HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-10.9%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$344M
AUM Growth
-$62.3M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Costco
COST
|
+$4.12M |
| 2 |
Aon
AON
|
+$3.11M |
| 3 |
Nike
NKE
|
+$2.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 5 |
Becton Dickinson
BDX
|
+$1.11M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$7.15M |
| 2 |
Ecolab
ECL
|
+$6.54M |
| 3 |
Comcast
CMCSA
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
Mastercard
MA
|
+$1.7M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 19.49% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$678B
| $5.94M | 1.73% |
85,040
-3,103
| -4% | -$217K |
|
27
Coca-Cola
KO
$292B
| $5.85M | 1.7% |
92,908
-3,922
| -4% | -$247K |
|
28
Starbucks
SBUX
$95.3B
| $5.52M | 1.61% |
72,311
-2,723
| -4% | -$208K |
|
|
29
Aon
AON
$79B
| $4.62M | 1.35% |
17,141
+11,521
| +205% | +$3.11M |
|
|
30
Comcast
CMCSA
$124B
| $2.91M | 0.85% |
74,102
-79,622
| -52% | -$3.12M |
|
31
McKesson
MCK
$87.8B
| $2.06M | 0.6% |
6,315
-395
| -6% | -$129K |
|
32
nVent Electric
NVT
$14.7B
| $1.78M | 0.52% |
56,815
+5,285
| +10% | +$166K |
|
33
Masco
MAS
$15.4B
| $1.71M | 0.5% |
33,810
+1,730
| +5% | +$87.5K |
|
34
Lithia Motors
LAD
$8.84B
| $1.66M | 0.48% |
6,029
| – | – |
|
35
Electronic Arts
EA
$41.5B
| $1.3M | 0.38% |
10,645
+3,900
| +58% | +$474K |
|
36
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.35% |
12,990
| – | – |
|
37
Union Pacific
UNP
$128B
| $1.15M | 0.33% |
5,392
| – | – |
|
38
Maximus
MMS
$4.93B
| $1.12M | 0.33% |
17,910
| – | – |
|
39
Dow Inc
DOW
$17.1B
| $1.12M | 0.33% |
21,676
-1,121
| -5% | -$57.9K |
|
40
Constellation Brands
STZ
$25.7B
| $1.11M | 0.32% |
4,770
| – | – |
|
41
Gentex
GNTX
$6.19B
| $1.05M | 0.31% |
37,665
| – | – |
|
42
Casey's General Stores
CASY
$20.1B
| $1.05M | 0.31% |
5,675
+1,155
| +26% | +$214K |
|
43
Valvoline
VVV
$5.05B
| $1.05M | 0.3% |
36,250
| – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.02M | 0.3% |
20,880
| – | – |
|
45
Lam Research
LRCX
$134B
| $1.02M | 0.3% |
23,950
| – | – |
|
46
Skyworks Solutions
SWKS
$11.1B
| $990K | 0.29% |
10,685
| – | – |
|
47
Brunswick
BC
$4.27B
| $980K | 0.29% |
14,990
+4,130
| +38% | +$270K |
|
48
TE Connectivity
TEL
$61.7B
| $950K | 0.28% |
8,395
| – | – |
|
49
Crane NXT
CXT
$3.49B
| $937K | 0.27% |
30,820
+3,182
| +12% | +$96.7K |
|
50
Factset
FDS
$14.1B
| $888K | 0.26% |
2,310
| – | – |
|