Asset Manager
← All Institutions
Haverford Trust Co
Market Value
$11.2B
+1.1%
Holdings
416
New Purchases
19
Added To
176
Closed
9
Reduced
143
Top 10 Concentration
36.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.47% | 2.86% | +1.61% | $501M |
| GOOGL | 2.88% | 2.22% | +0.66% | $322M |
| LLY | 1.55% | 1.08% | +0.47% | $173M |
| AAPL | 5.75% | 5.42% | +0.33% | $645M |
| AVGO | 0.33% | 0.07% | +0.26% | $37M |
| NVDA | 1.76% | 1.57% | +0.20% | $198M |
| TMO | 1.17% | 0.98% | +0.19% | $132M |
| JNJ | 1.92% | 1.75% | +0.16% | $215M |
| JMBS | 1.31% | 1.16% | +0.15% | $147M |
| RTX | 2.82% | 2.68% | +0.13% | $316M |
| QUAL | 3.05% | 2.95% | +0.10% | $342M |
| SOLS | 0.10% | 0.00% | +0.10% | $11M |
| UPS | 0.18% | 0.10% | +0.07% | $20M |
| SPGI | 1.45% | 1.38% | +0.07% | $163M |
| PM | 0.42% | 0.35% | +0.07% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.20% | 3.59% | -1.39% | $247M |
| MSFT | 5.04% | 5.47% | -0.44% | $565M |
| BLK | 2.90% | 3.22% | -0.32% | $325M |
| TXN | 0.38% | 0.69% | -0.31% | $43M |
| WM | 0.37% | 0.66% | -0.29% | $41M |
| VZ | 0.32% | 0.56% | -0.25% | $35M |
| ITW | 0.08% | 0.33% | -0.25% | $9M |
| ETN | 1.01% | 1.24% | -0.23% | $114M |
| COST | 2.25% | 2.45% | -0.21% | $252M |
| APD | 0.81% | 1.00% | -0.19% | $91M |
| HON | 1.57% | 1.75% | -0.18% | $177M |
| CVX | 1.16% | 1.33% | -0.17% | $130M |
| LOW | 1.76% | 1.91% | -0.15% | $197M |
| ZTS | 0.02% | 0.15% | -0.13% | $2M |
| AON | 1.11% | 1.22% | -0.12% | $124M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $5.7B | 50.6% |
| Large Cap | 295 | $5.3B | 47.4% |
| Mid Cap | 33 | $202M | 1.8% |
| Small Cap | 18 | $15M | 0.1% |
| Micro Cap | 1 | $459K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.3B
Median Market Cap
$59.8B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
261
# ETFs / Funds
155
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.75% | 2,371,358 | $645M | $271.86 | $44M | +12,602 | +0.5% | |
| 2 | MSFT | 5.04% | 1,167,460 | $565M | $483.62 | -$42M | -4,227 | -0.4% | |
| 3 | IVV | 4.47% | 731,349 | $501M | $684.94 | $184M | +257,695 | +54.4% | |
| 4 | JPM | 3.96% | 1,376,816 | $444M | $322.22 | $6M | -11,584 | -0.8% | |
| 5 | QUAL | 3.05% | 1,720,275 | $342M | $198.62 | $15M | +41,540 | +2.5% | |
| 6 | BLK | 2.90% | 303,797 | $325M | $1,070.34 | -$32M | -2,713 | -0.9% | |
| 7 | GOOGL | 2.88% | 1,029,990 | $322M | $313.00 | $77M | +19,912 | +2.0% | |
| 8 | MA | 2.84% | 557,714 | $318M | $570.88 | -$1M | -4,219 | -0.8% | |
| 9 | RTX | 2.82% | 1,721,262 | $316M | $183.40 | $18M | -55,935 | -3.1% | |
| 10 | IEFA | 2.28% | 2,852,821 | $255M | $89.46 | $9M | +31,873 | +1.1% | |
| 11 | COST | 2.25% | 291,906 | $252M | $862.34 | -$20M | -1,998 | -0.7% | |
| 12 | TJX | 2.23% | 1,625,160 | $250M | $153.61 | $6M | -63,380 | -3.8% | |
| 13 | ORCL | 2.20% | 1,266,437 | $247M | $194.91 | -$152M | -150,445 | -10.6% | |
| 14 | JNJ | 1.92% | 1,039,300 | $215M | $206.95 | $21M | -9,058 | -0.9% | |
| 15 | IJR | 1.81% | 1,690,047 | $203M | $120.18 | $2M | -314 | -0.0% | |
| 16 | NVDA | 1.76% | 1,059,654 | $198M | $186.50 | $24M | +129,197 | +13.9% | |
