Haverford Financial Services, Inc.
data from 30/09/2025
Capitalization
$ 356.364 M
5.49 %
Performance
$ 389.277 M
40 267.72 %
| 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 % |