Haverford Quality Growth Stock Fund

Fund Overview as of Dec 31, 2019

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.

Investor Profile

Investors who seek long-term growth of capital and income and are willing to bear the risk of investing in equity securities.

Trading Symbol

HAVGX

Inception Date

June 30, 2004



Composition as of Dec 31, 2019
Equities 98.9%
Cash Equivalents 1.1%
Top 10 Industries as of Dec 31, 2019
Business Services 13.0%
Communications 8.8%
Depository Institutions 8.7%
Chemicals and Allied Products 7.3%
Industrial Machinery and Equipment 6.7%
Food and Kindred Products 6.6%
Instruments and Related Products 6.6%
Transportation Equipment 5.6%
Engineering & Management Services 5.4%
Insurance Carriers 4.9%
Top Holdings as of Dec 31, 2019 Percentage of Portfolio Assets (Based on Market Value)
APPLE INC 6.6%
MASTERCARD INC - A 5.9%
ACCENTURE PLC-CL A 5.4%
JPMORGAN CHASE & CO 5.3%
COMCAST CORP-CLASS A 5.2%
UNITEDHEALTH GROUP INC 4.9%
CVS HEALTH CORP 4.7%
TJX COMPANIES INC 4.6%
PEPSICO INC 4.6%
BLACKROCK INC 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.