Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,842.0 | $1.3M | 0.01% | +84.0 | +4.8% | $682.24 | -25.6% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 20,023.0 | $1.2M | 0.01% | +521.0 | +2.7% | $61.26 | -11.7% |
| 83 | SO | SOUTHERN CO | Utilities | 12,486.0 | $1.2M | 0.01% | +1K | +13.3% | $96.52 | -3.2% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,261.0 | $1.2M | 0.01% | +646.0 | +17.9% | $279.25 | -1.3% |
| 85 | MUB | ISHARES TR | — | 10,516.0 | $1.1M | 0.01% | +5K | +86.0% | $106.15 | +1.1% |
| 86 | MTB | M & T BK CORP | Financial Services | 5,054.0 | $1.0M | 0.01% | +1K | +25.3% | $206.72 | +10.2% |
| 87 | CMI | CUMMINS INC | Industrials | 1,780.0 | $958K | 0.01% | +66.0 | +3.9% | $538.02 | +34.7% |
| 88 | EEM | ISHARES TR | — | 16,794.0 | $954K | 0.01% | +3K | +23.9% | $56.79 | +25.3% |
| 89 | INTC | INTEL CORP | Technology | 20,702.0 | $914K | 0.01% | +5K | +33.6% | $44.13 | +219.4% |
| 90 | PPL | PPL CORP | Utilities | 22,469.0 | $858K | 0.01% | +9K | +62.5% | $38.20 | -6.8% |
| 91 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,137.0 | $821K | 0.01% | +203.0 | +2.0% | $80.95 | -0.4% |
| 92 | GWW | WW GRAINGER INC | Industrials | 691.0 | $754K | 0.01% | +5.0 | +0.7% | $1090.81 | +23.0% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,203.0 | $745K | 0.01% | +205.0 | +10.3% | $337.95 | +38.4% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 2,199.0 | $743K | 0.01% | +507.0 | +30.0% | $337.84 | +258.6% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 29,862.0 | $739K | 0.01% | +11K | +62.3% | $24.75 | +14.3% |
| 96 | GLW | CORNING INC | Technology | 5,216.0 | $709K | 0.01% | +2K | +59.7% | $135.97 | +54.3% |
| 97 | ENB | ENBRIDGE INC | Energy | 12,815.0 | $694K | 0.01% | +984.0 | +8.3% | $54.14 | +1.2% |
| 98 | PPG | PPG INDS INC | Basic Materials | 6,475.0 | $692K | 0.01% | +473.0 | +7.9% | $106.88 | +11.3% |
| 99 | WEC | WEC ENERGY GROUP INC | Utilities | 5,842.0 | $676K | 0.01% | +1K | +27.2% | $115.77 | -3.1% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 2,101.0 | $668K | 0.01% | +199.0 | +10.5% | $318.14 | +40.0% |
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%