Haverford Quality Growth Stock Fund
Fund Objective and Investment Philosphy
The Fund seeks long-term growth of capital by investing in well-known and established stocks with continued earnings growth and a history of paying regular dividends.
Investors who seek long-term growth of capital and income and are willing to bear the risk of investing in equity securities.
June 30, 2004
|Food and Kindred Products||10.5%|
|Chemicals and Allied Products||10.4%|
|Instruments and Related Products||8.1%|
|Industrial Machinery and Equipment||4.9%|
|Engineering & Management Services||4.5%|
|Security, Commodity Brokers & Services||4.4%|
|MASTERCARD INC-CLASS A||5.9%|
|UNITEDHEALTH GROUP INC||5.1%|
|JPMORGAN CHASE & CO||5.0%|
|COMCAST CORP-CLASS A||5.0%|
|WELLS FARGO & CO||4.9%|
|ACCENTURE PLC-CL A||4.5%|
|CVS HEALTH CORP||3.8%|
|UNITED TECHNOLOGIES CORP||3.8%|
Holdings subject to change.
There is no guarantee as of the date of this material that the securities mentioned remain in or out of the portfolio.