HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+13.22%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$442M
AUM Growth
+$442M
(+7.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
70
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.79M |
| 2 |
Dollar General
DG
|
$1.14M |
| 3 |
Intercontinental Exchange
ICE
|
$938K |
| 4 |
Skyworks Solutions
SWKS
|
$676K |
| 5 |
Crane NXT
CXT
|
$490K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.01M |
| 2 |
Accenture
ACN
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.14M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$65.5B
| $7.65M | 1.73% |
25,137
-3,740
| -13% | -$1.14M |
|
|
27
Texas Instruments
TXN
$184B
| $7.59M | 1.72% |
40,277
+14,819
| +58% | +$2.79M |
|
|
28
Intercontinental Exchange
ICE
$101B
| $7.45M | 1.69% |
54,441
+6,861
| +14% | +$938K |
|
29
Becton Dickinson
BDX
$55.3B
| $7.22M | 1.63% |
28,718
-1,174
| -4% | -$295K |
|
30
Coca-Cola
KO
$297B
| $5.79M | 1.31% |
97,765
-3,033
| -3% | -$180K |
|
31
Masco
MAS
$15.4B
| $2.25M | 0.51% |
32,080
| – | – |
|
32
nVent Electric
NVT
$14.5B
| $1.96M | 0.44% |
51,530
| – | – |
|
33
Lithia Motors
LAD
$8.63B
| $1.79M | 0.41% |
6,029
+875
| +17% | +$260K |
|
34
Moody's
MCO
$91.4B
| $1.68M | 0.38% |
4,310
| – | – |
|
35
McKesson
MCK
$85.4B
| $1.67M | 0.38% |
6,710
+705
| +12% | +$175K |
|
36
Aon
AON
$79.1B
| $1.55M | 0.35% |
5,145
+985
| +24% | +$296K |
|
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.34% |
9,810
+4,360
| +80% | +$676K |
|
38
Lam Research
LRCX
$123B
| $1.5M | 0.34% |
2,090
| – | – |
|
39
Maximus
MMS
$4.95B
| $1.43M | 0.32% |
17,910
| – | – |
|
40
Fidelity National Information Services
FIS
$36.5B
| $1.42M | 0.32% |
12,990
+2,440
| +23% | +$266K |
|
41
Union Pacific
UNP
$133B
| $1.36M | 0.31% |
5,392
| – | – |
|
42
TE Connectivity
TEL
$61B
| $1.35M | 0.31% |
8,395
| – | – |
|
43
Valvoline
VVV
$4.93B
| $1.35M | 0.31% |
36,250
+6,400
| +21% | +$239K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.3% |
22,110
| – | – |
|
45
Dow Inc
DOW
$17.5B
| $1.29M | 0.29% |
22,752
+3,175
| +16% | +$180K |
|
46
Gilead Sciences
GILD
$140B
| $1.23M | 0.28% |
16,950
-93
| -0.5% | -$6.75K |
|
47
Constellation Brands
STZ
$26.7B
| $1.2M | 0.27% |
4,770
+1,435
| +43% | +$360K |
|
48
iShares MBS ETF
MBB
$40.7B
| $1.11M | 0.25% |
10,303
| – | – |
|
49
Gentex
GNTX
$6.15B
| $1.05M | 0.24% |
30,085
| – | – |
|
50
Agilent Technologies
A
$35.6B
| $1.03M | 0.23% |
6,440
| – | – |
|