Asset Manager
← All Institutions
Haverford Trust Co
Market Value
$11.5B
+8.2%
Holdings
439
+6
New Purchases
24
Added To
116
Closed
18
Reduced
202
Top 10 Concentration
34.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONAV | 0.86% | 0.00% | +0.86% | $99M |
| HONIV | 0.81% | 0.00% | +0.81% | $93M |
| IVV | 4.28% | 3.74% | +0.54% | $494M |
| MSI | 0.38% | 0.00% | +0.38% | $44M |
| GOOGL | 3.21% | 2.83% | +0.38% | $370M |
| AVEM | 1.98% | 1.63% | +0.35% | $229M |
| AVGO | 1.09% | 0.77% | +0.32% | $126M |
| NVDA | 2.30% | 2.00% | +0.30% | $266M |
| QUAL | 3.48% | 3.20% | +0.28% | $402M |
| LLY | 1.72% | 1.44% | +0.28% | $199M |
| IGV | 0.28% | 0.01% | +0.27% | $32M |
| CSCO | 0.95% | 0.70% | +0.24% | $109M |
| ETN | 1.44% | 1.19% | +0.24% | $166M |
| IEMG | 2.17% | 1.93% | +0.24% | $250M |
| NVT | 0.93% | 0.70% | +0.22% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.64% | 1.38% | -0.74% | $74M |
| LOW | 1.30% | 1.78% | -0.48% | $150M |
| CVX | 1.27% | 1.74% | -0.47% | $147M |
| BLK | 2.29% | 2.71% | -0.42% | $265M |
| COST | 2.30% | 2.71% | -0.41% | $265M |
| MDT | 0.48% | 0.86% | -0.37% | $56M |
| PEP | 1.30% | 1.66% | -0.36% | $150M |
| MSFT | 3.75% | 4.09% | -0.34% | $432M |
| TJX | 2.01% | 2.34% | -0.33% | $232M |
| RTX | 2.73% | 3.06% | -0.33% | $315M |
| META | 0.87% | 1.14% | -0.27% | $100M |
| NEE | 1.31% | 1.54% | -0.22% | $152M |
| IGSB | 0.75% | 0.95% | -0.20% | $87M |
| MA | 2.41% | 2.60% | -0.20% | $278M |
| AON | 0.85% | 1.05% | -0.19% | $98M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $5.7B | 49.3% |
| Large Cap | 301 | $5.6B | 48.4% |
| Mid Cap | 42 | $250M | 2.2% |
| Small Cap | 19 | $14M | 0.1% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$191.8B
Median Market Cap
$57.9B
Avg P/E
30.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
271
# ETFs / Funds
168
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.68% | 2,265,185 | $655M | $289.36 | $65M | -61,296 | -2.6% | |
| 2 | IVV | 4.28% | 659,358 | $494M | $748.89 | $95M | +48,556 | +8.0% | |
| 3 | JPM | 3.77% | 1,330,284 | $435M | $327.33 | $36M | -28,786 | -2.1% | |
| 4 | MSFT | 3.75% | 1,159,042 | $432M | $373.02 | -$3M | -18,324 | -1.6% | |
| 5 | QUAL | 3.48% | 1,831,381 | $402M | $219.43 | $61M | +53,410 | +3.0% | |
| 6 | GOOGL | 3.21% | 1,035,306 | $370M | $357.37 | $68M | -13,423 | -1.3% | |
| 7 | RTX | 2.73% | 1,660,453 | $315M | $189.73 | -$11M | -31,113 | -1.8% | |
| 8 | IEFA | 2.59% | 3,097,076 | $299M | $96.58 | $31M | +133,122 | +4.5% | |
| 9 | MA | 2.41% | 540,574 | $278M | $513.60 | $179K | -14,722 | -2.6% | |
| 10 | NVDA | 2.30% | 1,327,685 | $266M | $200.09 | $52M | +103,369 | +8.4% | |
| 11 | COST | 2.30% | 283,676 | $265M | $935.47 | -$24M | -6,480 | -2.2% | |
| 12 | BLK | 2.29% | 275,074 | $265M | $961.56 | -$24M | -25,233 | -8.4% | |
| 13 | JNJ | 2.19% | 996,670 | $253M | $253.97 | $4M | -22,652 | -2.2% | |
| 14 | IEMG | 2.17% | 3,018,810 | $250M | $82.84 | $44M | +70,830 | +2.4% | |
| 15 | IJR | 2.05% | 1,599,222 | $237M | $148.31 | $38M | -5,537 | -0.3% | |
| 16 | TJX | 2.01% | 1,528,633 | $232M | $151.50 | -$18M | -34,432 | -2.2% | |
