Institutional Manager · CIK 0001347683
Haverford Financial Services, Inc.
Radnor, PA · File #028-11678
Latest AUM
$356.8M
Positions
48
Top-10 Concentration
48.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BROADCOM INC | AVGO | +10,510 | +$3.6M | $0 |
| REDUCE | TJX COS INC NEW | 872540109 | -23,665 | -$3.6M | +$887,962 |
| REDUCE | RTX CORPORATION | RTX | -18,247 | -$3.3M | +$1.7M |
| ADD | NVIDIA CORPORATION | NVDA | +17,747 | +$3.3M | -$4,892 |
| REDUCE | AIR PRODS & CHEMS INC | AIIR | -9,207 | -$2.3M | -$590,227 |
| ADD | META PLATFORMS INC | META | +2,599 | +$1.7M | -$455,621 |
| REDUCE | ORACLE CORP | ORCL-PD | -8,741 | -$1.7M | -$5.4M |
| ADD | LINDE PLC | LIN | +3,153 | +$1.3M | -$29,360 |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -13,673 | -$1.1M | +$567,116 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +15,239 | +$740,311 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $356.8M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $356.4M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $327.9M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $349.4M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $333.5M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $347.3M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $310.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,533 | $24.4M | 6.85% |
| 2 | APPLE INC | AAPL | 87,880 | $23.9M | 6.70% |
| 3 | ALPHABET INC | GOOG | 59,149 | $18.5M | 5.19% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 56,555 | $18.2M | 5.11% |
| 5 | RTX CORPORATION | RTX | 88,257 | $16.2M | 4.54% |
| 6 | MASTERCARD INCORPORATED | MA | 26,215 | $15.0M | 4.19% |
| 7 | NVIDIA CORPORATION | NVDA | 78,893 | $14.7M | 4.12% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 16,805 | $14.5M | 4.06% |
| 9 | BLACKROCK INC | BLK | 13,475 | $14.4M | 4.04% |
| 10 | ELI LILLY & CO | LLY | 12,835 | $13.8M | 3.87% |
| 11 | ACCENTURE PLC IRELAND | ACN | 49,397 | $13.3M | 3.71% |
| 12 | HONEYWELL INTL INC | 438516106 | 60,595 | $11.8M | 3.31% |
| 13 | TJX COS INC NEW | 872540109 | 74,236 | $11.4M | 3.20% |
| 14 | ORACLE CORP | ORCL-PD | 54,270 | $10.6M | 2.96% |
| 15 | JOHNSON & JOHNSON | JNJ | 50,256 | $10.4M | 2.91% |
| 16 | LOWES COS INC | 548661107 | 43,102 | $10.4M | 2.91% |
| 17 | EATON CORP PLC | ETN | 31,566 | $10.1M | 2.82% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 104,723 | $8.4M | 2.36% |
| 19 | S&P GLOBAL INC | SPGI | 15,381 | $8.0M | 2.25% |
| 20 | MCKESSON CORP | MCK | 9,619 | $7.9M | 2.21% |