HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+10.26%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
48
New
3
Increased
45
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$1.49M |
| 2 |
Qualcomm
QCOM
|
$716K |
| 3 |
Wells Fargo
WFC
|
$605K |
| 4 |
Accenture
ACN
|
$555K |
| 5 |
Eaton
ETN
|
$531K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 18% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$225B
| $4.51M | 2.12% |
49,695
+16,450
| +49% | +$1.49M |
|
27
Coca-Cola
KO
$297B
| $4.4M | 2.07% |
106,531
+8,268
| +8% | +$342K |
|
28
Cisco
CSCO
$268B
| $4M | 1.88% |
178,347
+4,612
| +3% | +$103K |
|
29
United Parcel Service
UPS
$72.3B
| $457K | 0.22% |
4,351
+24
| +0.6% | +$2.52K |
|
30
Merck
MRK
$210B
| $409K | 0.19% |
8,164
+36
| +0.4% | +$1.82K |
|
31
Sanofi
SNY
$122B
| $387K | 0.18% |
7,224
+42
| +0.6% | +$2.25K |
|
32
TotalEnergies
TTE
$135B
| $370K | 0.17% |
6,032
+15
| +0.2% | +$920 |
|
33
Mattel
MAT
$5.87B
| $357K | 0.17% |
7,508
+63
| +0.8% | +$3K |
|
34
Automatic Data Processing
ADP
$121B
| $354K | 0.17% |
4,382
+25
| +0.6% | +$1.99K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.16% |
4,859
+34
| +0.7% | +$2.42K |
|
36
GE Aerospace
GE
$293B
| $345K | 0.16% |
12,303
+75
| +0.6% | +$2.02K |
|
37
Intel
INTC
$105B
| $341K | 0.16% |
13,131
+100
| +0.8% | +$2.6K |
|
38
GSK
GSK
$79.3B
| $339K | 0.16% |
6,353
+30
| +0.5% | +$1.6K |
|
39
Genuine Parts
GPC
$19B
| $338K | 0.16% |
4,057
+30
| +0.7% | +$2.5K |
|
40
Waste Management
WM
$90.4B
| $332K | 0.16% |
7,399
+53
| +0.7% | +$2.38K |
|
41
M&T Bank
MTB
$31B
| $321K | 0.15% |
2,756
+10
| +0.4% | +$1.17K |
|
42
Kimberly-Clark
KMB
$42.5B
| $289K | 0.14% |
2,767
+18
| +0.7% | +$1.9K |
|
43
Canadian Imperial Bank of Commerce
CM
$72.9B
| $289K | 0.14% |
3,384
+27
| +0.8% | +$2.34K |
|
44
Darden Restaurants
DRI
$24.3B
| $285K | 0.13% |
5,244
+30
| +0.6% | +$1.6K |
|
45
Philip Morris
PM
$254B
| $229K | 0.11% |
2,626
+23
| +0.9% | +$2.01K |
|
46
Microsoft
MSFT
$3.76T
| $222K | 0.1% |
+5,919
| New | +$222K |
|
47
AT&T
T
$208B
| $207K | 0.1% |
+5,901
| New | +$207K |
|
48
Altria Group
MO
$112B
| $201K | 0.09% |
+5,238
| New | +$201K |
|