HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+6.76%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$274M
AUM Growth
+$18.1M
(+7.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
91
New
14
Increased
33
Reduced
26
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
+$3.8M |
| 2 |
Honeywell
HON
|
+$2.96M |
| 3 |
U-Haul Holding Co
UHAL
|
+$529K |
| 4 |
Philip Morris
PM
|
+$440K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$433K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$5.72M |
| 2 |
Mastercard
MA
|
+$1.89M |
| 3 |
Coca-Cola
KO
|
+$867K |
| 4 |
Schlumberger
SLB
|
+$816K |
| 5 |
GE Aerospace
GE
|
+$309K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 11.98% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $433K | 0.16% |
+4,720
| New | +$433K |
|
52
Lithia Motors
LAD
$8.56B
| $420K | 0.15% |
3,689
+425
| +13% | +$48.4K |
|
53
Cable One
CABO
$968M
| $414K | 0.15% |
586
| – | – |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $401K | 0.15% |
5,495
| – | – |
|
55
Bank of America
BAC
$375B
| $397K | 0.15% |
+13,400
| New | +$397K |
|
56
McDonald's
MCD
$218B
| $385K | 0.14% |
2,234
+32
| +1% | +$5.52K |
|
57
GSK
GSK
$82.2B
| $380K | 0.14% |
8,578
+4,103
| +92% | +$182K |
|
58
Mercado Libre
MELI
$119B
| $377K | 0.14% |
+1,196
| New | +$377K |
|
59
Merck
MRK
$207B
| $371K | 0.14% |
6,915
-191
| -3% | -$10.2K |
|
60
Service Corp International
SCI
$11.2B
| $360K | 0.13% |
9,597
| – | – |
|
61
Genuine Parts
GPC
$19.7B
| $353K | 0.13% |
3,718
+147
| +4% | +$14K |
|
62
Pfizer
PFE
$136B
| $344K | 0.13% |
10,009
+406
| +4% | +$14K |
|
63
Kraft Heinz
KHC
$30.9B
| $324K | 0.12% |
4,173
-3,812
| -48% | -$296K |
|
64
Dollar General
DG
$23B
| $318K | 0.12% |
+3,400
| New | +$318K |
|
65
Church & Dwight Co
CHD
$22.6B
| $317K | 0.12% |
+6,300
| New | +$317K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $317K | 0.12% |
6,070
+1,164
| +24% | +$60.8K |
|
67
Vanguard FTSE Europe ETF
VGK
$27.1B
| $313K | 0.11% |
5,300
| – | – |
|
|
GAP
68
The Gap, Inc.
GAP
$8.5B
| $312K | 0.11% |
+9,167
| New | +$312K |
|
69
Automatic Data Processing
ADP
$119B
| $310K | 0.11% |
2,646
+97
| +4% | +$11.4K |
|
70
Intel
INTC
$112B
| $309K | 0.11% |
6,695
+249
| +4% | +$11.5K |
|
71
Cisco
CSCO
$263B
| $301K | 0.11% |
7,861
+293
| +4% | +$11.2K |
|
72
MSC Industrial Direct
MSM
$5.09B
| $301K | 0.11% |
3,104
| – | – |
|
73
Eaton
ETN
$142B
| $294K | 0.11% |
3,717
+158
| +4% | +$12.5K |
|
74
Verizon
VZ
$185B
| $293K | 0.11% |
5,544
+199
| +4% | +$10.5K |
|
75
Chevron
CVX
$317B
| $292K | 0.11% |
2,335
+85
| +4% | +$10.6K |
|