HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-0.08%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$247M
AUM Growth
+$247M
(+1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
46
New
2
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.8M |
| 2 |
American Express
AXP
|
$1.69M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$417K |
| 4 |
W.W. Grainger
GWW
|
$307K |
| 5 |
Microsoft
MSFT
|
$281K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$988K |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Walt Disney
DIS
|
$359K |
| 4 |
Exxon Mobil
XOM
|
$253K |
| 5 |
Mattel
MAT
|
$233K |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 13.61% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$94B
| $14M | 5.68% |
135,713
-1,095
| -0.8% | -$113K |
|
|
2
Walt Disney
DIS
$213B
| $12.1M | 4.89% |
114,780
-3,416
| -3% | -$359K |
|
3
Wells Fargo
WFC
$262B
| $11.6M | 4.68% |
212,240
-1,620
| -0.8% | -$88.2K |
|
|
4
American Express
AXP
$230B
| $10.4M | 4.23% |
133,564
+21,597
| +19% | +$1.69M |
|
5
Oracle
ORCL
$633B
| $10.2M | 4.15% |
237,000
+5,891
| +3% | +$255K |
|
6
TJX Companies
TJX
$155B
| $10M | 4.05% |
142,520
-949
| -0.7% | -$66.6K |
|
7
UnitedHealth
UNH
$280B
| $9.99M | 4.05% |
84,257
-1,549
| -2% | -$184K |
|
8
RTX Corp
RTX
$212B
| $9.86M | 4% |
84,015
-653
| -0.8% | -$76.6K |
|
9
Blackrock
BLK
$173B
| $9.5M | 3.85% |
26,000
-215
| -0.8% | -$78.5K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.47M | 3.84% |
94,096
-873
| -0.9% | -$87.9K |
|
|
11
W.W. Grainger
GWW
$48.6B
| $9.05M | 3.67% |
38,438
+1,306
| +4% | +$307K |
|
|
12
Apple
AAPL
$3.41T
| $8.82M | 3.58% |
70,788
-4,531
| -6% | -$565K |
|
13
JPMorgan Chase
JPM
$824B
| $8.63M | 3.5% |
142,580
-1,030
| -0.7% | -$62.3K |
|
14
Accenture
ACN
$160B
| $8.41M | 3.41% |
89,620
-596
| -0.7% | -$55.9K |
|
15
Becton Dickinson
BDX
$53.9B
| $7.86M | 3.18% |
54,600
-411
| -0.7% | -$59.2K |
|
16
Eaton
ETN
$134B
| $7.72M | 3.13% |
113,744
-3,164
| -3% | -$215K |
|
17
PepsiCo
PEP
$206B
| $7.67M | 3.11% |
80,142
+1,413
| +2% | +$135K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.52M | 3.05% |
228,703
+12,682
| +6% | +$417K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.46M | 3.02% |
104,466
-822
| -0.8% | -$58.7K |
|
20
Union Pacific
UNP
$132B
| $7.38M | 2.99% |
68,301
-544
| -0.8% | -$58.8K |
|
21
Schlumberger
SLB
$53.6B
| $7.01M | 2.84% |
83,983
-2,460
| -3% | -$205K |
|
22
Procter & Gamble
PG
$370B
| $6.22M | 2.52% |
75,809
-582
| -0.8% | -$47.7K |
|
|
23
Exxon Mobil
XOM
$489B
| $6.11M | 2.48% |
71,964
-2,984
| -4% | -$253K |
|
|
24
Qualcomm
QCOM
$171B
| $5.84M | 2.37% |
84,260
-14,260
| -14% | -$988K |
|
25
Chevron
CVX
$326B
| $5.42M | 2.2% |
51,588
-506
| -1% | -$53.2K |
|