Portfolio (Quarterly)
Guide ↗
Haverford Financial Services, Inc.
· CIK 0001347683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 50,533.0 | $24.4M | 6.85% | NEW | — | $483.62 | -18.6% |
| 2 | AAPL | APPLE INC | Technology | 87,880.0 | $23.9M | 6.70% | NEW | — | $271.86 | +22.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 59,149.0 | $18.5M | 5.19% | NEW | — | $313.00 | +10.8% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 56,555.0 | $18.2M | 5.11% | NEW | — | $322.22 | +5.9% |
| 5 | RTX | RTX CORPORATION | Industrials | 88,257.0 | $16.2M | 4.54% | NEW | — | $183.40 | +5.5% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 26,215.0 | $15.0M | 4.19% | NEW | — | $570.88 | -4.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 78,893.0 | $14.7M | 4.12% | NEW | — | $186.50 | +8.7% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 16,805.0 | $14.5M | 4.06% | NEW | — | $862.34 | +9.1% |
| 9 | BLK | BLACKROCK INC | Financial Services | 13,475.0 | $14.4M | 4.04% | NEW | — | $1070.34 | +0.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 12,835.0 | $13.8M | 3.87% | NEW | — | $1074.68 | +9.7% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 49,397.0 | $13.3M | 3.71% | NEW | — | $268.30 | -46.5% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 60,595.0 | $11.8M | 3.31% | NEW | — | $195.09 | +15.3% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,236.0 | $11.4M | 3.20% | NEW | — | $153.61 | +0.5% |
| 14 | ORCL | ORACLE CORP | Technology | 54,270.0 | $10.6M | 2.96% | NEW | — | $194.91 | -35.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,256.0 | $10.4M | 2.92% | NEW | — | $206.95 | +22.3% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 43,102.0 | $10.4M | 2.91% | NEW | — | $241.16 | -13.4% |
| 17 | ETN | EATON CORP PLC | Industrials | 31,566.0 | $10.1M | 2.82% | NEW | — | $318.51 | +25.6% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 104,723.0 | $8.4M | 2.36% | NEW | — | $80.28 | +10.6% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 15,381.0 | $8.0M | 2.25% | NEW | — | $522.59 | -13.7% |
| 20 | MCK | MCKESSON CORP | Healthcare | 9,619.0 | $7.9M | 2.21% | NEW | — | $820.29 | +2.6% |
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
27.5%
Financial Services
19.1%
Healthcare
14.6%
Industrials
12.0%
Consumer Defensive
8.2%
Communication Services
7.0%
Consumer Cyclical
6.3%
Utilities
2.4%
Basic Materials
1.7%
Energy
1.2%