Haverford Financial Services, Inc.

data from 30/09/2025

Capitalization

$ 356.364 M 5.49 %

Average holding period

25 ans

Performance

$ 389.277 M 40 267.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Haverford Financial Services, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 7.38% 26.303 M $ 50783 2011/03/31 1.096 M $ 4.13 %
2025/09/30 AAPL APPLE INC 6.35% 22.639 M $ 88908 2012/12/31 4.849 M $ 24.11 %
2025/09/30 JPM JPMORGAN CHASE & CO. 5.04% 17.955 M $ 56922 2011/03/31 1.686 M $ 8.80 %
2025/09/30 RTX RTX CORPORATION 5.00% 17.821 M $ 106504 2020/06/30 2.424 M $ 14.59 %
2025/09/30 ORCL ORACLE CORP 4.97% 17.721 M $ 63011 2014/03/31 5.376 M $ 28.64 %
2025/09/30 BLK BLACKROCK INC 4.44% 15.812 M $ 13562 2024/12/31 1.590 M $ 11.11 %
2025/09/30 COST COSTCO WHSL CORP NEW 4.38% 15.626 M $ 16881 2020/06/30 -1.091 M $ -6.50 %
2025/09/30 MA MASTERCARD INCORPORATED 4.24% 15.108 M $ 26561 2014/12/31 184.335 K $ 1.22 %
2025/09/30 GOOGL ALPHABET INC 4.06% 14.457 M $ 59471 2024/06/30 3.999 M $ 37.94 %
2025/09/30 TJX TJX COS INC NEW 3.97% 14.151 M $ 97901 2013/06/30 2.069 M $ 17.05 %
2025/09/30 HON HONEYWELL INTL INC 3.60% 12.838 M $ 60990 2017/12/31 -1.371 M $ -9.61 %
2025/09/30 ACN ACCENTURE PLC IRELAND 3.44% 12.262 M $ 49724 2012/12/31 -1.813 M $ -17.49 %
2025/09/30 ETN EATON CORP PLC 3.33% 11.878 M $ 31738 2023/06/30 550.231 K $ 4.83 %
2025/09/30 NVDA NVIDIA CORPORATION 3.20% 11.409 M $ 61146 2024/06/30 1.757 M $ 18.10 %
2025/09/30 LOW LOWES COS INC 3.06% 10.903 M $ 43384 2018/06/30 1.284 M $ 13.27 %
2025/09/30 LLY ELI LILLY & CO 2.77% 9.855 M $ 12916 2024/12/31 -134.322 K $ -2.12 %
2025/09/30 JNJ JOHNSON & JOHNSON 2.63% 9.362 M $ 50493 2011/03/31 1.806 M $ 21.39 %
2025/09/30 NEE NEXTERA ENERGY INC 2.51% 8.938 M $ 118396 2024/03/31 721.140 K $ 8.74 %
2025/09/30 AON AON PLC 2.23% 7.943 M $ 22275 2021/09/30 -4.158 K $ -0.05 %
2025/09/30 SPGI S&P GLOBAL INC 2.11% 7.523 M $ 15457 2019/03/31 -630.085 K $ -7.70 %
2025/09/30 MCK MCKESSON CORP 2.10% 7.468 M $ 9667 2023/09/30 504.395 K $ 5.43 %
2025/09/30 PEP PEPSICO INC 2.10% 7.467 M $ 53170 2011/03/31 491.181 K $ 6.36 %
2025/09/30 SYK STRYKER CORPORATION 1.87% 6.671 M $ 18047 2024/03/31 -470.550 K $ -6.56 %
2025/09/30 APD AIR PRODS & CHEMS INC 1.76% 6.263 M $ 22966 2016/03/31 -215.221 K $ -3.31 %
2025/09/30 KO COCA COLA CO 1.67% 5.964 M $ 89933 2011/03/31 -399.922 K $ -6.26 %
2025/09/30 MDT MEDTRONIC PLC 1.61% 5.723 M $ 60092 2015/03/31 496.030 K $ 9.26 %
2025/09/30 TXN TEXAS INSTRS INC 1.57% 5.611 M $ 30540 2021/06/30 -734.545 K $ -11.51 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 1.56% 5.564 M $ 11471 2021/06/30 917.565 K $ 19.62 %
2025/09/30 META META PLATFORMS INC 1.26% 4.504 M $ 6133 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVX CHEVRON CORP NEW 1.23% 4.372 M $ 28154 2023/03/31 343.482 K $ 8.45 %
2025/09/30 WM WASTE MGMT INC DEL 1.21% 4.308 M $ 19509 2025/06/30 -156.723 K $ -3.49 %
2025/09/30 V VISA INC 0.82% 2.937 M $ 8602 2025/06/30 -117.589 K $ -3.85 %
2025/09/30 IVV ISHARES TR 0.48% 1.700 M $ 2540 2019/03/31 117.127 K $ 7.80 %
2025/09/30 QUAL ISHARES TR 0.47% 1.663 M $ 8550 2024/06/30 95.075 K $ 6.39 %
2025/09/30 IEFA ISHARES TR 0.22% 777.059 K $ 8900 2015/12/31 34.086 K $ 4.59 %
2025/09/30 IEMG ISHARES INC 0.20% 714.573 K $ 10840 2015/12/31 63.847 K $ 9.81 %
2025/09/30 JMBS JANUS DETROIT STR TR 0.20% 708.068 K $ 15504 2024/06/30 8.902 K $ 1.38 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 0.19% 665.099 K $ 8855 2023/03/31 58.177 K $ 9.59 %
2025/09/30 IJR ISHARES TR 0.17% 619.104 K $ 5210 2015/12/31 49.703 K $ 8.73 %
2025/09/30 IJH ISHARES TR 0.15% 522.080 K $ 8000 2015/12/31 25.920 K $ 5.22 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.14% 486.726 K $ 9585 2024/12/31 178.000 $ 0.06 %
2025/09/30 VPL VANGUARD INTL EQUITY INDEX F 0.11% 397.037 K $ 4520 2017/06/30 25.583 K $ 6.89 %
2025/09/30 LIN LINDE PLC 0.08% 286.900 K $ 604 2025/09/30 0.000 $ 0.00 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 0.07% 262.542 K $ 3290 2023/03/31 7.566 K $ 2.97 %
2025/09/30 IGIB ISHARES TR 0.06% 205.650 K $ 3802 2025/06/30 3.041 K $ 1.50 %