HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+3.1%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.8M |
| 2 |
Walt Disney
DIS
|
$8.42M |
| 3 |
Johnson & Johnson
JNJ
|
$8.15M |
| 4 |
McDonald's
MCD
|
$7.67M |
| 5 |
Eaton
ETN
|
$7.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 12.52% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $3.86M | 2.18% |
+59,011
| New | +$3.86M |
|
27
Coca-Cola
KO
$295B
| $3.82M | 2.15% |
+95,225
| New | +$3.82M |
|
28
TJX Companies
TJX
$156B
| $3.46M | 1.95% |
+138,270
| New | +$3.46M |
|
29
Schlumberger
SLB
$53.6B
| $3.41M | 1.92% |
+47,555
| New | +$3.41M |
|
|
NYX
30
DELISTED
NYSE EURONEXT INC
NYX
| $564K | 0.32% |
+13,631
| New | +$564K |
|
31
ConocoPhillips
COP
$120B
| $435K | 0.25% |
+7,186
| New | +$435K |
|
32
Aflac
AFL
$57.6B
| $402K | 0.23% |
+13,836
| New | +$402K |
|
33
Walmart
WMT
$805B
| $398K | 0.22% |
+16,035
| New | +$398K |
|
34
Caterpillar
CAT
$195B
| $396K | 0.22% |
+4,801
| New | +$396K |
|
35
Intel
INTC
$106B
| $391K | 0.22% |
+16,137
| New | +$391K |
|
36
Automatic Data Processing
ADP
$122B
| $380K | 0.21% |
+6,285
| New | +$380K |
|
37
Air Products & Chemicals
APD
$64.3B
| $309K | 0.17% |
+3,652
| New | +$309K |
|
38
Abbott
ABT
$233B
| $276K | 0.16% |
+7,923
| New | +$276K |
|
39
HP
HPQ
$26.8B
| $188K | 0.11% |
+16,720
| New | +$188K |
|