| 17 | LOW | 1.76% | 817,904 | $197M | $241.16 | -$14M | -23,119 | -2.8% | |
| 18 | IEMG | 1.73% | 2,882,452 | $194M | $67.22 | $3M | -13,993 | -0.5% | |
| 19 | ACN | 1.67% | 697,546 | $187M | $268.30 | -$1M | -66,670 | -8.7% | |
| 20 | HON | 1.57% | 905,024 | $177M | $195.09 | -$18M | -18,731 | -2.0% | |
| 21 | LLY | 1.55% | 161,300 | $173M | $1,074.68 | $54M | +4,493 | +2.9% | |
| 22 | IJH | 1.52% | 2,585,227 | $171M | $66.00 | $3M | +11,466 | +0.5% | |
| 23 | SPGI | 1.45% | 311,749 | $163M | $522.59 | $10M | -2,589 | -0.8% | |
| 24 | PEP | 1.45% | 1,129,202 | $162M | $143.52 | -$6M | -64,330 | -5.4% | |
| 25 | AVEM | 1.43% | 2,076,091 | $160M | $77.02 | $4M | -4,674 | -0.2% | |
| 26 | AVDV | 1.37% | 1,639,520 | $154M | $93.97 | $7M | -11,730 | -0.7% | |
| 27 | JMBS | 1.31% | 3,213,656 | $147M | $45.69 | $18M | +389,469 | +13.8% | |
| 28 | NEE | 1.26% | 1,756,079 | $141M | $80.28 | $8M | +629 | +0.0% | |
| 29 | TMO | 1.17% | 227,170 | $132M | $579.45 | $23M | +2,946 | +1.3% | |
| 30 | CVX | 1.16% | 855,407 | $130M | $152.41 | -$18M | -97,277 | -10.2% | |
| 31 | AON | 1.11% | 351,168 | $124M | $352.88 | -$12M | -28,917 | -7.6% | |
| 32 | ETN | 1.01% | 357,144 | $114M | $318.51 | -$24M | -10,806 | -2.9% | |
| 33 | MDT | 0.90% | 1,050,128 | $101M | $96.06 | $565K | -3,109 | -0.3% | |
| 34 | IGSB | 0.87% | 1,841,663 | $97M | $52.88 | $4M | +79,230 | +4.5% | |
| 35 | MCK | 0.83% | 113,705 | $93M | $820.29 | $5M | -801 | -0.7% | |
| 36 | KO | 0.82% | 1,308,260 | $91M | $69.91 | $2M | -34,756 | -2.6% | |
| 37 | APD | 0.81% | 368,755 | $91M | $247.02 | -$20M | -37,835 | -9.3% | |
| 38 | JAAA | 0.81% | 1,796,770 | $91M | $50.58 | $5M | +110,608 | +6.6% | |
| 39 | VIG | 0.79% | 402,947 | $89M | $219.78 | $5M | +13,820 | +3.5% | |
| 40 | SYK | 0.77% | 246,675 | $87M | $351.47 | -$737K | +10,152 | +4.3% | |
| 41 | SPY | 0.72% | 118,953 | $81M | $681.92 | $4M | +3,414 | +3.0% | |
| 42 | VTI | 0.72% | 241,553 | $81M | $335.27 | $3M | +4,910 | +2.1% | |
| 43 | MCD | 0.69% | 253,719 | $78M | $305.63 | -$65K | -1,667 | -0.7% | |
| 44 | CSCO | 0.67% | 971,991 | $75M | $77.03 | $8M | -8,776 | -0.9% | |
| 45 | IGIB | 0.66% | 1,372,890 | $74M | $53.88 | $4M | +71,391 | +5.5% | |
| 46 | VPL | 0.65% | 803,402 | $73M | $90.40 | -$798K | -32,502 | -3.9% | |
| 47 | META | 0.62% | 105,601 | $70M | $660.09 | -$1M | +9,287 | +9.6% | |
| 48 | STIP | 0.61% | 666,530 | $68M | $102.39 | $2M | +24,135 | +3.8% | |
| 49 | NVT | 0.59% | 645,908 | $66M | $101.97 | -$3M | -48,779 | -7.0% | |
| 50 | ADP | 0.55% | 241,748 | $62M | $257.23 | -$9M | -1,928 | -0.8% | |
| 51 | VXUS | 0.49% | 727,730 | $55M | $75.44 | $533K | -12,363 | -1.7% | |
| 52 | VGK | 0.44% | 585,857 | $49M | $83.61 | -$295K | -31,668 | -5.1% | |
| 53 | XLK | 0.43% | 332,697 | $48M | $143.97 | -$3M | +150,721 | +82.8% | |
| 54 | PM | 0.42% | 291,714 | $47M | $160.40 | $8M | +54,357 | +22.9% | |
| 55 | TEL | 0.41% | 200,599 | $46M | $227.51 | $2M | -455 | -0.2% | |
| 56 | QCOM | 0.40% | 260,948 | $45M | $171.05 | -$34K | -7,560 | -2.8% | |
| 57 | TXN | 0.38% | 248,015 | $43M | $173.49 | -$34M | -170,625 | -40.8% | |
| 58 | VV | 0.37% | 131,887 | $42M | $314.80 | -$7M | -26,960 | -17.0% | |
