HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+4.16%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$383M
AUM Growth
+$15.7M
(+4.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
62
New
3
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$3.26M |
| 2 |
Intercontinental Exchange
ICE
|
$3.06M |
| 3 |
Dollar General
DG
|
$2.45M |
| 4 |
Ecolab
ECL
|
$2.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.46M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.07M |
| 4 |
DuPont de Nemours
DD
|
$937K |
| 5 |
Comcast
CMCSA
|
$657K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 19.12% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $6.66M | 1.74% |
18,888
+4,469
| +31% | +$1.58M |
|
27
Coca-Cola
KO
$292B
| $5.33M | 1.39% |
101,196
-402
| -0.4% | -$21.2K |
|
|
28
Intercontinental Exchange
ICE
$99.8B
| $3.06M | 0.8% |
+27,377
| New | +$3.06M |
|
|
29
Walt Disney
DIS
$212B
| $2.27M | 0.59% |
12,284
-45,824
| -79% | -$8.46M |
|
30
Lithia Motors
LAD
$8.74B
| $2.01M | 0.53% |
5,154
-1,370
| -21% | -$535K |
|
31
Masco
MAS
$15.9B
| $1.69M | 0.44% |
28,160
+10,030
| +55% | +$601K |
|
32
Agilent Technologies
A
$36.5B
| $1.58M | 0.41% |
12,450
-4,310
| -26% | -$548K |
|
33
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.39% |
10,550
+4,980
| +89% | +$700K |
|
34
nVent Electric
NVT
$14.9B
| $1.44M | 0.38% |
51,530
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.42M | 0.37% |
22,110
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.36% |
14,900
| – | – |
|
37
Maximus
MMS
$4.97B
| $1.3M | 0.34% |
14,570
| – | – |
|
38
Moody's
MCO
$89.5B
| $1.29M | 0.34% |
4,310
| – | – |
|
39
Amgen
AMGN
$153B
| $1.27M | 0.33% |
5,110
| – | – |
|
40
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.33% |
8,142
| – | – |
|
41
Dow Inc
DOW
$17.4B
| $1.25M | 0.33% |
19,611
-370
| -2% | -$23.7K |
|
42
Diageo
DEO
$61.3B
| $1.24M | 0.32% |
7,550
+4,180
| +124% | +$687K |
|
43
Union Pacific
UNP
$131B
| $1.19M | 0.31% |
5,392
| – | – |
|
44
iShares MBS ETF
MBB
$41.3B
| $1.1M | 0.29% |
10,141
+656
| +7% | +$71.1K |
|
45
TE Connectivity
TEL
$61.7B
| $1.08M | 0.28% |
8,395
| – | – |
|
46
Casey's General Stores
CASY
$18.8B
| $977K | 0.26% |
4,520
| – | – |
|
47
Visa
V
$666B
| $974K | 0.25% |
4,600
| – | – |
|
48
Logitech
LOGI
$15.8B
| $960K | 0.25% |
9,185
-5,500
| -37% | -$575K |
|
49
McKesson
MCK
$85.5B
| $893K | 0.23% |
+4,580
| New | +$893K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $781K | 0.2% |
7,195
| – | – |
|