| 17 | AVEM | 1.98% | 2,368,819 | $229M | $96.49 | $55M | +210,183 | +9.7% | |
| 18 | LLY | 1.72% | 165,960 | $199M | $1,199.43 | $45M | -1,462 | -0.9% | |
| 19 | IJH | 1.66% | 2,487,429 | $192M | $77.11 | $24M | +5,375 | +0.2% | |
| 20 | JMBS | 1.56% | 3,993,467 | $180M | $44.99 | $13M | +294,447 | +8.0% | |
| 21 | AVDV | 1.52% | 1,704,861 | $176M | $103.05 | $10M | +44,361 | +2.7% | |
| 22 | ETN | 1.44% | 388,713 | $166M | $426.12 | $38M | +32,713 | +9.2% | |
| 23 | NEE | 1.31% | 1,728,447 | $152M | $87.77 | -$12M | -34,450 | -1.9% | |
| 24 | PEP | 1.30% | 1,108,434 | $150M | $135.40 | -$27M | -30,677 | -2.7% | |
| 25 | LOW | 1.30% | 678,832 | $150M | $220.49 | -$40M | -122,739 | -15.3% | |
| 26 | CVX | 1.27% | 883,876 | $147M | $165.76 | -$39M | -13,278 | -1.5% | |
| 27 | SPGI | 1.11% | 314,182 | $128M | $407.26 | -$3M | +6,162 | +2.0% | |
| 28 | AVGO | 1.09% | 332,484 | $126M | $377.75 | $43M | +66,519 | +25.0% | |
| 29 | TMO | 0.95% | 218,118 | $109M | $501.36 | -$2M | -8,792 | -3.9% | |
| 30 | CSCO | 0.95% | 928,781 | $109M | $117.46 | $34M | -36,202 | -3.8% | |
| 31 | JAAA | 0.94% | 2,146,668 | $108M | $50.49 | $10M | +186,705 | +9.5% | |
| 32 | NVT | 0.93% | 630,122 | $107M | $169.61 | $32M | -4,918 | -0.8% | |
| 33 | META | 0.87% | 177,284 | $100M | $563.29 | -$21M | -34,365 | -16.2% | |
| 34 | HONAV | 0.86% | 446,840 | $99M | $221.08 | — | +446,840 | — | NEW |
| 35 | KO | 0.85% | 1,212,623 | $99M | $81.27 | $2M | -52,654 | -4.2% | |
| 36 | AON | 0.85% | 296,930 | $98M | $331.69 | -$13M | -49,187 | -14.2% | |
| 37 | VIG | 0.81% | 396,730 | $94M | $236.62 | $7M | -6,098 | -1.5% | |
| 38 | HONIV | 0.81% | 417,335 | $93M | $223.90 | — | +417,335 | — | NEW |
| 39 | VTI | 0.77% | 239,434 | $89M | $370.04 | $11M | -3,677 | -1.5% | |
| 40 | IGSB | 0.75% | 1,656,261 | $87M | $52.41 | -$15M | -278,768 | -14.4% | |
| 41 | SPY | 0.75% | 115,343 | $86M | $746.77 | $10M | -1,288 | -1.1% | |
| 42 | APD | 0.75% | 293,540 | $86M | $293.18 | -$9M | -34,543 | -10.5% | |
| 43 | TXN | 0.72% | 280,531 | $84M | $298.07 | $26M | -15,482 | -5.2% | |
| 44 | MCK | 0.72% | 109,798 | $83M | $755.60 | -$14M | -2,597 | -2.3% | |
| 45 | VPL | 0.70% | 700,993 | $81M | $115.69 | $7M | -62,258 | -8.2% | |
| 46 | SYK | 0.70% | 255,083 | $80M | $314.84 | -$5M | -6,014 | -2.3% | |
| 47 | IGIB | 0.70% | 1,510,294 | $80M | $53.17 | $2M | +43,357 | +3.0% | |
| 48 | STIP | 0.64% | 728,697 | $74M | $102.16 | $1M | +20,467 | +2.9% | |
| 49 | ACN | 0.64% | 593,342 | $74M | $124.44 | -$74M | -151,015 | -20.3% | |
| 50 | ORCL | 0.63% | 494,037 | $72M | $146.55 | -$9M | -57,450 | -10.4% | |
| 51 | MCD | 0.58% | 249,568 | $67M | $270.31 | -$11M | -1,769 | -0.7% | |
| 52 | ASML | 0.57% | 33,038 | $66M | $1,989.44 | $21M | -504 | -1.5% | |
| 53 | VXUS | 0.55% | 742,447 | $63M | $85.49 | $7M | +7,053 | +1.0% | |
| 54 | PM | 0.54% | 344,350 | $62M | $180.91 | $8M | +14,171 | +4.3% | |
| 55 | MDT | 0.48% | 715,170 | $56M | $78.23 | -$35M | -339,393 | -32.2% | |
| 56 | IQLT | 0.47% | 1,095,233 | $54M | $49.55 | $14M | +229,082 | +26.4% | |
| 57 | WM | 0.47% | 243,156 | $54M | $222.88 | $340K | +8,792 | +3.8% | |