| 59 | WM | 0.37% | 187,422 | $41M | $219.71 | -$32M | -144,693 | -43.6% | |
| 60 | AVGO | 0.33% | 106,276 | $37M | $346.10 | $29M | +84,171 | +380.8% | |
| 61 | HD | 0.32% | 104,417 | $36M | $344.10 | -$7M | -1,235 | -1.2% | |
| 62 | ASML | 0.32% | 33,581 | $36M | $1,069.86 | $4M | +520 | +1.6% | |
| 63 | VZ | 0.32% | 867,558 | $35M | $40.73 | -$27M | -556,631 | -39.1% | |
| 64 | INTU | 0.31% | 52,826 | $35M | $662.42 | $2M | +4,083 | +8.4% | |
| 65 | GOOG | 0.29% | 105,288 | $33M | $313.80 | $8M | +799 | +0.8% | |
| 66 | CGGR | 0.29% | 728,429 | $32M | $44.47 | $3M | +53,765 | +8.0% | |
| 67 | JCI | 0.28% | 265,742 | $32M | $119.75 | $2M | -4,228 | -1.6% | |
| 68 | VGSH | 0.28% | 529,358 | $31M | $58.73 | $2M | +39,878 | +8.2% | |
| 69 | IQLT | 0.27% | 660,772 | $30M | $45.45 | $5M | +104,903 | +18.9% | |
| 70 | PG | 0.26% | 205,704 | $29M | $143.31 | -$3M | -2,883 | -1.4% | |
| 71 | MRK | 0.26% | 279,635 | $29M | $105.26 | $5M | -10,004 | -3.5% | |
| 72 | BRK-A | 0.26% | 38 | $29M | $754,800.00 | $23K | — | — | |
| 73 | V | 0.25% | 80,764 | $28M | $350.71 | $976K | +651 | +0.8% | |
| 74 | AMT | 0.24% | 152,862 | $27M | $175.57 | -$9M | -31,606 | -17.1% | |
| 75 | MAS | 0.24% | 420,772 | $27M | $63.46 | -$5M | -23,104 | -5.2% | |
| 76 | IWF | 0.21% | 50,362 | $24M | $473.30 | -$1M | -3,563 | -6.6% | |
| 77 | FNDX | 0.21% | 874,656 | $24M | $27.21 | $847K | +1,949 | +0.2% | |
| 78 | LIN | 0.20% | 53,275 | $23M | $426.39 | -$6M | -6,705 | -11.2% | |
| 79 | LMT | 0.18% | 41,528 | $20M | $483.67 | -$743K | -196 | -0.5% | |
| 80 | VONG | 0.18% | 164,778 | $20M | $121.75 | $4M | +27,724 | +20.2% | |
| 81 | BRK-B | 0.18% | 39,292 | $20M | $502.65 | -$431K | -851 | -2.1% | |
| 82 | UPS | 0.18% | 198,917 | $20M | $99.19 | $8M | +62,282 | +45.6% | |
| 83 | MS | 0.17% | 108,328 | $19M | $177.53 | $2M | +1,631 | +1.5% | |
| 84 | ABBV | 0.17% | 82,794 | $19M | $228.49 | -$400K | -637 | -0.8% | |
| 85 | IEI | 0.16% | 152,863 | $18M | $119.35 | $1M | +10,106 | +7.1% | |
| 86 | CME | 0.16% | 65,937 | $18M | $273.08 | -$50K | -892 | -1.3% | |
| 87 | VOO | 0.16% | 28,380 | $18M | $627.13 | $605K | +304 | +1.1% | |
| 88 | AMZN | 0.15% | 73,412 | $17M | $230.82 | $579K | -1,125 | -1.5% | |
| 89 | IEF | 0.15% | 172,840 | $17M | $96.16 | $602K | +6,783 | +4.1% | |
| 90 | CRM | 0.15% | 62,421 | $17M | $264.91 | -$5M | -27,950 | -30.9% | |
| 91 | XOM | 0.14% | 129,737 | $16M | $120.34 | $1M | +593 | +0.5% | |
| 92 | UNH | 0.14% | 46,413 | $15M | $330.11 | -$2M | -3,673 | -7.3% | |
| 93 | QQQ | 0.13% | 24,231 | $15M | $614.31 | $306K | -53 | -0.2% | |
| 94 | AEP | 0.13% | 125,067 | $14M | $115.31 | $270K | -723 | -0.6% | |
| 95 | PVAL | 0.13% | 310,102 | $14M | $45.57 | $4M | +62,731 | +25.4% | |
| 96 | IWD | 0.11% | 59,152 | $12M | $210.34 | -$273K | -3,304 | -5.3% | |
| 97 | GPC | 0.10% | 94,545 | $12M | $122.96 | -$2M | -3,768 | -3.8% | |
| 98 | ABT | 0.10% | 88,075 | $11M | $125.29 | -$529K | +1,740 | +2.0% | |
| 99 | SOLS | 0.10% | 220,841 | $11M | $48.58 | — | +220,841 | — | NEW |
| 100 | GD | 0.09% | 31,474 | $11M | $336.66 | -$276K | -409 | -1.3% |