HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+10.26%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
48
New
3
Increased
45
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$1.49M |
| 2 |
Qualcomm
QCOM
|
$716K |
| 3 |
Wells Fargo
WFC
|
$605K |
| 4 |
Accenture
ACN
|
$555K |
| 5 |
Eaton
ETN
|
$531K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 18% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$171B
| $10.2M | 4.81% |
137,562
+9,639
| +8% | +$716K |
|
|
2
Eaton
ETN
$134B
| $10.1M | 4.75% |
132,343
+6,972
| +6% | +$531K |
|
3
CVS Health
CVS
$94B
| $10M | 4.71% |
139,726
+7,339
| +6% | +$525K |
|
|
4
Wells Fargo
WFC
$262B
| $9.92M | 4.67% |
218,405
+13,320
| +6% | +$605K |
|
5
Walt Disney
DIS
$213B
| $9.89M | 4.66% |
129,477
+4,844
| +4% | +$370K |
|
6
Johnson & Johnson
JNJ
$429B
| $8.99M | 4.23% |
98,171
+5,289
| +6% | +$484K |
|
7
Apple
AAPL
$3.41T
| $8.77M | 4.13% |
15,631
+498
| +3% | +$279K |
|
8
Blackrock
BLK
$173B
| $8.17M | 3.85% |
25,782
+867
| +3% | +$275K |
|
9
McDonald's
MCD
$225B
| $8.16M | 3.84% |
84,115
+4,573
| +6% | +$444K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $7.89M | 3.71% |
121,342
+5,139
| +4% | +$334K |
|
11
JPMorgan Chase
JPM
$824B
| $7.79M | 3.67% |
133,193
+7,165
| +6% | +$419K |
|
12
RTX Corp
RTX
$212B
| $7.7M | 3.62% |
67,605
+2,654
| +4% | +$302K |
|
|
13
Accenture
ACN
$160B
| $7.38M | 3.47% |
89,712
+6,755
| +8% | +$555K |
|
14
TJX Companies
TJX
$155B
| $7.36M | 3.47% |
115,463
+8,324
| +8% | +$531K |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.12M | 3.35% |
104,395
+5,625
| +6% | +$384K |
|
16
IBM
IBM
$225B
| $6.93M | 3.26% |
36,929
+1,915
| +5% | +$359K |
|
17
Novartis
NVS
$245B
| $6.9M | 3.25% |
85,854
+4,948
| +6% | +$397K |
|
18
Exxon Mobil
XOM
$489B
| $6.74M | 3.17% |
66,530
+3,652
| +6% | +$370K |
|
19
PepsiCo
PEP
$206B
| $6.72M | 3.17% |
81,014
+6,102
| +8% | +$506K |
|
20
UnitedHealth
UNH
$280B
| $6.44M | 3.03% |
85,494
+6,016
| +8% | +$453K |
|
21
Schlumberger
SLB
$53.6B
| $6.43M | 3.03% |
71,339
+4,465
| +7% | +$402K |
|
22
Chevron
CVX
$326B
| $6.42M | 3.03% |
51,389
+2,619
| +5% | +$327K |
|
23
Becton Dickinson
BDX
$53.9B
| $6.42M | 3.02% |
58,119
+3,200
| +6% | +$354K |
|
24
Procter & Gamble
PG
$370B
| $5.65M | 2.66% |
69,405
+3,671
| +6% | +$299K |
|
25
Union Pacific
UNP
$132B
| $4.9M | 2.31% |
29,198
+418
| +1% | +$70.2K |
|