Asset Manager
← All Institutions
Haverford Trust Co
Market Value
$11.1B
+5.3%
Holdings
416
-1
New Purchases
14
Added To
78
Closed
19
Reduced
244
Top 10 Concentration
35.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.64% | 0.05% | +0.58% | $71M |
| AAPL | 5.42% | 4.84% | +0.58% | $601M |
| GOOGL | 2.22% | 1.70% | +0.52% | $246M |
| JAAA | 0.77% | 0.42% | +0.35% | $86M |
| LLY | 1.08% | 0.80% | +0.28% | $120M |
| IVV | 2.86% | 2.59% | +0.27% | $317M |
| LIN | 0.26% | 0.04% | +0.22% | $28M |
| TJX | 2.20% | 2.02% | +0.18% | $244M |
| RTX | 2.68% | 2.53% | +0.16% | $297M |
| NVDA | 1.57% | 1.41% | +0.15% | $174M |
| QUAL | 2.95% | 2.80% | +0.15% | $327M |
| VONG | 0.15% | 0.01% | +0.14% | $17M |
| NVT | 0.62% | 0.49% | +0.13% | $69M |
| BLK | 3.22% | 3.11% | +0.11% | $357M |
| JNJ | 1.75% | 1.64% | +0.11% | $194M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 2.88% | 3.29% | -0.40% | $320M |
| FLOT | 0.06% | 0.43% | -0.37% | $7M |
| COST | 2.45% | 2.80% | -0.35% | $272M |
| HON | 1.75% | 2.07% | -0.32% | $194M |
| MSFT | 5.47% | 5.75% | -0.28% | $607M |
| SPGI | 1.38% | 1.61% | -0.23% | $153M |
| ACN | 1.70% | 1.90% | -0.20% | $188M |
| MKC | 0.02% | 0.22% | -0.20% | $2M |
| TXN | 0.69% | 0.86% | -0.16% | $77M |
| MCK | 0.80% | 0.94% | -0.14% | $88M |
| KO | 0.80% | 0.92% | -0.12% | $89M |
| APD | 1.00% | 1.11% | -0.11% | $111M |
| UPS | 0.10% | 0.22% | -0.11% | $11M |
| ADP | 0.65% | 0.74% | -0.10% | $72M |
| SYK | 0.79% | 0.88% | -0.09% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $5.5B | 49.5% |
| Large Cap | 298 | $5.4B | 48.8% |
| Mid Cap | 31 | $179M | 1.6% |
| Small Cap | 17 | $13M | 0.1% |
| Micro Cap | 1 | $446K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.8B
Median Market Cap
$59.2B
Avg P/E
30.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
265
# ETFs / Funds
151
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.47% | 1,171,687 | $607M | $517.95 | $2M | -45,347 | -3.7% | |
| 2 | AAPL | 5.42% | 2,358,756 | $601M | $254.63 | $91M | -122,789 | -5.0% | |
| 3 | JPM | 3.95% | 1,388,400 | $438M | $315.43 | $19M | -58,122 | -4.0% | |
| 4 | ORCL | 3.59% | 1,416,882 | $398M | $281.24 | $28M | -277,174 | -16.4% | |
| 5 | BLK | 3.22% | 306,510 | $357M | $1,165.87 | $30M | -5,369 | -1.7% | |
| 6 | QUAL | 2.95% | 1,678,735 | $327M | $194.50 | $32M | +67,503 | +4.2% | |
| 7 | MA | 2.88% | 561,933 | $320M | $568.81 | -$26M | -53,600 | -8.7% | |
| 8 | IVV | 2.86% | 473,654 | $317M | $669.30 | $44M | +33,813 | +7.7% | |
| 9 | RTX | 2.68% | 1,777,197 | $297M | $167.33 | $31M | -44,147 | -2.4% | |
| 10 | COST | 2.45% | 293,904 | $272M | $925.63 | -$23M | -3,745 | -1.3% | |
| 11 | IEFA | 2.22% | 2,820,948 | $246M | $87.31 | $9M | -17,224 | -0.6% | |
| 12 | GOOGL | 2.22% | 1,010,078 | $246M | $243.10 | $67M | -2,947 | -0.3% | |
| 13 | TJX | 2.20% | 1,688,540 | $244M | $144.54 | $32M | -32,191 | -1.9% | |
| 14 | LOW | 1.91% | 841,023 | $211M | $251.31 | $20M | -19,541 | -2.3% | |
| 15 | IJR | 1.81% | 1,690,361 | $201M | $118.83 | $14M | -20,436 | -1.2% | |
| 16 | HON | 1.75% | 923,755 | $194M | $210.50 | -$23M | -12,107 | -1.3% | |
