HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+12.82%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
66
New
2
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.34M |
| 2 |
Aon
AON
|
$1.99M |
| 3 |
Nike
NKE
|
$334K |
| 4 |
S&P Global
SPGI
|
$286K |
| 5 |
Estee Lauder
EL
|
$272K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.92M |
| 2 |
UnitedHealth
UNH
|
$2.58M |
| 3 |
Lowe's Companies
LOW
|
$2.03M |
| 4 |
Air Products & Chemicals
APD
|
$900K |
| 5 |
DuPont de Nemours
DD
|
$830K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 18.04% |
| 3 | Financials | 15.85% |
| 4 | Consumer Staples | 13.74% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $7.06M | 1.95% |
86,390
+1,368
| +2% | +$112K |
|
|
27
S&P Global
SPGI
$167B
| $6.54M | 1.8% |
19,534
+853
| +5% | +$286K |
|
28
Medtronic
MDT
$120B
| $6.44M | 1.78% |
82,918
-26
| -0% | -$2.02K |
|
29
Coca-Cola
KO
$297B
| $5.91M | 1.63% |
92,844
-37
| -0% | -$2.35K |
|
|
30
United Parcel Service
UPS
$72.2B
| $5.34M | 1.47% |
+30,728
| New | +$5.34M |
|
31
McKesson
MCK
$85.4B
| $2.37M | 0.65% |
6,315
| – | – |
|
32
nVent Electric
NVT
$14.5B
| $2.19M | 0.6% |
56,815
| – | – |
|
33
Electronic Arts
EA
$43B
| $1.73M | 0.48% |
14,185
| – | – |
|
34
Agilent Technologies
A
$35.6B
| $1.62M | 0.45% |
10,811
| – | – |
|
35
Masco
MAS
$15.4B
| $1.58M | 0.44% |
33,810
| – | – |
|
36
Crane NXT
CXT
$3.43B
| $1.46M | 0.4% |
14,540
| – | – |
|
37
Dow Inc
DOW
$17.5B
| $1.32M | 0.36% |
26,177
| – | – |
|
38
Maximus
MMS
$4.95B
| $1.31M | 0.36% |
17,910
| – | – |
|
39
Brunswick
BC
$4.15B
| $1.31M | 0.36% |
18,150
| – | – |
|
40
Lam Research
LRCX
$123B
| $1.28M | 0.35% |
3,035
| – | – |
|
41
Casey's General Stores
CASY
$18.4B
| $1.27M | 0.35% |
5,675
| – | – |
|
42
Lithia Motors
LAD
$8.63B
| $1.23M | 0.34% |
6,029
| – | – |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.33% |
13,074
| – | – |
|
44
Valvoline
VVV
$4.93B
| $1.18M | 0.33% |
36,250
| – | – |
|
45
Gentex
GNTX
$6.15B
| $1.16M | 0.32% |
42,698
| – | – |
|
46
Constellation Brands
STZ
$28.5B
| $1.11M | 0.3% |
4,770
| – | – |
|
47
Bank of America
BAC
$373B
| $1.07M | 0.29% |
32,172
| – | – |
|
48
Intuit
INTU
$186B
| $1.04M | 0.29% |
2,677
+630
| +31% | +$245K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $975K | 0.27% |
20,880
| – | – |
|
50
TE Connectivity
TEL
$61B
| $964K | 0.27% |
8,395
| – | – |
|