HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+4.36%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$228M
AUM Growth
+$8.88M
(+4.1%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
49
New
2
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.05M |
| 2 |
TJX Companies
TJX
|
+$913K |
| 3 |
Oracle
ORCL
|
+$723K |
| 4 |
Leggett & Platt
LEG
|
+$268K |
| 5 |
W.W. Grainger
GWW
|
+$205K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.37M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.01M |
| 3 |
Walt Disney
DIS
|
+$694K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
Darden Restaurants
DRI
|
+$252K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 18.37% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 13.29% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$260B
| $11.2M | 4.93% |
214,065
-4,340
| -2% | -$228K |
|
|
2
Walt Disney
DIS
$211B
| $10.4M | 4.56% |
121,089
-8,084
| -6% | -$694K |
|
3
Qualcomm
QCOM
$174B
| $10.4M | 4.55% |
130,981
-2,480
| -2% | -$196K |
|
4
CVS Health
CVS
$94.7B
| $10.3M | 4.52% |
136,671
-2,781
| -2% | -$210K |
|
5
Johnson & Johnson
JNJ
$430B
| $9.98M | 4.38% |
95,378
-2,338
| -2% | -$245K |
|
|
6
Apple
AAPL
$3.41T
| $9.69M | 4.25% |
415,420
-21,296
| -5% | -$497K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.3M | 4.08% |
103,080
-1,346
| -1% | -$121K |
|
8
Schlumberger
SLB
$53.8B
| $8.48M | 3.72% |
71,908
-1,324
| -2% | -$156K |
|
9
Blackrock
BLK
$176B
| $8.42M | 3.7% |
26,342
+308
| +1% | +$98.4K |
|
10
Eaton
ETN
$140B
| $8.29M | 3.64% |
107,434
-2,051
| -2% | -$158K |
|
11
JPMorgan Chase
JPM
$840B
| $7.92M | 3.48% |
137,552
+2,861
| +2% | +$165K |
|
|
12
TJX Companies
TJX
$157B
| $7.51M | 3.29% |
282,500
+34,384
| +14% | +$913K |
|
13
RTX Corp
RTX
$211B
| $7.44M | 3.26% |
102,489
-1,810
| -2% | -$131K |
|
14
Accenture
ACN
$152B
| $7.31M | 3.21% |
90,259
-1,564
| -2% | -$127K |
|
|
15
McDonald's
MCD
$220B
| $7.22M | 3.17% |
71,804
-13,665
| -16% | -$1.37M |
|
16
PepsiCo
PEP
$197B
| $7.07M | 3.1% |
79,140
-1,762
| -2% | -$157K |
|
|
17
Oracle
ORCL
$865B
| $7.06M | 3.1% |
174,152
+17,821
| +11% | +$723K |
|
18
UnitedHealth
UNH
$320B
| $7.01M | 3.08% |
85,752
-17
| -0% | -$1.39K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $6.92M | 3.04% |
111,292
-16,316
| -13% | -$1.01M |
|
20
Union Pacific
UNP
$128B
| $6.88M | 3.02% |
68,919
-403
| -0.6% | -$40.2K |
|
21
Chevron
CVX
$319B
| $6.86M | 3.01% |
52,637
-307
| -0.6% | -$40K |
|
22
Becton Dickinson
BDX
$54.6B
| $6.75M | 2.96% |
58,477
-1,155
| -2% | -$133K |
|
|
23
W.W. Grainger
GWW
$48.5B
| $6.7M | 2.94% |
26,348
+808
| +3% | +$205K |
|
24
IBM
IBM
$239B
| $6.6M | 2.9% |
38,072
-691
| -2% | -$120K |
|
25
Exxon Mobil
XOM
$478B
| $6.58M | 2.89% |
65,373
-1,229
| -2% | -$124K |
|