HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+4.36%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$228M
AUM Growth
+$8.88M
(+4.1%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
49
New
2
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.05M |
| 2 |
TJX Companies
TJX
|
+$913K |
| 3 |
Oracle
ORCL
|
+$723K |
| 4 |
Leggett & Platt
LEG
|
+$268K |
| 5 |
W.W. Grainger
GWW
|
+$205K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.37M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.01M |
| 3 |
Walt Disney
DIS
|
+$694K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
Darden Restaurants
DRI
|
+$252K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 18.37% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 13.29% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.35M | 2.35% |
68,179
-1,309
| -2% | -$103K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.05M | 2.22% |
+147,527
| New | +$5.05M |
|
28
Coca-Cola
KO
$291B
| $4.97M | 2.18% |
117,359
+718
| +0.6% | +$30.4K |
|
29
American Express
AXP
$225B
| $4.82M | 2.12% |
50,788
+1,041
| +2% | +$98.9K |
|
30
Merck
MRK
$213B
| $383K | 0.17% |
6,942
-1,121
| -14% | -$61.8K |
|
31
United Parcel Service
UPS
$71.7B
| $365K | 0.16% |
3,561
-551
| -13% | -$56.5K |
|
32
TotalEnergies
TTE
$134B
| $364K | 0.16% |
5,032
-646
| -11% | -$46.7K |
|
33
Intel
INTC
$115B
| $340K | 0.15% |
10,998
-1,281
| -10% | -$39.6K |
|
34
GE Aerospace
GE
$301B
| $338K | 0.15% |
2,679
+257
| +11% | +$32.4K |
|
35
Sanofi
SNY
$116B
| $321K | 0.14% |
6,049
-753
| -11% | -$40K |
|
36
Genuine Parts
GPC
$19.4B
| $300K | 0.13% |
3,413
-399
| -10% | -$35.1K |
|
37
Automatic Data Processing
ADP
$118B
| $292K | 0.13% |
4,189
-503
| -11% | -$35.1K |
|
38
M&T Bank
MTB
$31B
| $284K | 0.12% |
2,295
-298
| -11% | -$36.9K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.12% |
4,705
-477
| -9% | -$28.6K |
|
40
AB InBev
BUD
$115B
| $278K | 0.12% |
2,421
-258
| -10% | -$29.6K |
|
41
GSK
GSK
$83.5B
| $277K | 0.12% |
4,147
-643
| -13% | -$42.9K |
|
|
42
Leggett & Platt
LEG
$1.34B
| $268K | 0.12% |
+7,821
| New | +$268K |
|
43
Waste Management
WM
$88.8B
| $268K | 0.12% |
5,987
-983
| -14% | -$44K |
|
44
Canadian Imperial Bank of Commerce
CM
$73.3B
| $265K | 0.12% |
5,945
-578
| -9% | -$25.8K |
|
45
Kimberly-Clark
KMB
$42.5B
| $262K | 0.12% |
2,460
-264
| -10% | -$28.1K |
|
46
Mattel
MAT
$5.78B
| $252K | 0.11% |
6,461
-626
| -9% | -$24.4K |
|
47
Microsoft
MSFT
$3.72T
| $208K | 0.09% |
4,975
-584
| -11% | -$24.4K |
|
|
48
Darden Restaurants
DRI
$24.7B
| – | – |
-5,541
| Closed | -$252K |
|
49
Philip Morris
PM
$261B
| – | – |
-2,479
| Closed | -$203K |
|