HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+4.45%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$182M
AUM Growth
+$182M
(+2.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
55
New
16
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
American Express
AXP
|
$2.51M |
| 2 |
TJX Companies
TJX
|
$2.14M |
| 3 |
Schlumberger
SLB
|
$1.71M |
| 4 |
UnitedHealth
UNH
|
$1.47M |
| 5 |
Qualcomm
QCOM
|
$952K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.14M |
| 2 |
APA Corp
APA
|
$4.13M |
| 3 |
RTX Corp
RTX
|
$713K |
| 4 |
Union Pacific
UNP
|
$633K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$564K |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Technology | 18.24% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 11.62% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.07M | 2.24% |
173,735
+3,377
| +2% | +$79.1K |
|
27
Coca-Cola
KO
$297B
| $3.72M | 2.05% |
98,263
+3,038
| +3% | +$115K |
|
|
28
American Express
AXP
$230B
| $2.51M | 1.38% |
+33,245
| New | +$2.51M |
|
29
United Parcel Service
UPS
$72.2B
| $395K | 0.22% |
+4,327
| New | +$395K |
|
30
Merck
MRK
$214B
| $387K | 0.21% |
+8,128
| New | +$387K |
|
31
Sanofi
SNY
$121B
| $364K | 0.2% |
+7,182
| New | +$364K |
|
32
TotalEnergies
TTE
$137B
| $349K | 0.19% |
+6,017
| New | +$349K |
|
33
Genuine Parts
GPC
$18.9B
| $326K | 0.18% |
+4,027
| New | +$326K |
|
34
GSK
GSK
$78.5B
| $317K | 0.17% |
+6,323
| New | +$317K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.17% |
+4,825
| New | +$317K |
|
36
Automatic Data Processing
ADP
$121B
| $315K | 0.17% |
4,357
-1,161
| -21% | -$83.9K |
|
37
Mattel
MAT
$5.84B
| $312K | 0.17% |
+7,445
| New | +$312K |
|
38
M&T Bank
MTB
$31.1B
| $307K | 0.17% |
+2,746
| New | +$307K |
|
39
Waste Management
WM
$90.9B
| $303K | 0.17% |
+7,346
| New | +$303K |
|
40
Intel
INTC
$106B
| $299K | 0.16% |
13,031
-3,106
| -19% | -$71.3K |
|
41
GE Aerospace
GE
$292B
| $292K | 0.16% |
+12,228
| New | +$292K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $268K | 0.15% |
+3,357
| New | +$268K |
|
43
Kimberly-Clark
KMB
$42.7B
| $259K | 0.14% |
+2,749
| New | +$259K |
|
44
Darden Restaurants
DRI
$24.3B
| $241K | 0.13% |
+5,214
| New | +$241K |
|
45
Philip Morris
PM
$261B
| $225K | 0.12% |
+2,603
| New | +$225K |
|
46
Abbott
ABT
$229B
| – | – |
-7,923
| Closed | -$276K |
|
47
Aflac
AFL
$56.5B
| – | – |
-6,918
| Closed | -$402K |
|
|
48
APA Corp
APA
$8.53B
| – | – |
-49,240
| Closed | -$4.13M |
|
49
Air Products & Chemicals
APD
$65B
| – | – |
-3,378
| Closed | -$309K |
|
50
Caterpillar
CAT
$195B
| – | – |
-4,801
| Closed | -$396K |
|