| 17 | JNJ | 1.75% | 1,048,358 | $194M | $185.42 | $21M | -84,215 | -7.4% | |
| 18 | IEMG | 1.72% | 2,896,445 | $191M | $65.92 | $13M | -74,343 | -2.5% | |
| 19 | ACN | 1.70% | 764,216 | $188M | $246.60 | -$12M | +94,093 | +14.0% | |
| 20 | NVDA | 1.57% | 930,457 | $174M | $186.58 | $25M | -12,009 | -1.3% | |
| 21 | IJH | 1.52% | 2,573,761 | $168M | $65.26 | $8M | +178 | +0.0% | |
| 22 | PEP | 1.51% | 1,193,532 | $168M | $140.44 | $6M | -33,191 | -2.7% | |
| 23 | AVEM | 1.41% | 2,080,765 | $156M | $75.11 | $12M | -23,939 | -1.1% | |
| 24 | SPGI | 1.38% | 314,338 | $153M | $486.71 | -$16M | -6,660 | -2.1% | |
| 25 | CVX | 1.33% | 952,684 | $148M | $155.29 | $9M | -14,981 | -1.6% | |
| 26 | AVDV | 1.33% | 1,651,250 | $147M | $89.03 | $15M | -10,546 | -0.6% | |
| 27 | ETN | 1.24% | 367,950 | $138M | $374.25 | $3M | -8,401 | -2.2% | |
| 28 | AON | 1.22% | 380,085 | $136M | $356.58 | -$2M | -5,217 | -1.4% | |
| 29 | NEE | 1.20% | 1,755,450 | $133M | $75.49 | $13M | +31,914 | +1.9% | |
| 30 | JMBS | 1.16% | 2,824,187 | $129M | $45.67 | $18M | +359,662 | +14.6% | |
| 31 | LLY | 1.08% | 156,807 | $120M | $763.00 | $36M | +49,186 | +45.7% | |
| 32 | APD | 1.00% | 406,590 | $111M | $272.72 | -$6M | -8,932 | -2.1% | |
| 33 | TMO | 0.98% | 224,224 | $109M | $485.02 | $16M | -3,842 | -1.7% | |
| 34 | MDT | 0.90% | 1,053,237 | $100M | $95.24 | $8M | -6,909 | -0.7% | |
| 35 | IGSB | 0.84% | 1,762,433 | $93M | $53.03 | $3M | +43,632 | +2.5% | |
| 36 | KO | 0.80% | 1,343,016 | $89M | $66.32 | -$8M | -29,972 | -2.2% | |
| 37 | MCK | 0.80% | 114,506 | $88M | $772.54 | -$11M | -20,578 | -15.2% | |
| 38 | SYK | 0.79% | 236,523 | $87M | $369.67 | -$6M | +1,568 | +0.7% | |
| 39 | JAAA | 0.77% | 1,686,162 | $86M | $50.78 | $41M | +814,470 | +93.4% | |
| 40 | VIG | 0.76% | 389,127 | $84M | $215.79 | -$3M | -36,441 | -8.6% | |
| 41 | VTI | 0.70% | 236,643 | $78M | $328.17 | $6M | -298 | -0.1% | |
| 42 | MCD | 0.70% | 255,386 | $78M | $303.89 | $7M | +12,712 | +5.2% | |
| 43 | SPY | 0.69% | 115,539 | $77M | $666.18 | $5M | -546 | -0.5% | |
| 44 | TXN | 0.69% | 418,640 | $77M | $183.73 | -$13M | -15,290 | -3.5% | |
| 45 | VPL | 0.66% | 835,904 | $73M | $87.84 | $2M | -34,464 | -4.0% | |
| 46 | WM | 0.66% | 332,115 | $73M | $220.83 | -$2M | +1,763 | +0.5% | |
| 47 | ADP | 0.65% | 243,676 | $72M | $293.50 | -$6M | -8,974 | -3.5% | |
| 48 | META | 0.64% | 96,314 | $71M | $734.38 | $65M | +88,728 | +1169.6% | |
| 49 | IGIB | 0.64% | 1,301,499 | $70M | $54.09 | $4M | +60,660 | +4.9% | |
| 50 | NVT | 0.62% | 694,687 | $69M | $98.64 | $17M | -7,815 | -1.1% | |
| 51 | CSCO | 0.61% | 980,767 | $67M | $68.42 | -$5M | -57,027 | -5.5% | |
| 52 | STIP | 0.60% | 642,395 | $66M | $103.36 | $2M | +21,159 | +3.4% | |
| 53 | VZ | 0.56% | 1,424,189 | $63M | $43.95 | $2M | +27,697 | +2.0% | |
| 54 | VXUS | 0.49% | 740,093 | $54M | $73.46 | $3M | -7,008 | -0.9% | |
| 55 | XLK | 0.46% | 181,976 | $51M | $281.86 | $5M | -287 | -0.2% | |
| 56 | VGK | 0.44% | 617,525 | $49M | $79.80 | -$682K | -27,122 | -4.2% | |
| 57 | VV | 0.44% | 158,847 | $49M | $307.86 | $3M | -3,064 | -1.9% | |
| 58 | QCOM | 0.40% | 268,508 | $45M | $166.36 | $1M | -2,852 | -1.1% | |
