Haverford Financial Services, Inc.
CIK: 0001347683SEC EDGAR →
Portfolio Value
$356.8M
Holdings
48
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 50,533 | $24.4M | 6.85% |
| 2 | APPLE INC | 87,880 | $23.9M | 6.70% |
| 3 | ALPHABET INC | 59,149 | $18.5M | 5.19% |
| 4 | JPMORGAN CHASE & CO. | 56,555 | $18.2M | 5.11% |
| 5 | RTX CORPORATION | 88,257 | $16.2M | 4.54% |
| 6 | MASTERCARD INCORPORATED | 26,215 | $15.0M | 4.19% |
| 7 | NVIDIA CORPORATION | 78,893 | $14.7M | 4.12% |
| 8 | COSTCO WHSL CORP NEW | 16,805 | $14.5M | 4.06% |
| 9 | BLACKROCK INC | 13,475 | $14.4M | 4.04% |
| 10 | ELI LILLY & CO | 12,835 | $13.8M | 3.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $95.6M | 26.8% |
| Financial Services | 18 | $74.9M | 21.0% |
| Healthcare | 6 | $50.7M | 14.2% |
| Industrials | 4 | $41.8M | 11.7% |
| Consumer Defensive | 3 | $28.4M | 7.9% |
| Communication Services | 2 | $24.3M | 6.8% |
| Consumer Cyclical | 2 | $21.8M | 6.1% |
| Utilities | 1 | $8.4M | 2.4% |
| Basic Materials | 3 | $5.7M | 1.6% |
| Energy | 1 | $4.3M | 1.2% |
| Unknown | 1 | $796K | 0.2% |