HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.23%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$256M
AUM Growth
+$10.3M
(+4.2%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
78
New
19
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.99M |
| 2 |
Microsoft
MSFT
|
+$5.97M |
| 3 |
Mondelez International
MDLZ
|
+$1.72M |
| 4 |
Union Pacific
UNP
|
+$498K |
| 5 |
Coca-Cola
KO
|
+$491K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.3M |
| 2 |
Procter & Gamble
PG
|
+$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
Becton Dickinson
BDX
|
+$572K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 12.86% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $345K | 0.13% |
2,202
| – | – |
|
52
Genuine Parts
GPC
$19.7B
| $342K | 0.13% |
3,571
+1
| +0% | +$96 |
|
53
Synchrony
SYF
$28B
| $334K | 0.13% |
+10,750
| New | +$334K |
|
54
Service Corp International
SCI
$11.2B
| $331K | 0.13% |
+9,597
| New | +$331K |
|
55
Franklin Resources
BEN
$12.8B
| $328K | 0.13% |
+7,365
| New | +$328K |
|
56
Pfizer
PFE
$136B
| $325K | 0.13% |
9,603
| – | – |
|
57
GE Aerospace
GE
$299B
| $309K | 0.12% |
2,667
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$27.1B
| $309K | 0.12% |
5,300
| – | – |
|
59
Automatic Data Processing
ADP
$119B
| $279K | 0.11% |
2,549
+1
| +0% | +$109 |
|
60
Eaton
ETN
$142B
| $273K | 0.11% |
3,559
-835
| -19% | -$64.1K |
|
61
Verizon
VZ
$185B
| $265K | 0.1% |
5,345
| – | – |
|
62
Chevron
CVX
$317B
| $264K | 0.1% |
2,250
| – | – |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $258K | 0.1% |
+4,906
| New | +$258K |
|
64
Coca-Cola Consolidated
COKE
$10.6B
| $257K | 0.1% |
+11,890
| New | +$257K |
|
65
Cisco
CSCO
$263B
| $255K | 0.1% |
7,568
| – | – |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $254K | 0.1% |
9,000
| – | – |
|
67
iShares MBS ETF
MBB
$41.5B
| $250K | 0.1% |
2,334
-12
| -0.5% | -$1.29K |
|
68
Intel
INTC
$112B
| $245K | 0.1% |
6,446
+1
| +0% | +$38 |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $242K | 0.09% |
+9,374
| New | +$242K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $238K | 0.09% |
1,704
+1
| +0.1% | +$140 |
|
71
MSC Industrial Direct
MSM
$5.09B
| $235K | 0.09% |
+3,104
| New | +$235K |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $229K | 0.09% |
7,526
+263
| +4% | +$8K |
|
73
GSK
GSK
$82.2B
| $227K | 0.09% |
4,475
| – | – |
|
74
Altria Group
MO
$112B
| $222K | 0.09% |
3,504
+1
| +0% | +$63 |
|
75
News Corp Class A
NWSA
$16.5B
| $222K | 0.09% |
+16,716
| New | +$222K |
|