HF
| |
Haverford Financial Services, Inc.13F | |
| Haverford Financial Services, Inc. | |
| Last update 2025-05-09 | 41 Stocks (0 new) |
| Value $325.00 Mil | Turnover 3 % |
Haverford Financial Services, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 98,232 | 21,820.3 | -4.25% | 6.720 | -0.33% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 54,806 | 20,573.6 | -0.66% | 6.340 | -0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MA | Mastercard Inc | 32,052 | 17,568.3 | -1.01% | 5.410 | -0.05% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 66,254 | 16,252.1 | -1.23% | 5.010 | -0.06% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
COST | Costco Wholesale Corp | 16,982 | 16,061.2 | -0.63% | 4.950 | -0.03% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
RTX | RTX Corp | 113,964 | 15,095.7 | -0.47% | 4.650 | -0.02% | 0.010 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
HON | Honeywell International Inc | 61,407 | 13,002.9 | -0.76% | 4.010 | -0.03% | 0.010 | +20.93% | +5.81% | 152,156.0 | Conglomerates | |
BLK | BlackRock Inc | 13,685 | 12,952.6 | -1.27% | 3.990 | -0.05% | 0.010 | +26.68% | +8.82% | 170,835.7 | Asset Management | |
ORCL | Oracle Corp | 89,781 | 12,552.3 | -5.93% | 3.870 | -0.29% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
TJX | TJX Companies Inc | 98,478 | 11,994.6 | -1.12% | 3.700 | -0.04% | 0.010 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical |
Haverford Financial Services, Inc.'s Historical Top Holdings Breakdowns
Haverford Financial Services, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.17% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 128.79% | 61,959 | 34,878 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.70% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Add 32.48% | 59,992 | 14,708 | |
AON | Aon PLC | 2025-03-31 | Add Add | +0.52% | 348.44 ($383.42) 409.32 | $356.11 | -7.12% | Add 22.55% | 23,144 | 4,259 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.37% | 222.66 ($246.05) 268.42 | $219.16 | -10.93% | Reduce -10.04% | 43,665 | -4,872 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.33% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -4.25% | 98,232 | -4,365 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.29% | 139.81 ($162.81) 186.47 | $245.45 | 50.76% | Reduce -5.93% | 89,781 | -5,663 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.24% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 132.69% | 2,420 | 1,380 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Add Add | +0.22% | 283.24 ($308.4) 338.07 | $295.31 | -4.24% | Add 11.54% | 23,086 | 2,388 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Sold Out | 0 | -2,777 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.09% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Reduce -4.22% | 36,664 | -1,614 |
Haverford Financial Services, Inc. Total Holding History ($B)
Haverford Financial Services, Inc.'s Asset Allocation
Haverford Financial Services, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Haverford Financial Services, Inc.'s Hypothetical Growth since 2025-03-31
Haverford Financial Services, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Haverford Financial Services, Inc.'s Holdings Heat Map
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Haverford Financial Services, Inc.'s Holdings Bubble Chart
Haverford Financial Services, Inc. News
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