HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+7.32%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
49
New
2
Increased
12
Reduced
30
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.51M |
| 2 |
Mastercard
MA
|
$5.1M |
| 3 |
American Express
AXP
|
$3.95M |
| 4 |
AB InBev
BUD
|
$3.48M |
| 5 |
W.W. Grainger
GWW
|
$2.68M |
Top Sells
| 1 |
IBM
IBM
|
$7M |
| 2 |
McDonald's
MCD
|
$6.56M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
Becton Dickinson
BDX
|
$371K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$277K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 14.95% |
| 4 | Technology | 13.96% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$94B
| $13.2M | 5.4% |
136,808
-1,429
| -1% | -$138K |
|
2
Wells Fargo
WFC
$262B
| $11.7M | 4.8% |
213,860
-2,701
| -1% | -$148K |
|
3
Walt Disney
DIS
$213B
| $11.1M | 4.56% |
118,196
-1,555
| -1% | -$146K |
|
|
4
American Express
AXP
$230B
| $10.4M | 4.27% |
111,967
+42,500
| +61% | +$3.95M |
|
5
Oracle
ORCL
$633B
| $10.4M | 4.26% |
231,109
+22,925
| +11% | +$1.03M |
|
6
Johnson & Johnson
JNJ
$429B
| $9.93M | 4.07% |
94,969
-1,676
| -2% | -$175K |
|
7
TJX Companies
TJX
$155B
| $9.84M | 4.03% |
143,469
-1,172
| -0.8% | -$80.4K |
|
8
RTX Corp
RTX
$212B
| $9.74M | 3.99% |
84,668
+9,990
| +13% | +$1.15M |
|
|
9
W.W. Grainger
GWW
$48.6B
| $9.47M | 3.88% |
37,132
+10,510
| +39% | +$2.68M |
|
10
Blackrock
BLK
$173B
| $9.37M | 3.84% |
26,215
-465
| -2% | -$166K |
|
11
JPMorgan Chase
JPM
$824B
| $8.99M | 3.68% |
143,610
+4,278
| +3% | +$268K |
|
12
UnitedHealth
UNH
$280B
| $8.67M | 3.55% |
85,806
-883
| -1% | -$89.3K |
|
13
Apple
AAPL
$3.41T
| $8.31M | 3.4% |
75,319
-1,007
| -1% | -$111K |
|
14
Union Pacific
UNP
$132B
| $8.2M | 3.36% |
68,845
-893
| -1% | -$106K |
|
15
Accenture
ACN
$160B
| $8.06M | 3.3% |
90,216
-1,012
| -1% | -$90.4K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.97M | 3.26% |
216,021
+41,697
| +24% | +$1.54M |
|
17
Eaton
ETN
$134B
| $7.95M | 3.25% |
116,908
+8,299
| +8% | +$564K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.79M | 3.19% |
105,288
-1,760
| -2% | -$130K |
|
|
19
Becton Dickinson
BDX
$53.9B
| $7.66M | 3.13% |
55,011
-2,665
| -5% | -$371K |
|
20
PepsiCo
PEP
$206B
| $7.45M | 3.05% |
78,729
-1,335
| -2% | -$126K |
|
21
Schlumberger
SLB
$53.6B
| $7.38M | 3.02% |
86,443
+16,244
| +23% | +$1.39M |
|
|
22
Qualcomm
QCOM
$171B
| $7.32M | 3% |
98,520
-34,000
| -26% | -$2.53M |
|
23
Procter & Gamble
PG
$370B
| $6.96M | 2.85% |
76,391
+2,880
| +4% | +$262K |
|
24
Exxon Mobil
XOM
$489B
| $6.93M | 2.84% |
74,948
+8,855
| +13% | +$819K |
|
25
Chevron
CVX
$326B
| $5.84M | 2.39% |
52,094
-1,215
| -2% | -$136K |
|