HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+4.45%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$182M
AUM Growth
+$182M
(+2.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
55
New
16
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
American Express
AXP
|
$2.51M |
| 2 |
TJX Companies
TJX
|
$2.14M |
| 3 |
Schlumberger
SLB
|
$1.71M |
| 4 |
UnitedHealth
UNH
|
$1.47M |
| 5 |
Qualcomm
QCOM
|
$952K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.14M |
| 2 |
APA Corp
APA
|
$4.13M |
| 3 |
RTX Corp
RTX
|
$713K |
| 4 |
Union Pacific
UNP
|
$633K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$564K |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Technology | 18.24% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 11.62% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$134B
| $8.63M | 4.75% |
125,371
+10,039
| +9% | +$691K |
|
|
2
Qualcomm
QCOM
$171B
| $8.61M | 4.74% |
127,923
+14,147
| +12% | +$952K |
|
3
Wells Fargo
WFC
$262B
| $8.47M | 4.67% |
205,085
-8,238
| -4% | -$340K |
|
4
Johnson & Johnson
JNJ
$429B
| $8.05M | 4.44% |
92,882
-2,060
| -2% | -$179K |
|
5
Walt Disney
DIS
$213B
| $8.04M | 4.43% |
124,633
-8,694
| -7% | -$561K |
|
6
McDonald's
MCD
$225B
| $7.65M | 4.22% |
79,542
+2,099
| +3% | +$202K |
|
7
CVS Health
CVS
$94B
| $7.51M | 4.14% |
132,387
+4,022
| +3% | +$228K |
|
8
Apple
AAPL
$3.41T
| $7.22M | 3.97% |
15,133
+422
| +3% | +$201K |
|
|
9
RTX Corp
RTX
$212B
| $7M | 3.86% |
64,951
-6,612
| -9% | -$713K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.81M | 3.75% |
116,203
-7,142
| -6% | -$418K |
|
11
Blackrock
BLK
$173B
| $6.74M | 3.71% |
24,915
+940
| +4% | +$254K |
|
12
JPMorgan Chase
JPM
$824B
| $6.51M | 3.59% |
126,028
+6,551
| +5% | +$339K |
|
13
IBM
IBM
$225B
| $6.48M | 3.57% |
35,014
-1,282
| -4% | -$237K |
|
14
Novartis
NVS
$245B
| $6.21M | 3.42% |
80,906
-2,350
| -3% | -$180K |
|
15
Accenture
ACN
$160B
| $6.11M | 3.37% |
82,957
-126
| -0.2% | -$9.28K |
|
|
16
TJX Companies
TJX
$155B
| $6.04M | 3.33% |
107,139
+38,004
| +55% | +$2.14M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.02M | 3.32% |
98,770
+8,371
| +9% | +$510K |
|
18
PepsiCo
PEP
$206B
| $5.96M | 3.28% |
74,912
-3,131
| -4% | -$249K |
|
19
Chevron
CVX
$326B
| $5.93M | 3.26% |
48,770
+54
| +0.1% | +$6.56K |
|
|
20
Schlumberger
SLB
$53.6B
| $5.91M | 3.26% |
66,874
+19,319
| +41% | +$1.71M |
|
|
21
UnitedHealth
UNH
$280B
| $5.69M | 3.14% |
79,478
+20,467
| +35% | +$1.47M |
|
22
Becton Dickinson
BDX
$53.9B
| $5.49M | 3.03% |
54,919
-3,017
| -5% | -$302K |
|
23
Exxon Mobil
XOM
$489B
| $5.41M | 2.98% |
62,878
-3,495
| -5% | -$301K |
|
24
Procter & Gamble
PG
$370B
| $4.97M | 2.74% |
65,734
-179
| -0.3% | -$13.5K |
|
|
25
Union Pacific
UNP
$132B
| $4.47M | 2.46% |
28,780
-4,077
| -12% | -$633K |
|