HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-4.6%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$327M
AUM Growth
-$17M
(-4.9%)
Cap. Flow
+$24.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
68
New
2
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Aon
AON
|
$920K |
| 3 |
Agilent Technologies
A
|
$531K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
Electronic Arts
EA
|
$410K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.15M |
| 3 |
Logitech
LOGI
|
$633K |
| 4 |
Thermo Fisher Scientific
TMO
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$477K |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 13.93% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $5.7M | 1.75% |
18,681
-1
| -0% | -$305 |
|
|
27
Aon
AON
$80.5B
| $5.51M | 1.69% |
20,577
+3,436
| +20% | +$920K |
|
28
Coca-Cola
KO
$294B
| $5.2M | 1.59% |
92,881
-27
| -0% | -$1.51K |
|
29
Oracle
ORCL
$626B
| $5.19M | 1.59% |
85,022
-18
| -0% | -$1.1K |
|
30
McKesson
MCK
$86B
| $2.15M | 0.66% |
6,315
| – | – |
|
31
nVent Electric
NVT
$14.8B
| $1.8M | 0.55% |
56,815
| – | – |
|
|
32
Electronic Arts
EA
$42B
| $1.64M | 0.5% |
14,185
+3,540
| +33% | +$410K |
|
33
Masco
MAS
$15.5B
| $1.58M | 0.48% |
33,810
| – | – |
|
|
34
Agilent Technologies
A
$36.4B
| $1.31M | 0.4% |
10,811
+4,371
| +68% | +$531K |
|
35
Lithia Motors
LAD
$8.72B
| $1.29M | 0.4% |
6,029
| – | – |
|
36
Crane NXT
CXT
$3.54B
| $1.27M | 0.39% |
41,861
+11,041
| +36% | +$336K |
|
37
Brunswick
BC
$4.28B
| $1.19M | 0.36% |
18,150
+3,160
| +21% | +$207K |
|
38
Dow Inc
DOW
$16.9B
| $1.15M | 0.35% |
26,177
+4,501
| +21% | +$198K |
|
39
Casey's General Stores
CASY
$18.5B
| $1.15M | 0.35% |
5,675
| – | – |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.34% |
13,074
+2,389
| +22% | +$204K |
|
41
Lam Research
LRCX
$127B
| $1.11M | 0.34% |
30,350
+6,400
| +27% | +$234K |
|
42
Constellation Brands
STZ
$25.7B
| $1.1M | 0.34% |
4,770
| – | – |
|
43
Maximus
MMS
$4.99B
| $1.04M | 0.32% |
17,910
| – | – |
|
44
Gentex
GNTX
$6.17B
| $1.02M | 0.31% |
42,698
+5,033
| +13% | +$120K |
|
45
Bank of America
BAC
$375B
| $972K | 0.3% |
32,172
+9,727
| +43% | +$294K |
|
46
TE Connectivity
TEL
$61.6B
| $926K | 0.28% |
8,395
| – | – |
|
47
Valvoline
VVV
$4.95B
| $919K | 0.28% |
36,250
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $897K | 0.27% |
20,880
| – | – |
|
49
Zoetis
ZTS
$67.9B
| $884K | 0.27% |
5,960
+1,970
| +49% | +$292K |
|
|
50
Pool Corp
POOL
$11.8B
| $835K | 0.26% |
2,624
+1,488
| +131% | +$474K |
|