HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-0%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$223M
AUM Growth
-$4.81M
(-2.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
51
New
4
Increased
40
Reduced
3
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.64M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$891K |
| 5 |
Procter & Gamble
PG
|
$448K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.3M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Intel
INTC
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$292K |
| 5 |
M&T Bank
MTB
|
$284K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.62% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$227B
| $6.1M | 2.73% |
69,467
+18,679
| +37% | +$1.64M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.8M | 2.6% |
174,324
+26,797
| +18% | +$891K |
|
28
Coca-Cola
KO
$292B
| $5.05M | 2.27% |
118,160
+801
| +0.7% | +$34.2K |
|
29
Merck
MRK
$212B
| $416K | 0.19% |
7,332
+390
| +6% | +$22.1K |
|
30
Verizon
VZ
$187B
| $379K | 0.17% |
+7,572
| New | +$379K |
|
31
United Parcel Service
UPS
$72.1B
| $371K | 0.17% |
3,767
+206
| +6% | +$20.3K |
|
32
Sanofi
SNY
$113B
| $360K | 0.16% |
6,387
+338
| +6% | +$19.1K |
|
33
GE Aerospace
GE
$296B
| $350K | 0.16% |
2,845
+166
| +6% | +$20.4K |
|
34
TotalEnergies
TTE
$133B
| $342K | 0.15% |
5,302
+270
| +5% | +$17.4K |
|
35
Genuine Parts
GPC
$19.4B
| $315K | 0.14% |
3,581
+168
| +5% | +$14.8K |
|
36
Waste Management
WM
$88.6B
| $300K | 0.13% |
6,317
+330
| +6% | +$15.7K |
|
37
Mattel
MAT
$6.06B
| $290K | 0.13% |
9,463
+3,002
| +46% | +$92K |
|
38
Leggett & Platt
LEG
$1.35B
| $289K | 0.13% |
8,253
+432
| +6% | +$15.1K |
|
39
AB InBev
BUD
$118B
| $284K | 0.13% |
2,555
+134
| +6% | +$14.9K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $281K | 0.13% |
4,977
+272
| +6% | +$15.4K |
|
41
Canadian Imperial Bank of Commerce
CM
$72.8B
| $277K | 0.12% |
6,229
+284
| +5% | +$12.6K |
|
42
Target
TGT
$42.3B
| $277K | 0.12% |
+4,411
| New | +$277K |
|
43
Philip Morris
PM
$251B
| $271K | 0.12% |
+3,254
| New | +$271K |
|
44
Kimberly-Clark
KMB
$43.1B
| $269K | 0.12% |
2,605
+145
| +6% | +$15K |
|
45
GSK
GSK
$81.5B
| $254K | 0.11% |
4,418
+271
| +7% | +$15.6K |
|
46
Microsoft
MSFT
$3.68T
| $242K | 0.11% |
5,212
+237
| +5% | +$11K |
|
47
Altria Group
MO
$112B
| $221K | 0.1% |
+4,803
| New | +$221K |
|
|
48
Automatic Data Processing
ADP
$120B
| – | – |
-4,189
| Closed | -$292K |
|
|
49
Intel
INTC
$107B
| – | – |
-10,998
| Closed | -$340K |
|
|
50
M&T Bank
MTB
$31.2B
| – | – |
-2,295
| Closed | -$284K |
|