HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-0%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$223M
AUM Growth
+$223M
(-2.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
51
New
4
Increased
40
Reduced
3
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.64M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$891K |
| 5 |
Procter & Gamble
PG
|
$448K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.3M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Intel
INTC
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$292K |
| 5 |
M&T Bank
MTB
|
$284K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.62% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $11.3M | 5.05% |
216,561
+2,496
| +1% | +$130K |
|
2
CVS Health
CVS
$94B
| $11M | 4.95% |
138,237
+1,566
| +1% | +$125K |
|
3
Walt Disney
DIS
$213B
| $10.7M | 4.79% |
119,751
-1,338
| -1% | -$119K |
|
4
Johnson & Johnson
JNJ
$429B
| $10.3M | 4.63% |
96,645
+1,267
| +1% | +$135K |
|
5
Qualcomm
QCOM
$171B
| $9.92M | 4.45% |
132,520
+1,539
| +1% | +$115K |
|
6
Blackrock
BLK
$173B
| $8.78M | 3.94% |
26,680
+338
| +1% | +$111K |
|
7
TJX Companies
TJX
$155B
| $8.58M | 3.85% |
144,641
+3,391
| +2% | +$201K |
|
8
JPMorgan Chase
JPM
$824B
| $8.41M | 3.77% |
139,332
+1,780
| +1% | +$107K |
|
|
9
Oracle
ORCL
$633B
| $7.98M | 3.58% |
208,184
+34,032
| +20% | +$1.3M |
|
|
10
RTX Corp
RTX
$212B
| $7.89M | 3.54% |
74,678
+10,179
| +16% | +$1.08M |
|
|
11
Apple
AAPL
$3.41T
| $7.71M | 3.46% |
76,326
-27,529
| -27% | -$2.78M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $7.69M | 3.45% |
107,048
+1,358
| +1% | +$97.6K |
|
13
Union Pacific
UNP
$132B
| $7.58M | 3.4% |
69,738
+819
| +1% | +$89K |
|
14
UnitedHealth
UNH
$280B
| $7.49M | 3.36% |
86,689
+937
| +1% | +$81K |
|
15
PepsiCo
PEP
$206B
| $7.47M | 3.35% |
80,064
+924
| +1% | +$86.2K |
|
16
Accenture
ACN
$160B
| $7.42M | 3.33% |
91,228
+969
| +1% | +$78.9K |
|
17
Schlumberger
SLB
$53.6B
| $7.15M | 3.21% |
70,199
-1,709
| -2% | -$174K |
|
18
IBM
IBM
$225B
| $7M | 3.14% |
36,808
+410
| +1% | +$77.9K |
|
19
McDonald's
MCD
$225B
| $6.92M | 3.1% |
72,787
+983
| +1% | +$93.5K |
|
20
Eaton
ETN
$134B
| $6.89M | 3.09% |
108,609
+1,175
| +1% | +$74.6K |
|
21
W.W. Grainger
GWW
$48.6B
| $6.72M | 3.01% |
26,622
+274
| +1% | +$69.1K |
|
22
Becton Dickinson
BDX
$53.9B
| $6.58M | 2.95% |
57,676
+625
| +1% | +$71.3K |
|
23
Chevron
CVX
$326B
| $6.36M | 2.85% |
53,309
+672
| +1% | +$80.2K |
|
24
Exxon Mobil
XOM
$489B
| $6.23M | 2.79% |
66,093
+720
| +1% | +$67.9K |
|
|
25
Procter & Gamble
PG
$370B
| $6.17M | 2.77% |
73,511
+5,332
| +8% | +$448K |
|