Portfolio (Quarterly)
Guide ↗
Haverford Financial Services, Inc.
· CIK 0001347683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC | Financial Services | 22,017.0 | $7.8M | 2.18% | NEW | — | $352.88 | -11.1% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 52,937.0 | $7.6M | 2.13% | NEW | — | $143.52 | -2.0% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,406.0 | $6.6M | 1.85% | NEW | — | $579.45 | -19.9% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 17,952.0 | $6.3M | 1.77% | NEW | — | $351.47 | -13.3% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 89,638.0 | $6.3M | 1.76% | NEW | — | $69.91 | +13.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 8,732.0 | $5.8M | 1.61% | NEW | — | $660.09 | -14.6% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 59,791.0 | $5.7M | 1.61% | NEW | — | $96.06 | -17.5% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 29,472.0 | $5.1M | 1.43% | NEW | — | $173.49 | +91.5% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 28,175.0 | $4.3M | 1.20% | NEW | — | $152.41 | +14.9% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 17,181.0 | $3.8M | 1.06% | NEW | — | $219.71 | -2.3% |
| 31 | AVGO | BROADCOM INC | Technology | 10,510.0 | $3.6M | 1.02% | NEW | — | $346.10 | +13.3% |
| 32 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,759.0 | $3.4M | 0.95% | NEW | — | $247.02 | +14.6% |
| 33 | V | VISA INC | Financial Services | 8,602.0 | $3.0M | 0.84% | NEW | — | $350.71 | -6.7% |
| 34 | IVV | ISHARES TR | — | 2,600.0 | $1.8M | 0.50% | NEW | — | $684.94 | +9.2% |
| 35 | QUAL | ISHARES TR | — | 8,550.0 | $1.7M | 0.48% | NEW | — | $198.62 | +8.7% |
| 36 | LIN | LINDE PLC | Basic Materials | 3,757.0 | $1.6M | 0.45% | NEW | — | $426.39 | +21.2% |
| 37 | IEFA | ISHARES TR | — | 8,900.0 | $796K | 0.22% | NEW | — | $89.46 | +8.9% |
| 38 | JMBS | JANUS DETROIT STR TR | — | 17,399.0 | $795K | 0.22% | NEW | — | $45.69 | -1.5% |
| 39 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,239.0 | $740K | 0.21% | NEW | — | $48.58 | +79.0% |
| 40 | IEMG | ISHARES INC | — | 10,840.0 | $729K | 0.20% | NEW | — | $67.22 | +27.9% |
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%