HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.95%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$245M
AUM Growth
+$2.61M
(+1.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
60
New
2
Increased
10
Reduced
42
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.15M |
| 2 |
Mondelez International
MDLZ
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$392K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$362K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$263K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.56M |
| 2 |
TJX Companies
TJX
|
$1.18M |
| 3 |
Becton Dickinson
BDX
|
$778K |
| 4 |
JPMorgan Chase
JPM
|
$577K |
| 5 |
Apple
AAPL
|
$516K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $5.09M | 2.08% |
84,136
-3,815
| -4% | -$231K |
|
27
Air Products & Chemicals
APD
$64.5B
| $4.48M | 1.82% |
31,288
-168
| -0.5% | -$24K |
|
|
28
Starbucks
SBUX
$97.1B
| $3.36M | 1.37% |
57,696
+6,715
| +13% | +$392K |
|
|
29
Mondelez International
MDLZ
$79.9B
| $3.17M | 1.29% |
73,374
+23,611
| +47% | +$1.02M |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $989K | 0.4% |
19,755
+5,255
| +36% | +$263K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $751K | 0.31% |
13,682
+76
| +0.6% | +$4.17K |
|
32
United Parcel Service
UPS
$72.1B
| $691K | 0.28% |
6,252
+209
| +3% | +$23.1K |
|
33
Microsoft
MSFT
$3.68T
| $555K | 0.23% |
8,053
-209
| -3% | -$14.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $548K | 0.22% |
9,000
| – | – |
|
35
Philip Morris
PM
$251B
| $517K | 0.21% |
4,399
-4
| -0.1% | -$470 |
|
36
Merck
MRK
$212B
| $435K | 0.18% |
7,105
-276
| -4% | -$16.9K |
|
37
American Electric Power
AEP
$57.8B
| $421K | 0.17% |
6,061
-176
| -3% | -$12.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $414K | 0.17% |
5,900
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400K | 0.16% |
11,500
| – | – |
|
|
40
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $362K | 0.15% |
+5,495
| New | +$362K |
|
41
GE Aerospace
GE
$296B
| $345K | 0.14% |
2,667
-75
| -3% | -$9.7K |
|
42
Kraft Heinz
KHC
$32.3B
| $343K | 0.14% |
4,007
-227
| -5% | -$19.4K |
|
43
Eaton
ETN
$136B
| $342K | 0.14% |
4,394
-155
| -3% | -$12.1K |
|
44
McDonald's
MCD
$224B
| $337K | 0.14% |
2,202
-126
| -5% | -$19.3K |
|
45
Genuine Parts
GPC
$19.4B
| $331K | 0.13% |
3,570
+289
| +9% | +$26.8K |
|
46
Pfizer
PFE
$141B
| $306K | 0.12% |
9,603
-157
| -2% | -$5K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.9B
| $292K | 0.12% |
5,300
| – | – |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $267K | 0.11% |
9,000
| – | – |
|
49
Automatic Data Processing
ADP
$120B
| $261K | 0.11% |
2,548
+271
| +12% | +$27.8K |
|
50
Altria Group
MO
$112B
| $261K | 0.11% |
3,503
-895
| -20% | -$66.7K |
|