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 14,850.0 | $1.0M | 0.01% | -315.0 | -2.1% | $70.18 | +9.9% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 2,797.0 | $1.0M | 0.01% | -181.0 | -6.1% | $371.75 | +2.4% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,948.0 | $964K | 0.01% | -367.0 | -11.1% | $327.07 | +12.0% |
| 104 | SHEL | SHELL PLC | Energy | 10,178.0 | $947K | 0.01% | -1K | -9.7% | $93.00 | -6.1% |
| 105 | PFF | ISHARES TR | — | 30,708.0 | $931K | 0.01% | -565.0 | -1.8% | $30.32 | +0.1% |
| 106 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,948.0 | $801K | 0.01% | -2K | -16.7% | $80.56 | -26.5% |
| 107 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,514.0 | $786K | 0.01% | -3K | -11.7% | $40.27 | -1.4% |
| 108 | NOW | SERVICENOW INC | Technology | 7,505.0 | $785K | 0.01% | -265.0 | -3.4% | $104.55 | -1.3% |
| 109 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,444.0 | $779K | 0.01% | -7K | -31.9% | $50.44 | +2.5% |
| 110 | BX | BLACKSTONE INC | Financial Services | 6,552.0 | $753K | 0.01% | -2K | -19.3% | $114.99 | +10.3% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 10,513.0 | $750K | 0.01% | -679.0 | -6.1% | $71.33 | +14.5% |
| 112 | AFL | AFLAC INC | Financial Services | 6,153.0 | $675K | 0.01% | -500.0 | -7.5% | $109.71 | +13.7% |
| 113 | GIGB | GOLDMAN SACHS ETF TR | — | 14,497.0 | $664K | 0.01% | -1K | -7.6% | $45.80 | -0.8% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,825.0 | $630K | 0.01% | -22.0 | -1.2% | $345.15 | -18.3% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 2,328.0 | $621K | 0.01% | -25.0 | -1.1% | $266.75 | +5.5% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 21,502.0 | $617K | 0.01% | -26K | -55.1% | $28.71 | -17.1% |
| 117 | ADBE | ADOBE INC | Technology | 2,440.0 | $593K | 0.01% | -652.0 | -21.1% | $243.08 | -2.4% |
| 118 | IWN | ISHARES TR | — | 3,108.0 | $589K | 0.01% | -239.0 | -7.1% | $189.59 | +17.3% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,513.0 | $584K | 0.01% | -13K | -66.1% | $89.59 | +17.7% |
| 120 | CNI | CANADIAN NATL RY CO | Industrials | 5,673.0 | $583K | 0.01% | -100.0 | -1.7% | $102.77 | +25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%