Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,260.0 | $304K | 0.00% | -161.0 | -4.7% | $93.32 | +0.5% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 663.0 | $296K | 0.00% | -77.0 | -10.4% | $446.54 | +1.1% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 2,610.0 | $295K | 0.00% | -730.0 | -21.9% | $113.18 | -5.5% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 5,750.0 | $291K | 0.00% | -3K | -34.3% | $50.61 | — |
| 145 | SOLV | SOLVENTUM CORP | Healthcare | 4,357.0 | $285K | 0.00% | -75.0 | -1.7% | $65.30 | +12.6% |
| 146 | CBRE | CBRE GROUP INC | Real Estate | 2,074.0 | $281K | 0.00% | -170.0 | -7.6% | $135.46 | -4.1% |
| 147 | CPRT | COPART INC | Industrials | 8,165.0 | $271K | 0.00% | -2K | -21.9% | $33.20 | -11.2% |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 938.0 | $261K | 0.00% | -14.0 | -1.5% | $277.87 | +40.0% |
| 149 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,907.0 | $257K | 0.00% | -427.0 | -5.8% | $37.22 | -10.4% |
| 150 | PAYX | PAYCHEX INC | Industrials | 2,697.0 | $248K | 0.00% | -859.0 | -24.2% | $92.12 | +4.1% |
| 151 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 304.0 | $235K | 0.00% | -5.0 | -1.6% | $772.64 | -20.7% |
| 152 | ROP | ROPER TECHNOLOGIES INC | Industrials | 607.0 | $215K | 0.00% | -359.0 | -37.2% | $353.86 | -8.1% |
| 153 | EFG | ISHARES TR | — | 1,910.0 | $213K | 0.00% | -757.0 | -28.4% | $111.37 | +12.6% |
| 154 | ALL | ALLSTATE CORP | Financial Services | 986.0 | $204K | 0.00% | -245.0 | -19.9% | $207.34 | +7.3% |
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%