Asset Manager
← All Institutions
Haverford Trust Co
Market Value
$10.5B
+5.9%
Holdings
417
+19
New Purchases
27
Added To
113
Closed
15
Reduced
188
Top 10 Concentration
35.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.52% | 2.35% | +1.17% | $370M |
| MSFT | 5.75% | 4.62% | +1.13% | $605M |
| WM | 0.72% | 0.07% | +0.65% | $76M |
| XLK | 0.44% | 0.03% | +0.41% | $46M |
| JPM | 3.98% | 3.59% | +0.39% | $419M |
| NVDA | 1.41% | 1.06% | +0.35% | $149M |
| IVV | 2.59% | 2.27% | +0.32% | $273M |
| VGSH | 0.25% | 0.00% | +0.25% | $27M |
| LLY | 0.80% | 0.58% | +0.22% | $84M |
| ETN | 1.28% | 1.09% | +0.19% | $134M |
| QUAL | 2.80% | 2.62% | +0.18% | $295M |
| BLK | 3.11% | 2.97% | +0.14% | $327M |
| IEFA | 2.25% | 2.11% | +0.14% | $237M |
| NVT | 0.49% | 0.37% | +0.12% | $51M |
| AVEM | 1.37% | 1.26% | +0.11% | $144M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.17% | 2.24% | -2.07% | $18M |
| AAPL | 4.84% | 5.54% | -0.70% | $509M |
| PEP | 1.54% | 1.87% | -0.33% | $162M |
| SPGI | 1.61% | 1.93% | -0.32% | $169M |
| CVX | 1.32% | 1.62% | -0.31% | $139M |
| JNJ | 1.64% | 1.92% | -0.27% | $173M |
| MRK | 0.23% | 0.50% | -0.27% | $24M |
| SHY | 0.02% | 0.29% | -0.27% | $2M |
| AON | 1.31% | 1.55% | -0.25% | $137M |
| TMO | 0.88% | 1.10% | -0.22% | $92M |
| LOW | 1.81% | 2.02% | -0.21% | $191M |
| ACN | 1.90% | 2.10% | -0.20% | $200M |
| NEE | 1.14% | 1.27% | -0.13% | $120M |
| APD | 1.11% | 1.23% | -0.12% | $117M |
| MA | 3.29% | 3.40% | -0.11% | $346M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $5.1B | 48.1% |
| Large Cap | 300 | $5.3B | 49.9% |
| Mid Cap | 31 | $194M | 1.8% |
| Small Cap | 17 | $13M | 0.1% |
| Micro Cap | 1 | $423K | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.1B
Median Market Cap
$58.8B
Avg P/E
29.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
270
# ETFs / Funds
147
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.75% | 1,217,034 | $605M | $497.41 | $146M | -6,446 | -0.5% | |
| 2 | AAPL | 4.84% | 2,481,545 | $509M | $205.17 | -$41M | +5,534 | +0.2% | |
| 3 | JPM | 3.98% | 1,446,522 | $419M | $289.91 | $62M | -8,543 | -0.6% | |
| 4 | ORCL | 3.52% | 1,694,056 | $370M | $218.63 | $137M | +23,234 | +1.4% | |
| 5 | MA | 3.29% | 615,533 | $346M | $561.94 | $8M | -501 | -0.1% | |
| 6 | BLK | 3.11% | 311,879 | $327M | $1,049.25 | $32M | +276 | +0.1% | |
| 7 | COST | 2.80% | 297,649 | $295M | $989.94 | $11M | -2,762 | -0.9% | |
| 8 | QUAL | 2.80% | 1,611,232 | $295M | $182.82 | $34M | +87,302 | +5.7% | |
| 9 | IVV | 2.59% | 439,841 | $273M | $620.90 | $48M | +38,409 | +9.6% | |
| 10 | RTX | 2.53% | 1,821,344 | $266M | $146.02 | $23M | -14,967 | -0.8% | |
| 11 | IEFA | 2.25% | 2,838,172 | $237M | $83.48 | $27M | +66,287 | +2.4% | |
| 12 | HON | 2.07% | 935,862 | $218M | $232.88 | $19M | -5,713 | -0.6% | |
| 13 | TJX | 2.02% | 1,720,731 | $212M | $123.49 | $856K | -16,851 | -1.0% | |
| 14 | ACN | 1.90% | 670,123 | $200M | $298.89 | -$8M | +1,373 | +0.2% | |
| 15 | LOW | 1.81% | 860,564 | $191M | $221.87 | -$10M | -1,559 | -0.2% | |
| 16 | IJR | 1.78% | 1,710,797 | $187M | $109.29 | $8M | -2,312 | -0.1% | |
