HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+7.32%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
49
New
2
Increased
12
Reduced
30
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.51M |
| 2 |
Mastercard
MA
|
$5.1M |
| 3 |
American Express
AXP
|
$3.95M |
| 4 |
AB InBev
BUD
|
$3.48M |
| 5 |
W.W. Grainger
GWW
|
$2.68M |
Top Sells
| 1 |
IBM
IBM
|
$7M |
| 2 |
McDonald's
MCD
|
$6.56M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
Becton Dickinson
BDX
|
$371K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$277K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 14.95% |
| 4 | Technology | 13.96% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $5.51M | 2.26% |
+95,019
| New | +$5.51M |
|
|
27
Mastercard
MA
$536B
| $5.1M | 2.09% |
+59,234
| New | +$5.1M |
|
28
Coca-Cola
KO
$297B
| $4.95M | 2.03% |
117,301
-859
| -0.7% | -$36.3K |
|
|
29
AB InBev
BUD
$116B
| $3.77M | 1.54% |
33,524
+30,969
| +1,212% | +$3.48M |
|
30
United Parcel Service
UPS
$72.3B
| $626K | 0.26% |
5,633
+1,866
| +50% | +$207K |
|
31
Merck
MRK
$210B
| $319K | 0.13% |
5,613
-1,383
| -20% | -$78.6K |
|
32
Genuine Parts
GPC
$19B
| $305K | 0.12% |
2,865
-716
| -20% | -$76.2K |
|
33
Leggett & Platt
LEG
$1.28B
| $280K | 0.11% |
6,571
-1,682
| -20% | -$71.7K |
|
34
Verizon
VZ
$184B
| $280K | 0.11% |
5,982
-1,590
| -21% | -$74.4K |
|
35
GE Aerospace
GE
$293B
| $272K | 0.11% |
10,761
-2,872
| -21% | -$72.7K |
|
36
Target
TGT
$42B
| $263K | 0.11% |
3,460
-951
| -22% | -$72.3K |
|
37
Waste Management
WM
$90.4B
| $259K | 0.11% |
5,056
-1,261
| -20% | -$64.6K |
|
|
38
McDonald's
MCD
$226B
| $258K | 0.11% |
2,754
-70,033
| -96% | -$6.56M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $247K | 0.1% |
3,949
-1,028
| -21% | -$64.3K |
|
40
Mattel
MAT
$5.87B
| $233K | 0.1% |
7,525
-1,938
| -20% | -$60K |
|
41
Sanofi
SNY
$122B
| $233K | 0.1% |
5,114
-1,273
| -20% | -$58K |
|
42
Kimberly-Clark
KMB
$42.5B
| $231K | 0.09% |
2,002
-496
| -20% | -$69.6K |
|
43
TotalEnergies
TTE
$135B
| $218K | 0.09% |
4,255
-1,047
| -20% | -$53.6K |
|
44
Philip Morris
PM
$254B
| $212K | 0.09% |
2,599
-655
| -20% | -$53.4K |
|
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-3,081
| Closed | -$277K |
|
46
GSK
GSK
$79.3B
| – | – |
-5,522
| Closed | -$254K |
|
|
47
IBM
IBM
$227B
| – | – |
-36,808
| Closed | -$7M |
|
48
Altria Group
MO
$112B
| – | – |
-4,803
| Closed | -$221K |
|
49
Microsoft
MSFT
$3.76T
| – | – |
-5,212
| Closed | -$242K |
|