| 59 | TEL | 0.40% | 201,054 | $44M | $219.53 | $10M | -3,393 | -1.7% | |
| 60 | HD | 0.39% | 105,652 | $43M | $405.19 | $3M | -2,674 | -2.5% | |
| 61 | PM | 0.35% | 237,357 | $38M | $162.20 | -$5M | -2,503 | -1.0% | |
| 62 | ITW | 0.33% | 139,461 | $36M | $260.76 | -$7M | -35,113 | -20.1% | |
| 63 | AMT | 0.32% | 184,468 | $35M | $192.32 | -$5M | +1,221 | +0.7% | |
| 64 | INTU | 0.30% | 48,743 | $33M | $682.91 | -$7M | -1,978 | -3.9% | |
| 65 | PG | 0.29% | 208,587 | $32M | $153.65 | -$4M | -17,594 | -7.8% | |
| 66 | ASML | 0.29% | 33,061 | $32M | $968.09 | $5M | -315 | -0.9% | |
| 67 | MAS | 0.28% | 443,876 | $31M | $70.39 | $2M | -13,721 | -3.0% | |
| 68 | JCI | 0.27% | 269,970 | $30M | $109.95 | $483K | -6,494 | -2.4% | |
| 69 | CGGR | 0.27% | 674,664 | $30M | $43.92 | $2M | +3,101 | +0.5% | |
| 70 | VGSH | 0.26% | 489,480 | $29M | $58.85 | $2M | +37,430 | +8.3% | |
| 71 | BRK-A | 0.26% | 38 | $29M | $754,200.00 | $965K | — | — | |
| 72 | LIN | 0.26% | 59,980 | $28M | $475.00 | $25M | +51,980 | +649.8% | |
| 73 | V | 0.25% | 80,113 | $27M | $341.38 | -$4M | -7,352 | -8.4% | |
| 74 | GOOG | 0.23% | 104,489 | $25M | $243.55 | $3M | -21,254 | -16.9% | |
| 75 | IWF | 0.23% | 53,925 | $25M | $468.41 | $542K | -4,290 | -7.4% | |
| 76 | IQLT | 0.22% | 555,869 | $25M | $44.19 | $5M | +105,025 | +23.3% | |
| 77 | MRK | 0.22% | 289,639 | $24M | $83.93 | -$171K | -19,617 | -6.3% | |
| 78 | FNDX | 0.21% | 872,707 | $23M | $26.30 | -$1M | -109,545 | -11.2% | |
| 79 | CRM | 0.19% | 90,371 | $21M | $237.00 | -$3M | +2,306 | +2.6% | |
| 80 | LMT | 0.19% | 41,724 | $21M | $499.21 | $1M | -176 | -0.4% | |
| 81 | BRK-B | 0.18% | 40,143 | $20M | $502.74 | -$2M | -6,334 | -13.6% | |
| 82 | ABBV | 0.17% | 83,431 | $19M | $231.54 | $2M | -11,678 | -12.3% | |
| 83 | CME | 0.16% | 66,829 | $18M | $270.19 | -$594K | -840 | -1.2% | |
| 84 | UNH | 0.16% | 50,086 | $17M | $345.30 | -$750K | -7,753 | -13.4% | |
| 85 | VOO | 0.16% | 28,076 | $17M | $612.38 | $1M | +170 | +0.6% | |
| 86 | IEI | 0.15% | 142,757 | $17M | $119.51 | $508K | +3,760 | +2.7% | |
| 87 | MS | 0.15% | 106,697 | $17M | $158.96 | $3M | +4,073 | +4.0% | |
| 88 | VONG | 0.15% | 137,054 | $17M | $120.50 | $16M | +129,984 | +1838.5% | |
| 89 | AMZN | 0.15% | 74,537 | $16M | $219.57 | -$103K | -531 | -0.7% | |
| 90 | ZTS | 0.15% | 110,932 | $16M | $146.32 | -$5M | -24,282 | -18.0% | |
| 91 | IEF | 0.14% | 166,057 | $16M | $96.46 | $1M | +9,499 | +6.1% | |
| 92 | QQQ | 0.13% | 24,284 | $15M | $600.37 | $1M | +531 | +2.2% | |
| 93 | XOM | 0.13% | 129,144 | $15M | $112.75 | -$479K | -10,377 | -7.4% | |
| 94 | AEP | 0.13% | 125,790 | $14M | $112.50 | $750K | -3,365 | -2.6% | |
| 95 | GPC | 0.12% | 98,313 | $14M | $138.60 | $972K | -6,003 | -5.8% | |
| 96 | IWD | 0.11% | 62,456 | $13M | $203.59 | $2M | +5,958 | +10.6% | |
| 97 | VGT | 0.11% | 15,758 | $12M | $746.63 | $1M | -22 | -0.1% | |
| 98 | ABT | 0.10% | 86,335 | $12M | $133.94 | -$2M | -11,737 | -12.0% | |
| 99 | UPS | 0.10% | 136,635 | $11M | $83.53 | -$11M | -88,668 | -39.4% | |
| 100 | GD | 0.10% | 31,883 | $11M | $341.00 | $1M | -592 | -1.8% |