| 17 | GOOGL | 1.70% | 1,013,025 | $179M | $176.23 | $17M | -34,612 | -3.3% | |
| 18 | IEMG | 1.69% | 2,970,788 | $178M | $60.03 | $18M | -3,724 | -0.1% | |
| 19 | JNJ | 1.64% | 1,132,573 | $173M | $152.75 | -$17M | -15,201 | -1.3% | |
| 20 | SPGI | 1.61% | 320,998 | $169M | $527.29 | -$22M | -56,079 | -14.9% | |
| 21 | PEP | 1.54% | 1,226,723 | $162M | $132.04 | -$23M | -10,211 | -0.8% | |
| 22 | IJH | 1.52% | 2,573,583 | $160M | $62.02 | $10M | +17,304 | +0.7% | |
| 23 | NVDA | 1.41% | 942,466 | $149M | $157.99 | $43M | -31,167 | -3.2% | |
| 24 | AVEM | 1.37% | 2,104,704 | $144M | $68.54 | $19M | +19,959 | +1.0% | |
| 25 | CVX | 1.32% | 967,665 | $139M | $143.19 | -$23M | +4,467 | +0.5% | |
| 26 | AON | 1.31% | 385,302 | $137M | $356.76 | -$17M | -1,447 | -0.4% | |
| 27 | ETN | 1.28% | 376,351 | $134M | $356.99 | $26M | -21,381 | -5.4% | |
| 28 | AVDV | 1.25% | 1,661,796 | $132M | $79.28 | $18M | +23,767 | +1.4% | |
| 29 | NEE | 1.14% | 1,723,536 | $120M | $69.42 | -$6M | -54,211 | -3.0% | |
| 30 | APD | 1.11% | 415,522 | $117M | $282.06 | -$5M | -402 | -0.1% | |
| 31 | JMBS | 1.05% | 2,464,525 | $111M | $45.05 | $15M | +342,820 | +16.2% | |
| 32 | MCK | 0.94% | 135,084 | $99M | $732.78 | $6M | -2,866 | -2.1% | |
| 33 | KO | 0.92% | 1,372,988 | $97M | $70.75 | -$2M | -9,775 | -0.7% | |
| 34 | SYK | 0.88% | 234,955 | $93M | $395.63 | $6M | +2,109 | +0.9% | |
| 35 | TMO | 0.88% | 228,066 | $92M | $405.46 | -$17M | +7,831 | +3.6% | |
| 36 | MDT | 0.88% | 1,060,146 | $92M | $87.17 | -$1M | +17,440 | +1.7% | |
| 37 | IGSB | 0.86% | 1,718,801 | $91M | $52.76 | $60K | -11,660 | -0.7% | |
| 38 | TXN | 0.86% | 433,930 | $90M | $207.62 | -$3M | -85,635 | -16.5% | |
| 39 | VIG | 0.83% | 425,568 | $87M | $204.67 | $7M | +14,930 | +3.6% | |
| 40 | LLY | 0.80% | 107,621 | $84M | $779.53 | $27M | +38,232 | +55.1% | |
| 41 | ADP | 0.74% | 252,650 | $78M | $308.40 | $143K | -1,906 | -0.8% | |
| 42 | WM | 0.72% | 330,352 | $76M | $228.82 | $69M | +300,688 | +1013.6% | |
| 43 | VTI | 0.68% | 236,941 | $72M | $303.93 | $7M | +651 | +0.3% | |
| 44 | CSCO | 0.68% | 1,037,794 | $72M | $69.38 | $7M | -22,039 | -2.1% | |
| 45 | SPY | 0.68% | 116,085 | $72M | $617.85 | $14M | +12,344 | +11.9% | |
| 46 | VPL | 0.68% | 870,368 | $72M | $82.18 | $6M | -29,635 | -3.3% | |
| 47 | MCD | 0.67% | 242,674 | $71M | $292.17 | -$5M | -1,065 | -0.4% | |
| 48 | IGIB | 0.63% | 1,240,839 | $66M | $53.29 | $2M | +15,231 | +1.2% | |
| 49 | STIP | 0.61% | 621,236 | $64M | $102.91 | $765K | +10,752 | +1.8% | |
| 50 | VZ | 0.57% | 1,396,492 | $60M | $43.27 | -$4M | -14,021 | -1.0% | |
| 51 | VXUS | 0.49% | 747,101 | $52M | $69.09 | $5M | -3,776 | -0.5% | |
| 52 | NVT | 0.49% | 702,502 | $51M | $73.25 | $15M | +50 | +0.0% | |
| 53 | VGK | 0.47% | 644,647 | $50M | $77.50 | $4M | -14,032 | -2.1% | |
| 54 | VV | 0.44% | 161,911 | $46M | $285.30 | $7M | +10,046 | +6.6% | |
| 55 | XLK | 0.44% | 182,263 | $46M | $253.23 | $44M | +170,232 | +1414.9% | |
| 56 | FLOT | 0.43% | 888,666 | $45M | $51.02 | -$4M | -86,050 | -8.8% | |
| 57 | JAAA | 0.42% | 871,692 | $44M | $50.75 | $7M | +136,607 | +18.6% | |
