HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-0.08%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$247M
AUM Growth
+$2.5M
(+1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
46
New
2
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.8M |
| 2 |
American Express
AXP
|
$1.69M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$417K |
| 4 |
W.W. Grainger
GWW
|
$307K |
| 5 |
Microsoft
MSFT
|
$281K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$988K |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Walt Disney
DIS
|
$359K |
| 4 |
Exxon Mobil
XOM
|
$253K |
| 5 |
Mattel
MAT
|
$233K |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 13.61% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $5.39M | 2.19% |
62,322
+3,088
| +5% | +$267K |
|
27
Comcast
CMCSA
$125B
| $5.33M | 2.16% |
188,860
-1,178
| -0.6% | -$33.2K |
|
|
28
Medtronic
MDT
$119B
| $4.8M | 1.95% |
+61,486
| New | +$4.8M |
|
29
Coca-Cola
KO
$292B
| $4.72M | 1.91% |
116,529
-772
| -0.7% | -$31.3K |
|
30
AB InBev
BUD
$118B
| $4.16M | 1.69% |
34,097
+573
| +2% | +$70K |
|
31
United Parcel Service
UPS
$72.1B
| $542K | 0.22% |
5,593
-40
| -0.7% | -$3.88K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $327K | 0.13% |
3,758
-191
| -5% | -$16.6K |
|
33
Merck
MRK
$212B
| $318K | 0.13% |
5,802
-80
| -1% | -$4.39K |
|
34
Leggett & Platt
LEG
$1.35B
| $300K | 0.12% |
6,502
-69
| -1% | -$3.18K |
|
|
35
Microsoft
MSFT
$3.68T
| $281K | 0.11% |
+6,908
| New | +$281K |
|
36
Target
TGT
$42.3B
| $279K | 0.11% |
3,396
-64
| -2% | -$5.26K |
|
37
Verizon
VZ
$187B
| $277K | 0.11% |
5,693
-289
| -5% | -$14.1K |
|
38
Waste Management
WM
$88.6B
| $271K | 0.11% |
4,989
-67
| -1% | -$3.64K |
|
39
Philip Morris
PM
$251B
| $269K | 0.11% |
3,566
+967
| +37% | +$72.9K |
|
40
GE Aerospace
GE
$296B
| $263K | 0.11% |
2,207
-38
| -2% | -$4.53K |
|
41
Genuine Parts
GPC
$19.4B
| $263K | 0.11% |
2,811
-54
| -2% | -$5.05K |
|
42
McDonald's
MCD
$224B
| $256K | 0.1% |
2,624
-130
| -5% | -$12.7K |
|
43
Sanofi
SNY
$113B
| $249K | 0.1% |
5,049
-65
| -1% | -$3.21K |
|
44
Kimberly-Clark
KMB
$43.1B
| $212K | 0.09% |
1,981
-21
| -1% | -$2.25K |
|
|
45
Mattel
MAT
$6.06B
| – | – |
-7,525
| Closed | -$233K |
|
46
TotalEnergies
TTE
$133B
| – | – |
-4,255
| Closed | -$218K |
|