HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-8.41%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$217M
AUM Growth
+$217M
(-8.4%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
48
New
5
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
AB InBev
BUD
|
$1.44M |
| 3 |
Chevron
CVX
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$938K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$937K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.05M |
| 2 |
W.W. Grainger
GWW
|
$2.87M |
| 3 |
Walt Disney
DIS
|
$2.32M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Leggett & Platt
LEG
|
$298K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$120B
| $5.14M | 2.37% |
48,372
+13,589
| +39% | +$1.44M |
|
|
27
Chevron
CVX
$326B
| $4.97M | 2.29% |
63,003
+13,784
| +28% | +$1.09M |
|
28
Coca-Cola
KO
$297B
| $4.71M | 2.17% |
117,289
-46
| -0% | -$1.85K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 2.1% |
94,259
-1,165
| -1% | -$56.1K |
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $937K | 0.43% |
+8,636
| New | +$937K |
|
31
iShares MBS ETF
MBB
$40.7B
| $897K | 0.41% |
+8,183
| New | +$897K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $854K | 0.39% |
+29,121
| New | +$854K |
|
33
United Parcel Service
UPS
$72.2B
| $526K | 0.24% |
5,329
-15
| -0.3% | -$1.48K |
|
34
Microsoft
MSFT
$3.75T
| $290K | 0.13% |
6,555
-17
| -0.3% | -$752 |
|
35
Philip Morris
PM
$261B
| $261K | 0.12% |
3,292
-17
| -0.5% | -$1.35K |
|
36
GE Aerospace
GE
$292B
| $250K | 0.12% |
9,897
-120
| -1% | -$3.03K |
|
37
Merck
MRK
$214B
| $249K | 0.11% |
5,043
+14
| +0.3% | +$691 |
|
38
Target
TGT
$42B
| $245K | 0.11% |
3,109
+5
| +0.2% | +$394 |
|
39
McDonald's
MCD
$225B
| $243K | 0.11% |
2,469
+3
| +0.1% | +$295 |
|
40
Kraft Heinz
KHC
$30.8B
| $237K | 0.11% |
+3,425
| New | +$237K |
|
41
Waste Management
WM
$90.9B
| $231K | 0.11% |
4,636
-96
| -2% | -$4.78K |
|
42
Verizon
VZ
$185B
| $230K | 0.11% |
5,280
-178
| -3% | -$7.75K |
|
43
Sanofi
SNY
$121B
| $220K | 0.1% |
4,629
+31
| +0.7% | +$1.47K |
|
44
Genuine Parts
GPC
$18.9B
| $214K | 0.1% |
2,576
-1
| -0% | -$83 |
|
45
Chemours
CC
$2.29B
| $117K | 0.05% |
+18,912
| New | +$117K |
|
|
46
Leggett & Platt
LEG
$1.26B
| – | – |
-6,124
| Closed | -$298K |
|
|
47
Qualcomm
QCOM
$171B
| – | – |
-80,645
| Closed | -$5.05M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,463
| Closed | -$295K |
|