HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-6.26%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$406M
AUM Growth
-$36M
(-8.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
73
New
4
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$4.36M |
| 2 |
Dollar General
DG
|
$1.77M |
| 3 |
Texas Instruments
TXN
|
$1.19M |
| 4 |
Bank of America
BAC
|
$925K |
| 5 |
Brunswick
BC
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
TJX Companies
TJX
|
$2.49M |
| 3 |
UnitedHealth
UNH
|
$1.66M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $7.15M | 1.76% |
54,111
-330
| -0.6% | -$43.6K |
|
27
Starbucks
SBUX
$97.1B
| $6.83M | 1.68% |
75,034
-826
| -1% | -$75.1K |
|
28
Ecolab
ECL
$77.6B
| $6.54M | 1.61% |
37,026
-544
| -1% | -$96K |
|
29
Air Products & Chemicals
APD
$64.5B
| $6.47M | 1.6% |
25,902
+765
| +3% | +$191K |
|
30
Coca-Cola
KO
$292B
| $6M | 1.48% |
96,830
-935
| -1% | -$58K |
|
|
31
Nike
NKE
$109B
| $5.07M | 1.25% |
37,692
+32,397
| +612% | +$4.36M |
|
32
McKesson
MCK
$85.5B
| $2.05M | 0.51% |
6,710
| – | – |
|
33
Aon
AON
$79.9B
| $1.83M | 0.45% |
5,620
+475
| +9% | +$155K |
|
34
Lithia Motors
LAD
$8.74B
| $1.81M | 0.45% |
6,029
| – | – |
|
35
nVent Electric
NVT
$14.9B
| $1.79M | 0.44% |
51,530
| – | – |
|
36
Masco
MAS
$15.9B
| $1.64M | 0.4% |
32,080
| – | – |
|
37
Union Pacific
UNP
$131B
| $1.47M | 0.36% |
5,392
| – | – |
|
38
Dow Inc
DOW
$17.4B
| $1.45M | 0.36% |
22,797
+45
| +0.2% | +$2.87K |
|
39
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.35% |
10,685
+875
| +9% | +$117K |
|
40
Maximus
MMS
$4.97B
| $1.34M | 0.33% |
17,910
| – | – |
|
41
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.32% |
12,990
| – | – |
|
42
Lam Research
LRCX
$130B
| $1.29M | 0.32% |
23,950
+3,050
| +15% | +$164K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.29% |
20,880
-1,230
| -6% | -$68.3K |
|
44
Valvoline
VVV
$4.96B
| $1.14M | 0.28% |
36,250
| – | – |
|
45
TE Connectivity
TEL
$61.7B
| $1.1M | 0.27% |
8,395
| – | – |
|
46
Gentex
GNTX
$6.25B
| $1.1M | 0.27% |
37,665
+7,580
| +25% | +$221K |
|
47
Constellation Brands
STZ
$26.2B
| $1.1M | 0.27% |
4,770
| – | – |
|
48
Crane NXT
CXT
$3.51B
| $1.04M | 0.26% |
27,638
+13,776
| +99% | +$518K |
|
49
Factset
FDS
$14B
| $1M | 0.25% |
2,310
+950
| +70% | +$412K |
|
50
Moody's
MCO
$89.5B
| $943K | 0.23% |
2,795
-1,515
| -35% | -$511K |
|