| 58 | PM | 0.42% | 239,860 | $44M | $182.13 | $4M | -11,971 | -4.8% | |
| 59 | QCOM | 0.41% | 271,360 | $43M | $159.26 | $126K | -9,161 | -3.3% | |
| 60 | ITW | 0.41% | 174,574 | $43M | $247.25 | -$765K | -2,550 | -1.4% | |
| 61 | AMT | 0.38% | 183,247 | $41M | $221.02 | $694K | +311 | +0.2% | |
| 62 | INTU | 0.38% | 50,721 | $40M | $787.63 | $8M | -1,243 | -2.4% | |
| 63 | HD | 0.38% | 108,326 | $40M | $366.64 | $99K | +226 | +0.2% | |
| 64 | PG | 0.34% | 226,181 | $36M | $159.32 | -$3M | -1,066 | -0.5% | |
| 65 | TEL | 0.33% | 204,447 | $34M | $168.67 | $5M | -1,447 | -0.7% | |
| 66 | V | 0.30% | 87,465 | $31M | $355.05 | $101K | -858 | -1.0% | |
| 67 | MAS | 0.28% | 457,597 | $29M | $64.36 | -$3M | -3,134 | -0.7% | |
| 68 | JCI | 0.28% | 276,464 | $29M | $105.62 | $7M | -6,273 | -2.2% | |
| 69 | BRK-A | 0.26% | 38 | $28M | $728,800.00 | -$3M | — | — | |
| 70 | CGGR | 0.26% | 671,563 | $27M | $40.65 | $5M | +15,826 | +2.4% | |
| 71 | ASML | 0.25% | 33,376 | $27M | $801.39 | $4M | -833 | -2.4% | |
| 72 | VGSH | 0.25% | 452,050 | $27M | $58.78 | — | +452,050 | — | NEW |
| 73 | IWF | 0.23% | 58,215 | $25M | $424.58 | $4M | +541 | +0.9% | |
| 74 | MRK | 0.23% | 309,256 | $24M | $79.16 | -$25M | -244,933 | -44.2% | |
| 75 | FNDX | 0.23% | 982,252 | $24M | $24.54 | $850K | -2,708 | -0.3% | |
| 76 | CRM | 0.23% | 88,065 | $24M | $272.69 | $1M | +3,834 | +4.5% | |
| 77 | MKC | 0.22% | 302,314 | $23M | $75.82 | -$3M | -10,113 | -3.2% | |
| 78 | UPS | 0.22% | 225,303 | $23M | $100.94 | $4M | +55,687 | +32.8% | |
| 79 | BRK-B | 0.21% | 46,477 | $23M | $485.77 | -$176K | +3,755 | +8.8% | |
| 80 | GOOG | 0.21% | 125,743 | $22M | $177.39 | $6M | +22,223 | +21.5% | |
| 81 | ZTS | 0.20% | 135,214 | $21M | $155.95 | $160K | +8,116 | +6.4% | |
| 82 | IQLT | 0.19% | 450,844 | $19M | $43.22 | $5M | +93,830 | +26.3% | |
| 83 | LMT | 0.18% | 41,900 | $19M | $463.14 | $3M | +4,097 | +10.8% | |
| 84 | CME | 0.18% | 67,669 | $19M | $275.62 | $311K | -1,461 | -2.1% | |
| 85 | UNH | 0.17% | 57,839 | $18M | $311.97 | -$204M | -367,013 | -86.4% | |
| 86 | ABBV | 0.17% | 95,109 | $18M | $185.62 | -$2M | -396 | -0.4% | |
| 87 | IEI | 0.16% | 138,997 | $17M | $119.09 | $84K | -408 | -0.3% | |
| 88 | AMZN | 0.16% | 75,068 | $16M | $219.39 | $3M | +2,134 | +2.9% | |
| 89 | VOO | 0.15% | 27,906 | $16M | $568.03 | $710K | -1,558 | -5.3% | |
| 90 | XOM | 0.14% | 139,521 | $15M | $107.80 | -$2M | -827 | -0.6% | |
| 91 | IEF | 0.14% | 156,558 | $15M | $95.77 | $352K | +3,035 | +2.0% | |
| 92 | MS | 0.14% | 102,624 | $14M | $140.86 | $3M | +3,963 | +4.0% | |
| 93 | AEP | 0.13% | 129,155 | $13M | $103.76 | -$994K | -2,586 | -2.0% | |
| 94 | ABT | 0.13% | 98,072 | $13M | $136.01 | $429K | +752 | +0.8% | |
| 95 | QQQ | 0.12% | 23,753 | $13M | $551.64 | $2M | +139 | +0.6% | |
| 96 | GPC | 0.12% | 104,316 | $13M | $121.31 | -$35K | -2,197 | -2.1% | |
| 97 | AMGN | 0.11% | 41,646 | $12M | $279.21 | -$1M | -388 | -0.9% | |
| 98 | IWD | 0.10% | 56,498 | $11M | $194.23 | $303K | -213 | -0.4% | |
| 99 | VGT | 0.10% | 15,780 | $10M | $663.28 | $3M | +2,204 | +16.2% | |
| 100 | UNP | 0.10% | 45,160 | $10M | $230.08 | -$400K | -514 | -1.1% |