HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.25%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$320M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
9
Reduced
24
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$2.95M |
| 3 |
S&P Global
SPGI
|
+$2.29M |
| 4 |
United Parcel Service
UPS
|
+$2.13M |
| 5 |
Coca-Cola
KO
|
+$948K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8.62M |
| 2 |
Baxter International
BAX
|
+$7.41M |
| 3 |
McKesson
MCK
|
+$2.37M |
| 4 |
RTX Corp
RTX
|
+$2.34M |
| 5 |
nVent Electric
NVT
|
+$2.19M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Staples | 14.52% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.7B
| – | – |
-1,485
| Closed | -$596K |
|
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| – | – |
-9,945
| Closed | -$282K |
|
53
Gentex
GNTX
$6.25B
| – | – |
-42,698
| Closed | -$1.16M |
|
54
Intuit
INTU
$180B
| – | – |
-2,677
| Closed | -$1.04M |
|
55
Lithia Motors
LAD
$8.56B
| – | – |
-6,029
| Closed | -$1.23M |
|
56
Lam Research
LRCX
$148B
| – | – |
-30,350
| Closed | -$1.28M |
|
57
Masco
MAS
$15.4B
| – | – |
-33,810
| Closed | -$1.58M |
|
|
58
McKesson
MCK
$88.5B
| – | – |
-6,315
| Closed | -$2.37M |
|
59
Moody's
MCO
$91.9B
| – | – |
-2,005
| Closed | -$559K |
|
60
Maximus
MMS
$5.05B
| – | – |
-17,910
| Closed | -$1.31M |
|
|
61
nVent Electric
NVT
$15.3B
| – | – |
-56,815
| Closed | -$2.19M |
|
62
Pool Corp
POOL
$12.2B
| – | – |
-2,624
| Closed | -$793K |
|
63
Constellation Brands
STZ
$24.6B
| – | – |
-4,770
| Closed | -$1.11M |
|
64
Skyworks Solutions
SWKS
$11.1B
| – | – |
-13,074
| Closed | -$1.19M |
|
65
TE Connectivity
TEL
$62B
| – | – |
-8,395
| Closed | -$964K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| – | – |
-1,955
| Closed | -$201K |
|
67
Valvoline
VVV
$5.14B
| – | – |
-36,250
| Closed | -$1.18M |
|
68
Zoetis
ZTS
$65.7B
| – | – |
-5,960
| Closed | -$873K |
|