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 | AAPL | APPLE INC | Technology | 87,681.0 | $22.3M | 6.63% | — | — | $253.79 | +31.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 50,510.0 | $18.7M | 5.57% | — | — | $370.17 | +6.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 98,620.0 | $17.2M | 5.12% | +20K | +25.0% | $174.40 | +16.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 58,990.0 | $17.0M | 5.05% | — | — | $287.56 | +20.6% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,783.0 | $16.7M | 4.98% | — | — | $996.43 | -5.6% |
| 6 | RTX | RTX CORPORATION | Industrials | 86,676.0 | $16.7M | 4.98% | -2K | -1.8% | $192.90 | +0.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,346.0 | $16.6M | 4.94% | — | — | $294.16 | +16.0% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 60,458.0 | $13.7M | 4.07% | — | — | $226.03 | -0.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 26,137.0 | $13.1M | 3.89% | — | — | $499.66 | +8.8% |
| 10 | BLK | BLACKROCK INC | Financial Services | 13,428.0 | $12.9M | 3.85% | — | — | $961.71 | +11.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,138.0 | $12.3M | 3.65% | — | — | $244.44 | +3.5% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,086.0 | $11.8M | 3.52% | — | — | $159.70 | -3.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 12,825.0 | $11.8M | 3.52% | — | — | $919.77 | +28.2% |
| 14 | ETN | EATON CORP PLC | Industrials | 31,474.0 | $11.3M | 3.35% | — | — | $357.67 | +11.8% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 42,746.0 | $10.1M | 3.01% | -356.0 | -0.8% | $236.28 | -11.7% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 104,472.0 | $9.7M | 2.89% | — | — | $92.88 | -4.4% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 47,232.0 | $9.4M | 2.79% | -2K | -4.4% | $198.29 | -27.6% |
| 18 | MCK | MCKESSON CORP | Healthcare | 9,594.0 | $8.3M | 2.47% | — | — | $865.36 | -2.8% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 52,822.0 | $8.2M | 2.44% | — | — | $155.29 | -11.7% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 89,471.0 | $6.8M | 2.03% | — | — | $76.05 | +7.2% |
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
24.0%
Financial Services
17.5%
Healthcare
14.7%
Industrials
13.9%
Consumer Defensive
9.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Utilities
3.0%
Energy
1.8%
Basic Materials
1.5%