HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-0.7%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$237M
AUM Growth
+$237M
(-4.1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
44
New
–
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.57M |
| 2 |
Comcast
CMCSA
|
$892K |
| 3 |
AB InBev
BUD
|
$82.8K |
| 4 |
Coca-Cola
KO
|
$31.6K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$770K |
| 3 |
UnitedHealth
UNH
|
$723K |
| 4 |
Wells Fargo
WFC
|
$608K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$578K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $5.05M | 2.13% |
80,645
-3,615
| -4% | -$226K |
|
27
Chevron
CVX
$326B
| $4.75M | 2.01% |
49,219
-2,369
| -5% | -$229K |
|
|
28
Coca-Cola
KO
$297B
| $4.6M | 1.95% |
117,335
+806
| +0.7% | +$31.6K |
|
29
Medtronic
MDT
$120B
| $4.34M | 1.84% |
58,613
-2,873
| -5% | -$213K |
|
|
30
AB InBev
BUD
$120B
| $4.2M | 1.77% |
34,783
+686
| +2% | +$82.8K |
|
31
United Parcel Service
UPS
$72.2B
| $518K | 0.22% |
5,344
-249
| -4% | -$24.1K |
|
32
Leggett & Platt
LEG
$1.26B
| $298K | 0.13% |
6,124
-378
| -6% | -$18.4K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $295K | 0.12% |
3,463
-295
| -8% | -$25.1K |
|
34
Microsoft
MSFT
$3.75T
| $290K | 0.12% |
6,572
-336
| -5% | -$14.8K |
|
35
Merck
MRK
$214B
| $286K | 0.12% |
5,029
-507
| -9% | -$28.8K |
|
36
GE Aerospace
GE
$292B
| $266K | 0.11% |
10,017
-561
| -5% | -$14.9K |
|
37
Philip Morris
PM
$261B
| $265K | 0.11% |
3,309
-257
| -7% | -$20.6K |
|
38
Verizon
VZ
$185B
| $254K | 0.11% |
5,458
-235
| -4% | -$10.9K |
|
39
Target
TGT
$42B
| $253K | 0.11% |
3,104
-292
| -9% | -$23.8K |
|
40
McDonald's
MCD
$225B
| $234K | 0.1% |
2,466
-158
| -6% | -$15K |
|
41
Genuine Parts
GPC
$18.9B
| $231K | 0.1% |
2,577
-234
| -8% | -$21K |
|
42
Sanofi
SNY
$121B
| $228K | 0.1% |
4,598
-451
| -9% | -$22.4K |
|
43
Waste Management
WM
$90.9B
| $219K | 0.09% |
4,732
-257
| -5% | -$11.9K |
|
44
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,981
| Closed | -$212K |
|