HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+1.27%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$233M
AUM Growth
+$233M
(-1.8%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
61
New
1
Increased
6
Reduced
44
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.23M |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$645K |
| 4 |
PX
Praxair Inc
PX
|
$211K |
| 5 |
Wells Fargo
WFC
|
$121K |
Top Sells
| 1 |
Cencora
COR
|
$4.14M |
| 2 |
Oracle
ORCL
|
$1.33M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Waste Management
WM
|
$406K |
| 5 |
UnitedHealth
UNH
|
$401K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.94M | 2.13% |
116,820
-813
| -0.7% | -$34.4K |
|
27
Air Products & Chemicals
APD
$64.8B
| $4.62M | 1.98% |
30,703
-293
| -0.9% | -$44.1K |
|
28
Baxter International
BAX
$12.1B
| $4.27M | 1.84% |
89,750
-6,850
| -7% | -$326K |
|
29
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.92% |
48,965
-845
| -2% | -$37.1K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $722K | 0.31% |
6,484
+255
| +4% | +$28.4K |
|
31
United Parcel Service
UPS
$72.3B
| $678K | 0.29% |
6,197
-32
| -0.5% | -$3.5K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $661K | 0.28% |
14,500
| – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $496K | 0.21% |
9,000
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $477K | 0.21% |
8,289
-77
| -0.9% | -$4.43K |
|
35
Verizon
VZ
$184B
| $441K | 0.19% |
8,490
-52
| -0.6% | -$2.7K |
|
36
Merck
MRK
$210B
| $441K | 0.19% |
7,072
-62
| -0.9% | -$3.87K |
|
37
Philip Morris
PM
$254B
| $431K | 0.19% |
4,430
-41
| -0.9% | -$3.99K |
|
38
GE Aerospace
GE
$293B
| $391K | 0.17% |
13,196
-125
| -0.9% | -$3.69K |
|
39
Kraft Heinz
KHC
$31.9B
| $380K | 0.16% |
4,247
-34
| -0.8% | -$3.04K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $366K | 0.16% |
2,950
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $356K | 0.15% |
2,300
| – | – |
|
42
Genuine Parts
GPC
$19B
| $328K | 0.14% |
3,261
-32
| -1% | -$3.22K |
|
43
Pfizer
PFE
$141B
| $315K | 0.14% |
9,309
+152
| +2% | +$5.17K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $303K | 0.13% |
5,600
| – | – |
|
45
Intel
INTC
$105B
| $298K | 0.13% |
7,899
-61
| -0.8% | -$2.3K |
|
46
Eaton
ETN
$134B
| $297K | 0.13% |
4,519
-44
| -1% | -$2.89K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $284K | 0.12% |
9,000
| – | – |
|
48
Altria Group
MO
$112B
| $279K | 0.12% |
4,411
-46
| -1% | -$2.91K |
|
49
Target
TGT
$42B
| $271K | 0.12% |
3,947
-42
| -1% | -$2.88K |
|
50
McDonald's
MCD
$226B
| $270K | 0.12% |
2,338
-30
| -1% | -$3.46K |
|