| 58 | LIN | 0.42% | 93,797 | $49M | $518.94 | $7M | +9,611 | +11.4% | |
| 59 | VGK | 0.39% | 508,490 | $45M | $88.54 | -$895K | -48,545 | -8.7% | |
| 60 | XLK | 0.38% | 232,661 | $44M | $190.52 | $13M | -2,994 | -1.3% | |
| 61 | MSI | 0.38% | 105,259 | $44M | $415.29 | — | +105,259 | — | NEW |
| 62 | VV | 0.35% | 116,422 | $40M | $343.91 | $4M | -5,039 | -4.2% | |
| 63 | JCI | 0.33% | 258,271 | $38M | $146.11 | $3M | -4,129 | -1.6% | |
| 64 | GOOG | 0.32% | 105,574 | $37M | $353.33 | $7M | +238 | +0.2% | |
| 65 | HD | 0.32% | 103,215 | $36M | $352.68 | $2M | -2,056 | -1.9% | |
| 66 | QCOM | 0.31% | 190,713 | $35M | $184.79 | $1M | -72,770 | -27.6% | |
| 67 | VGSH | 0.30% | 604,658 | $35M | $58.20 | $1M | +22,150 | +3.8% | |
| 68 | MRK | 0.30% | 272,415 | $35M | $128.50 | $2M | -4,985 | -1.8% | |
| 69 | CGGR | 0.30% | 740,320 | $35M | $47.20 | $5M | -3,423 | -0.5% | |
| 70 | IEF | 0.29% | 359,936 | $34M | $94.57 | $16M | +169,274 | +88.8% | |
| 71 | MAS | 0.29% | 417,635 | $34M | $81.37 | $8M | -10,740 | -2.5% | |
| 72 | VONG | 0.29% | 263,796 | $34M | $127.81 | $8M | +26,858 | +11.3% | |
| 73 | IGV | 0.28% | 355,940 | $32M | $90.60 | $31M | +337,165 | +1795.8% | |
| 74 | PG | 0.26% | 202,276 | $30M | $146.64 | $158K | -1,990 | -1.0% | |
| 75 | BRK-A | 0.25% | 38 | $28M | $748,850.00 | $1M | — | — | |
| 76 | V | 0.24% | 81,135 | $28M | $343.09 | $2M | -2,967 | -3.5% | |
| 77 | ADP | 0.24% | 121,892 | $27M | $223.95 | $825K | -8,398 | -6.5% | |
| 78 | FNDX | 0.23% | 838,768 | $26M | $31.10 | $1M | -61,412 | -6.8% | |
| 79 | VZ | 0.22% | 600,020 | $25M | $42.34 | -$5M | -10,630 | -1.7% | |
| 80 | IWF | 0.21% | 199,118 | $25M | $124.17 | $4M | +150,791 | +312.0% | |
| 81 | MS | 0.19% | 105,346 | $22M | $209.04 | $4M | -3,575 | -3.3% | |
| 82 | LMT | 0.18% | 40,161 | $20M | $509.46 | -$4M | -386 | -0.9% | |
| 83 | ABBV | 0.18% | 80,847 | $20M | $251.64 | $3M | -912 | -1.1% | |
| 84 | BRK-B | 0.18% | 40,560 | $20M | $500.39 | $2M | +1,480 | +3.8% | |
| 85 | VOO | 0.17% | 29,303 | $20M | $686.81 | $2M | -228 | -0.8% | |
| 86 | AMZN | 0.17% | 81,917 | $20M | $238.34 | $3M | +3,384 | +4.3% | |
| 87 | IEI | 0.17% | 165,380 | $19M | $117.45 | $147K | +2,845 | +1.8% | |
| 88 | XONA.DE | 0.17% | 139,468 | $19M | $136.72 | -$5M | +459 | +0.3% | |
| 89 | UNP | 0.16% | 69,240 | $19M | $272.00 | $8M | +25,254 | +57.4% | |
| 90 | APH | 0.16% | 104,304 | $18M | $176.32 | $18M | +100,671 | +2771.0% | |
| 91 | PVAL | 0.16% | 357,046 | $18M | $50.95 | $3M | +20,917 | +6.2% | |
| 92 | QQQ | 0.15% | 23,306 | $17M | $736.40 | $4M | +282 | +1.2% | |
| 93 | AEP | 0.15% | 123,463 | $17M | $136.81 | $492K | -1,643 | -1.3% | |
| 94 | UNH | 0.14% | 39,455 | $16M | $415.63 | $5M | -4,154 | -9.5% | |
| 95 | CTAS | 0.13% | 85,558 | $15M | $170.08 | $598K | +3,059 | +3.7% | |
| 96 | CME | 0.12% | 62,575 | $14M | $220.83 | -$5M | -2,655 | -4.1% | |
| 97 | IWD | 0.12% | 55,569 | $13M | $242.43 | $1M | -462 | -0.8% | |
| 98 | UPS | 0.12% | 124,103 | $13M | $107.50 | $1M | -607 | -0.5% | |
| 99 | VGT | 0.11% | 107,159 | $13M | $119.52 | $3M | +93,519 | +685.6% | |
| 100 | INTU | 0.10% | 45,923 | $12M | $261.00 | -$13M | -11,907 | -20.6% |