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Haverford Financial Services, Inc.

Portfolio Manager
Haverford Financial Services, Inc.
Performance
-5.13% (2026 Q1)
AUM (13F)
$335.61M
# of Holdings
46
Performance Rank
Allocation (Top 20)
78.75%

Haverford Financial Services, Inc. Holdings Map

Top 46 Haverford Financial Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.63%87.7K$22.3M
-0.23%(-199)
2025-Q1: 98.2K shares2025-Q2: 98.0K shares2025-Q3: 88.9K shares2025-Q4: 87.9K shares2026-Q1: 87.7K shares
$49.98(+517.46%)
2026-03-31
MSFT
MICROSOFT CORP
5.57%50.5K$18.7M
-0.05%(-23)
2025-Q1: 54.8K shares2025-Q2: 53.4K shares2025-Q3: 50.8K shares2025-Q4: 50.5K shares2026-Q1: 50.5K shares
$253.56(+54.01%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.12%98.6K$17.2M
+25.00%(+19.73K)
2025-Q1: 62.0K shares2025-Q2: 61.5K shares2025-Q3: 61.1K shares2025-Q4: 78.9K shares2026-Q1: 98.6K shares
$141.15(+38.03%)
2026-03-31
GOOGL
ALPHABET INC
5.05%59.0K$17.0M
-0.27%(-159)
2025-Q1: 60.0K shares2025-Q2: 59.8K shares2025-Q3: 59.5K shares2025-Q4: 59.1K shares2026-Q1: 59.0K shares
$169.01(+112.96%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
4.98%16.8K$16.7M
-0.13%(-22)
2025-Q1: 17.0K shares2025-Q2: 17.0K shares2025-Q3: 16.9K shares2025-Q4: 16.8K shares2026-Q1: 16.8K shares
$419.83(+126.68%)
2026-03-31
RTX
RTX CORPORATION
4.98%86.7K$16.7M
-1.79%(-1.58K)
2025-Q1: 114.0K shares2025-Q2: 113.8K shares2025-Q3: 106.5K shares2025-Q4: 88.3K shares2026-Q1: 86.7K shares
$62.24(+220.13%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.94%56.3K$16.6M
-0.37%(-209)
2025-Q1: 66.3K shares2025-Q2: 66.1K shares2025-Q3: 56.9K shares2025-Q4: 56.6K shares2026-Q1: 56.3K shares
$54.37(+515.19%)
2026-03-31
HON
HONEYWELL INTL INC
4.07%60.5K$13.7M
-0.23%(-137)
2025-Q1: 61.4K shares2025-Q2: 61.3K shares2025-Q3: 61.0K shares2025-Q4: 60.6K shares2026-Q1: 60.5K shares
$150.19(+53.04%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.89%26.1K$13.1M
-0.30%(-78)
2025-Q1: 32.1K shares2025-Q2: 26.8K shares2025-Q3: 26.6K shares2025-Q4: 26.2K shares2026-Q1: 26.1K shares
$94.21(+472.55%)
2026-03-31
BLK
BLACKROCK INC
3.85%13.4K$12.9M
-0.35%(-47)
2025-Q1: 13.7K shares2025-Q2: 13.6K shares2025-Q3: 13.6K shares2025-Q4: 13.5K shares2026-Q1: 13.4K shares
$244.39(+307.43%)
2026-03-31

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