Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPRT | COPART INC | Industrials | 8,165.0 | $271K | 0.00% | -2K | -21.9% | $33.20 | -16.8% |
| 382 | SCHX | SCHWAB STRATEGIC TR | — | 10,446.0 | $268K | 0.00% | NEW | — | $25.64 | +14.3% |
| 383 | GRMN | GARMIN LTD | Technology | 1,128.0 | $262K | 0.00% | — | — | $232.01 | +7.6% |
| 384 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 938.0 | $261K | 0.00% | -14.0 | -1.5% | $277.87 | +18.8% |
| 385 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,907.0 | $257K | 0.00% | -427.0 | -5.8% | $37.22 | +2.0% |
| 386 | UGI | UGI CORP NEW | Utilities | 7,010.0 | $255K | 0.00% | — | — | $36.42 | +0.5% |
| 387 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,445.0 | $253K | 0.00% | NEW | — | $39.29 | -15.0% |
| 388 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,456.0 | $253K | 0.00% | +257.0 | +21.4% | $173.45 | +5.0% |
| 389 | PLD | PROLOGIS INC. | Real Estate | 1,881.0 | $249K | 0.00% | +185.0 | +10.9% | $132.18 | +13.3% |
| 390 | PAYX | PAYCHEX INC | Industrials | 2,697.0 | $248K | 0.00% | -859.0 | -24.2% | $92.12 | +24.2% |
| 391 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,171.0 | $247K | 0.00% | — | — | $59.15 | +16.7% |
| 392 | VNQ | VANGUARD INDEX FDS | — | 2,779.0 | $246K | 0.00% | +62.0 | +2.3% | $88.70 | +12.8% |
| 393 | HLN | HALEON PLC | Healthcare | 24,454.0 | $245K | 0.00% | — | — | $10.01 | +0.9% |
| 394 | CVY | INVESCO EXCHANGE TRADED FD T | — | 8,985.0 | $243K | 0.00% | NEW | — | $27.07 | +10.2% |
| 395 | EFV | ISHARES TR | — | 3,259.0 | $242K | 0.00% | NEW | — | $74.35 | +5.5% |
| 396 | ESGU | ISHARES TR | — | 1,711.0 | $242K | 0.00% | — | — | $141.42 | +15.3% |
| 397 | MEDP | MEDPACE HLDGS INC | Healthcare | 493.0 | $237K | 0.00% | NEW | — | $480.19 | +12.0% |
| 398 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 304.0 | $235K | 0.00% | -5.0 | -1.6% | $772.64 | -12.4% |
| 399 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,175.0 | $230K | 0.00% | — | — | $196.04 | +1.2% |
| 400 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 468.0 | $227K | 0.00% | NEW | — | $484.91 | -1.4% |
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%