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 | RTX | RTX CORPORATION | Industrials | 86,676.0 | $16.7M | 4.98% | -2K | -1.8% | $192.90 | -5.7% |
| 2 | LOW | LOWES COS INC | Consumer Cyclical | 42,746.0 | $10.1M | 3.01% | -356.0 | -0.8% | $236.28 | -9.3% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 47,232.0 | $9.4M | 2.79% | -2K | -4.4% | $198.29 | -37.0% |
| 4 | AON | AON PLC | Financial Services | 17,853.0 | $5.8M | 1.72% | -4K | -18.9% | $322.78 | -2.8% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 27,216.0 | $5.3M | 1.57% | -2K | -7.7% | $194.14 | +71.2% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,507.0 | $5.2M | 1.54% | -899.0 | -7.9% | $491.53 | -5.6% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 51,458.0 | $4.5M | 1.33% | -8K | -13.9% | $86.65 | -8.5% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 16,220.0 | $3.7M | 1.11% | -961.0 | -5.6% | $229.79 | -6.6% |
| 9 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,481.0 | $3.0M | 0.91% | -3K | -23.8% | $290.49 | -2.5% |
| 10 | V | VISA INC | Financial Services | 7,977.0 | $2.4M | 0.72% | -625.0 | -7.3% | $302.24 | +8.3% |
| 11 | LIN | LINDE PLC | Basic Materials | 3,736.0 | $1.9M | 0.55% | -21.0 | -0.6% | $495.76 | +4.2% |
| 12 | QUAL | ISHARES TR | — | 7,631.0 | $1.5M | 0.44% | -919.0 | -10.8% | $191.81 | +12.5% |
| 13 | IVV | ISHARES TR | — | 2,232.0 | $1.5M | 0.43% | -368.0 | -14.2% | $653.21 | +14.5% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 17,169.0 | $776K | 0.23% | -230.0 | -1.3% | $45.18 | -0.4% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 9,368.0 | $472K | 0.14% | -217.0 | -2.3% | $50.37 | +0.6% |
| 16 | IJH | ISHARES TR | — | 6,836.0 | $462K | 0.14% | -1K | -14.6% | $67.53 | +12.6% |
| 17 | IJR | ISHARES TR | — | 3,704.0 | $460K | 0.14% | -2K | -28.9% | $124.31 | +15.2% |
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%