HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+9.47%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$282M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
81
New
5
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
+$815K |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$465K |
| 3 |
MSC Industrial Direct
MSM
|
+$317K |
| 4 |
Stanley Black & Decker
SWK
|
+$293K |
| 5 |
Visa
V
|
+$248K |
Top Sells
| 1 |
AB InBev
BUD
|
+$2.52M |
| 2 |
Schlumberger
SLB
|
+$1.86M |
| 3 |
DuPont de Nemours
DD
|
+$1.04M |
| 4 |
Walt Disney
DIS
|
+$943K |
| 5 |
Kimberly-Clark
KMB
|
+$345K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Financials | 18.91% |
| 3 | Technology | 17.1% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $4.36M | 1.55% |
94,362
-841
| -0.9% | -$38.9K |
|
27
Emerson Electric
EMR
$76B
| $3.75M | 1.33% |
48,918
-523
| -1% | -$40.1K |
|
|
28
Schlumberger
SLB
$53.1B
| $3.46M | 1.23% |
56,773
-30,565
| -35% | -$1.86M |
|
29
Honeywell
HON
$134B
| $3.35M | 1.19% |
20,973
-210
| -1% | -$33.5K |
|
|
30
AB InBev
BUD
$114B
| $2.84M | 1.01% |
32,480
-28,737
| -47% | -$2.52M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.45M | 0.87% |
12,096
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $972K | 0.34% |
18,770
| – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$153B
| $955K | 0.34% |
14,910
| – | – |
|
34
Synchrony
SYF
$28B
| $871K | 0.31% |
28,025
+3,725
| +15% | +$116K |
|
|
35
MSC Industrial Direct
MSM
$5.09B
| $868K | 0.31% |
9,854
+3,600
| +58% | +$317K |
|
36
Lithia Motors
LAD
$8.56B
| $812K | 0.29% |
9,949
+1,750
| +21% | +$143K |
|
37
Dollar General
DG
$23B
| $809K | 0.29% |
7,400
| – | – |
|
38
Southwest Airlines
LUV
$16.6B
| $787K | 0.28% |
12,600
-3,400
| -21% | -$212K |
|
39
American Express
AXP
$226B
| $768K | 0.27% |
7,216
| – | – |
|
40
Philip Morris
PM
$259B
| $758K | 0.27% |
9,292
+45
| +0.5% | +$3.67K |
|
41
U-Haul Holding Co
UHAL
$10.8B
| $740K | 0.26% |
20,750
| – | – |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $722K | 0.26% |
15,750
| – | – |
|
|
GAP
43
The Gap, Inc.
GAP
$8.5B
| $666K | 0.24% |
23,091
+16,107
| +231% | +$465K |
|
44
United Parcel Service
UPS
$71.5B
| $637K | 0.23% |
5,460
-31
| -0.6% | -$3.62K |
|
45
Zimmer Biomet
ZBH
$20.4B
| $634K | 0.22% |
4,965
| – | – |
|
46
Bank of America
BAC
$375B
| $630K | 0.22% |
21,400
| – | – |
|
47
Franklin Resources
BEN
$12.8B
| $593K | 0.21% |
19,500
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $592K | 0.21% |
6,785
| – | – |
|
49
Union Pacific
UNP
$127B
| $577K | 0.2% |
3,542
| – | – |
|
50
Expedia Group
EXPE
$27.5B
| $574K | 0.2% |
4,400
-917
| -17% | -$120K |
|