HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.66%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$219M
AUM Growth
+$6.61M
(+3.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
52
New
4
Increased
16
Reduced
26
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$6.45M |
| 2 |
Oracle
ORCL
|
+$6.41M |
| 3 |
Union Pacific
UNP
|
+$1.03M |
| 4 |
TJX Companies
TJX
|
+$521K |
| 5 |
Coca-Cola
KO
|
+$390K |
Top Sells
| 1 |
Novartis
NVS
|
+$6.9M |
| 2 |
Cisco
CSCO
|
+$4M |
| 3 |
Eaton
ETN
|
+$1.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$346K |
| 5 |
Qualcomm
QCOM
|
+$324K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 18.57% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 13.63% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $10.9M | 4.96% |
218,405
| – | – |
|
|
2
Qualcomm
QCOM
$175B
| $10.5M | 4.81% |
133,461
-4,101
| -3% | -$324K |
|
3
CVS Health
CVS
$95.1B
| $10.4M | 4.77% |
139,452
-274
| -0.2% | -$20.5K |
|
4
Walt Disney
DIS
$208B
| $10.3M | 4.72% |
129,173
-304
| -0.2% | -$24.3K |
|
5
Johnson & Johnson
JNJ
$429B
| $9.6M | 4.38% |
97,716
-455
| -0.5% | -$44.7K |
|
6
McDonald's
MCD
$218B
| $8.38M | 3.83% |
85,469
+1,354
| +2% | +$133K |
|
7
Apple
AAPL
$3.47T
| $8.38M | 3.83% |
436,716
-952
| -0.2% | -$18.3K |
|
|
8
Eaton
ETN
$142B
| $8.23M | 3.76% |
109,485
-22,858
| -17% | -$1.72M |
|
9
Blackrock
BLK
$174B
| $8.19M | 3.74% |
26,034
+252
| +1% | +$79.3K |
|
10
JPMorgan Chase
JPM
$844B
| $8.18M | 3.74% |
134,691
+1,498
| +1% | +$91K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $8.13M | 3.72% |
127,608
-165
| -0.1% | -$10.5K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.69M | 3.51% |
104,426
+31
| +0% | +$2.28K |
|
13
RTX Corp
RTX
$209B
| $7.66M | 3.5% |
104,299
-3,125
| -3% | -$230K |
|
|
14
TJX Companies
TJX
$155B
| $7.52M | 3.44% |
248,116
+17,190
| +7% | +$521K |
|
15
Accenture
ACN
$149B
| $7.33M | 3.35% |
91,823
+2,111
| +2% | +$168K |
|
16
IBM
IBM
$236B
| $7.15M | 3.26% |
38,763
+135
| +0.3% | +$24.9K |
|
17
Schlumberger
SLB
$53.1B
| $7.14M | 3.26% |
73,232
+1,893
| +3% | +$185K |
|
18
UnitedHealth
UNH
$319B
| $7.03M | 3.21% |
85,769
+275
| +0.3% | +$22.6K |
|
19
Becton Dickinson
BDX
$53.6B
| $6.8M | 3.11% |
59,632
+60
| +0.1% | +$6.85K |
|
20
PepsiCo
PEP
$197B
| $6.75M | 3.08% |
80,902
-112
| -0.1% | -$9.35K |
|
|
21
Union Pacific
UNP
$127B
| $6.51M | 2.97% |
69,322
+10,926
| +19% | +$1.03M |
|
22
Exxon Mobil
XOM
$478B
| $6.5M | 2.97% |
66,602
+72
| +0.1% | +$7.03K |
|
|
23
W.W. Grainger
GWW
$48B
| $6.45M | 2.95% |
+25,540
| New | +$6.45M |
|
|
24
Oracle
ORCL
$830B
| $6.41M | 2.93% |
+156,331
| New | +$6.41M |
|
25
Chevron
CVX
$317B
| $6.29M | 2.87% |
52,944
+1,555
| +3% | +$185K |
|