HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+5.7%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$234M
AUM Growth
+$17.8M
(+8.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
54
New
9
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$3.48M |
| 2 |
W.W. Grainger
GWW
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
Medtronic
MDT
|
$956K |
| 5 |
AB InBev
BUD
|
$749K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.34M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.14M |
| 3 |
Union Pacific
UNP
|
$1.02M |
| 4 |
American Express
AXP
|
$860K |
| 5 |
RTX Corp
RTX
|
$549K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $5.49M | 2.34% |
69,078
-2,571
| -4% | -$204K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.33M | 2.27% |
195,556
-42,014
| -18% | -$1.14M |
|
28
Chevron
CVX
$310B
| $5.25M | 2.24% |
58,376
-4,627
| -7% | -$416K |
|
29
Coca-Cola
KO
$292B
| $5.12M | 2.18% |
119,168
+1,879
| +2% | +$80.7K |
|
|
30
Cencora
COR
$56.7B
| $3.48M | 1.48% |
+33,518
| New | +$3.48M |
|
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.5% |
+5,756
| New | +$1.18M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $911K | 0.39% |
16,978
-294
| -2% | -$15.8K |
|
33
iShares MBS ETF
MBB
$41.3B
| $860K | 0.37% |
7,986
-197
| -2% | -$21.2K |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $840K | 0.36% |
28,992
-129
| -0.4% | -$3.74K |
|
35
United Parcel Service
UPS
$72.1B
| $505K | 0.22% |
5,247
-82
| -2% | -$7.89K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $492K | 0.21% |
+12,500
| New | +$492K |
|
37
Microsoft
MSFT
$3.68T
| $353K | 0.15% |
6,366
-189
| -3% | -$10.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $325K | 0.14% |
+5,900
| New | +$325K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $320K | 0.14% |
+11,500
| New | +$320K |
|
40
GE Aerospace
GE
$296B
| $299K | 0.13% |
2,005
-60
| -3% | -$8.95K |
|
41
McDonald's
MCD
$224B
| $283K | 0.12% |
2,397
-72
| -3% | -$8.5K |
|
42
Philip Morris
PM
$251B
| $281K | 0.12% |
3,191
-101
| -3% | -$8.89K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.11% |
+9,000
| New | +$261K |
|
44
Merck
MRK
$212B
| $258K | 0.11% |
5,124
-161
| -3% | -$8.11K |
|
45
Kraft Heinz
KHC
$32.3B
| $242K | 0.1% |
3,323
-102
| -3% | -$7.43K |
|
46
Waste Management
WM
$88.6B
| $241K | 0.1% |
4,517
-119
| -3% | -$6.35K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.9B
| $239K | 0.1% |
+4,800
| New | +$239K |
|
48
Verizon
VZ
$187B
| $237K | 0.1% |
5,122
-158
| -3% | -$7.31K |
|
49
Kimberly-Clark
KMB
$43.1B
| $223K | 0.1% |
+1,755
| New | +$223K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.09% |
+4,000
| New | +$218K |
|