HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.66%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$219M
AUM Growth
+$6.61M
(+3.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
52
New
4
Increased
16
Reduced
26
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$6.45M |
| 2 |
Oracle
ORCL
|
+$6.41M |
| 3 |
Union Pacific
UNP
|
+$1.03M |
| 4 |
TJX Companies
TJX
|
+$521K |
| 5 |
Coca-Cola
KO
|
+$390K |
Top Sells
| 1 |
Novartis
NVS
|
+$6.9M |
| 2 |
Cisco
CSCO
|
+$4M |
| 3 |
Eaton
ETN
|
+$1.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$346K |
| 5 |
Qualcomm
QCOM
|
+$324K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 18.57% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 13.63% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.6M | 2.56% |
69,488
+83
| +0.1% | +$6.68K |
|
|
27
Coca-Cola
KO
$288B
| $4.5M | 2.06% |
116,641
+10,110
| +9% | +$390K |
|
28
American Express
AXP
$226B
| $4.48M | 2.05% |
49,747
+52
| +0.1% | +$4.69K |
|
29
Merck
MRK
$207B
| $437K | 0.2% |
8,063
-493
| -6% | -$26.7K |
|
30
United Parcel Service
UPS
$71.5B
| $400K | 0.18% |
4,112
-239
| -5% | -$23.2K |
|
31
TotalEnergies
TTE
$133B
| $372K | 0.17% |
5,678
-354
| -6% | -$23.2K |
|
32
Sanofi
SNY
$115B
| $356K | 0.16% |
6,802
-422
| -6% | -$22.1K |
|
33
Genuine Parts
GPC
$19.7B
| $331K | 0.15% |
3,812
-245
| -6% | -$21.3K |
|
34
GSK
GSK
$82.2B
| $320K | 0.15% |
4,790
-292
| -6% | -$19.5K |
|
35
Automatic Data Processing
ADP
$119B
| $318K | 0.15% |
4,692
-299
| -6% | -$20.3K |
|
36
Intel
INTC
$112B
| $317K | 0.14% |
12,279
-852
| -6% | -$22K |
|
37
M&T Bank
MTB
$31.1B
| $315K | 0.14% |
2,593
-163
| -6% | -$19.8K |
|
38
GE Aerospace
GE
$299B
| $301K | 0.14% |
2,422
-145
| -6% | -$18K |
|
39
Waste Management
WM
$87.9B
| $293K | 0.13% |
6,970
-429
| -6% | -$18K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $291K | 0.13% |
+5,182
| New | +$291K |
|
41
Kimberly-Clark
KMB
$42.5B
| $288K | 0.13% |
2,724
-162
| -6% | -$17.1K |
|
42
Mattel
MAT
$5.72B
| $284K | 0.13% |
7,087
-421
| -6% | -$16.9K |
|
43
AB InBev
BUD
$114B
| $282K | 0.13% |
+2,679
| New | +$282K |
|
44
Canadian Imperial Bank of Commerce
CM
$73.6B
| $276K | 0.13% |
6,523
-386
| -6% | -$16.3K |
|
45
Darden Restaurants
DRI
$24.8B
| $252K | 0.12% |
5,541
-325
| -6% | -$14.8K |
|
46
Microsoft
MSFT
$3.79T
| $228K | 0.1% |
5,559
-360
| -6% | -$14.8K |
|
47
Philip Morris
PM
$259B
| $203K | 0.09% |
2,479
-147
| -6% | -$12K |
|
|
48
Cisco
CSCO
$263B
| – | – |
-178,347
| Closed | -$4M |
|
49
Altria Group
MO
$112B
| – | – |
-5,238
| Closed | -$201K |
|
|
50
Novartis
NVS
$240B
| – | – |
-95,813
| Closed | -$6.9M |
|