HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+3.1%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.8M |
| 2 |
Walt Disney
DIS
|
$8.42M |
| 3 |
Johnson & Johnson
JNJ
|
$8.15M |
| 4 |
McDonald's
MCD
|
$7.67M |
| 5 |
Eaton
ETN
|
$7.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 12.52% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $8.8M | 4.96% |
+213,323
| New | +$8.8M |
|
|
2
Walt Disney
DIS
$213B
| $8.42M | 4.74% |
+133,327
| New | +$8.42M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $8.15M | 4.59% |
+94,942
| New | +$8.15M |
|
|
4
McDonald's
MCD
$225B
| $7.67M | 4.32% |
+77,443
| New | +$7.67M |
|
|
5
Eaton
ETN
$134B
| $7.59M | 4.27% |
+115,332
| New | +$7.59M |
|
6
CVS Health
CVS
$94B
| $7.34M | 4.13% |
+128,365
| New | +$7.34M |
|
7
Qualcomm
QCOM
$171B
| $6.95M | 3.91% |
+113,776
| New | +$6.95M |
|
8
IBM
IBM
$225B
| $6.94M | 3.91% |
+36,296
| New | +$6.94M |
|
9
RTX Corp
RTX
$212B
| $6.65M | 3.75% |
+71,563
| New | +$6.65M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 3.65% |
+123,345
| New | +$6.48M |
|
11
PepsiCo
PEP
$206B
| $6.38M | 3.6% |
+78,043
| New | +$6.38M |
|
12
JPMorgan Chase
JPM
$824B
| $6.31M | 3.55% |
+119,477
| New | +$6.31M |
|
13
Blackrock
BLK
$173B
| $6.16M | 3.47% |
+23,975
| New | +$6.16M |
|
14
Microsoft
MSFT
$3.75T
| $6.14M | 3.46% |
+177,772
| New | +$6.14M |
|
15
Exxon Mobil
XOM
$489B
| $6M | 3.38% |
+66,373
| New | +$6M |
|
16
Accenture
ACN
$160B
| $5.98M | 3.37% |
+83,083
| New | +$5.98M |
|
17
Novartis
NVS
$245B
| $5.89M | 3.32% |
+83,256
| New | +$5.89M |
|
18
Apple
AAPL
$3.41T
| $5.83M | 3.29% |
+14,711
| New | +$5.83M |
|
19
Chevron
CVX
$326B
| $5.77M | 3.25% |
+48,716
| New | +$5.77M |
|
20
Becton Dickinson
BDX
$53.9B
| $5.73M | 3.22% |
+57,936
| New | +$5.73M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.68M | 3.2% |
+90,399
| New | +$5.68M |
|
22
Procter & Gamble
PG
$370B
| $5.08M | 2.86% |
+65,913
| New | +$5.08M |
|
23
Union Pacific
UNP
$132B
| $5.07M | 2.85% |
+32,857
| New | +$5.07M |
|
24
Cisco
CSCO
$268B
| $4.15M | 2.34% |
+170,358
| New | +$4.15M |
|
25
APA Corp
APA
$8.53B
| $4.13M | 2.32% |
+49,240
| New | +$4.13M |
|