HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+2.15%
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
(-0.11%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
61
New
1
Increased
4
Reduced
48
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.27M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Wells Fargo
WFC
|
$93.5K |
| 4 |
Procter & Gamble
PG
|
$82.3K |
| 5 |
Pfizer
PFE
|
$26.5K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$876K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$668K |
| 3 |
W.W. Grainger
GWW
|
$650K |
| 4 |
iShares MBS ETF
MBB
|
$621K |
| 5 |
Accenture
ACN
|
$579K |
Sector Composition
| 1 | Healthcare | 26.68% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 13.54% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $4.4M | 1.86% |
30,996
-528
| -2% | -$74.9K |
|
27
Baxter International
BAX
$12.1B
| $4.37M | 1.84% |
96,600
-6,496
| -6% | -$294K |
|
28
Cencora
COR
$57.2B
| $4.14M | 1.75% |
52,130
-574
| -1% | -$45.5K |
|
29
Gilead Sciences
GILD
$140B
| $3.9M | 1.65% |
46,785
-652
| -1% | -$54.4K |
|
|
30
Mondelez International
MDLZ
$79.3B
| $2.27M | 0.96% |
+49,810
| New | +$2.27M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $693K | 0.29% |
6,229
-2,681
| -30% | -$298K |
|
32
United Parcel Service
UPS
$72.3B
| $671K | 0.28% |
6,229
-24
| -0.4% | -$2.59K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $607K | 0.26% |
14,500
| – | – |
|
34
Verizon
VZ
$184B
| $477K | 0.2% |
8,542
-28
| -0.3% | -$1.56K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $467K | 0.2% |
9,000
| – | – |
|
36
Philip Morris
PM
$254B
| $455K | 0.19% |
4,471
-50
| -1% | -$5.09K |
|
37
Microsoft
MSFT
$3.76T
| $428K | 0.18% |
8,366
-66
| -0.8% | -$3.38K |
|
38
GE Aerospace
GE
$293B
| $419K | 0.18% |
13,321
-83
| -0.6% | -$2.56K |
|
39
Merck
MRK
$210B
| $411K | 0.17% |
7,134
-43
| -0.6% | -$2.47K |
|
40
Waste Management
WM
$90.4B
| $406K | 0.17% |
6,130
-20
| -0.3% | -$1.33K |
|
41
Kraft Heinz
KHC
$31.9B
| $379K | 0.16% |
4,281
-59
| -1% | -$5.22K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $344K | 0.15% |
2,300
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $343K | 0.14% |
2,950
| – | – |
|
44
Genuine Parts
GPC
$19B
| $333K | 0.14% |
3,293
-25
| -0.8% | -$2.53K |
|
45
Kimberly-Clark
KMB
$42.5B
| $332K | 0.14% |
2,414
-40
| -2% | -$5.5K |
|
|
46
Pfizer
PFE
$141B
| $322K | 0.14% |
9,157
+753
| +9% | +$26.5K |
|
47
Altria Group
MO
$112B
| $307K | 0.13% |
4,457
-29
| -0.6% | -$2K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $289K | 0.12% |
5,600
| – | – |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.12% |
9,000
| – | – |
|
50
McDonald's
MCD
$226B
| $285K | 0.12% |
2,368
-28
| -1% | -$3.37K |
|