HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+10.06%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$338M
AUM Growth
+$13.2M
(+4.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
44
New
3
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
+$4.49M |
| 2 |
Eli Lilly
LLY
|
+$3.46M |
| 3 |
Visa
V
|
+$3.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$832K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$203K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$10.6M |
| 2 |
S&P Global
SPGI
|
+$3.72M |
| 3 |
Mastercard
MA
|
+$2.93M |
| 4 |
Texas Instruments
TXN
|
+$1.23M |
| 5 |
PepsiCo
PEP
|
+$935K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $26.5M | 7.86% |
53,362
-1,444
| -3% | -$718K |
|
2
Apple
AAPL
$3.47T
| $20.1M | 5.95% |
98,032
-200
| -0.2% | -$41K |
|
3
JPMorgan Chase
JPM
$844B
| $19.2M | 5.67% |
66,079
-175
| -0.3% | -$50.7K |
|
4
Oracle
ORCL
$830B
| $18.8M | 5.56% |
85,870
-3,911
| -4% | -$855K |
|
5
Costco
COST
$429B
| $16.8M | 4.97% |
16,960
-22
| -0.1% | -$21.8K |
|
6
RTX Corp
RTX
$209B
| $16.6M | 4.92% |
113,755
-209
| -0.2% | -$30.5K |
|
|
7
Mastercard
MA
$525B
| $15.1M | 4.46% |
26,832
-5,220
| -16% | -$2.93M |
|
8
Blackrock
BLK
$174B
| $14.3M | 4.23% |
13,631
-54
| -0.4% | -$56.7K |
|
9
Honeywell
HON
$134B
| $14.3M | 4.22% |
61,250
-157
| -0.3% | -$36.6K |
|
10
TJX Companies
TJX
$155B
| $12.1M | 3.59% |
98,271
-207
| -0.2% | -$25.6K |
|
11
Eaton
ETN
$142B
| $11.4M | 3.37% |
31,879
-76
| -0.2% | -$27.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.5M | 3.12% |
59,804
-188
| -0.3% | -$33.1K |
|
13
Accenture
ACN
$149B
| $10.4M | 3.07% |
34,681
-128
| -0.4% | -$38.3K |
|
14
NVIDIA
NVDA
$4.33T
| $9.71M | 2.87% |
61,453
-506
| -0.8% | -$79.9K |
|
15
Lowe's Companies
LOW
$152B
| $9.67M | 2.86% |
43,603
-62
| -0.1% | -$13.8K |
|
16
McKesson
MCK
$88.5B
| $9.3M | 2.75% |
12,686
-1,009
| -7% | -$739K |
|
17
Johnson & Johnson
JNJ
$429B
| $8.45M | 2.5% |
55,288
-103
| -0.2% | -$15.7K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.25M | 2.44% |
118,804
+11,987
| +11% | +$832K |
|
19
Aon
AON
$80.2B
| $8.24M | 2.44% |
23,102
-42
| -0.2% | -$15K |
|
|
20
S&P Global
SPGI
$166B
| $8.19M | 2.42% |
15,527
-7,063
| -31% | -$3.72M |
|
|
21
PepsiCo
PEP
$197B
| $7.72M | 2.29% |
58,474
-7,084
| -11% | -$935K |
|
22
Stryker
SYK
$147B
| $7.17M | 2.12% |
18,126
-45
| -0.2% | -$17.8K |
|
23
Air Products & Chemicals
APD
$65.2B
| $6.5M | 1.92% |
23,043
-43
| -0.2% | -$12.1K |
|
24
Coca-Cola
KO
$288B
| $6.39M | 1.89% |
90,276
-9,994
| -10% | -$707K |
|
|
25
Texas Instruments
TXN
$166B
| $6.38M | 1.89% |
30,747
-5,917
| -16% | -$1.23M |
|