HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-0.7%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$237M
AUM Growth
+$237M
(-4.1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
44
New
–
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.57M |
| 2 |
Comcast
CMCSA
|
$892K |
| 3 |
AB InBev
BUD
|
$82.8K |
| 4 |
Coca-Cola
KO
|
$31.6K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$770K |
| 3 |
UnitedHealth
UNH
|
$723K |
| 4 |
Wells Fargo
WFC
|
$608K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$578K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$94B
| $13.2M | 5.57% |
125,776
-9,937
| -7% | -$1.04M |
|
|
2
Walt Disney
DIS
$213B
| $12.3M | 5.21% |
108,036
-6,744
| -6% | -$770K |
|
|
3
Wells Fargo
WFC
$262B
| $11.3M | 4.79% |
201,428
-10,812
| -5% | -$608K |
|
4
American Express
AXP
$230B
| $9.94M | 4.2% |
127,898
-5,666
| -4% | -$440K |
|
|
5
UnitedHealth
UNH
$280B
| $9.56M | 4.04% |
78,328
-5,929
| -7% | -$723K |
|
6
Oracle
ORCL
$633B
| $9.39M | 3.97% |
233,042
-3,958
| -2% | -$160K |
|
7
JPMorgan Chase
JPM
$824B
| $9.21M | 3.89% |
135,983
-6,597
| -5% | -$447K |
|
|
8
Union Pacific
UNP
$132B
| $9.09M | 3.84% |
95,282
+26,981
| +40% | +$2.57M |
|
9
TJX Companies
TJX
$155B
| $9.02M | 3.81% |
136,266
-6,254
| -4% | -$414K |
|
10
W.W. Grainger
GWW
$48.6B
| $8.89M | 3.76% |
37,564
-874
| -2% | -$207K |
|
11
RTX Corp
RTX
$212B
| $8.82M | 3.73% |
79,517
-4,498
| -5% | -$499K |
|
12
Johnson & Johnson
JNJ
$429B
| $8.65M | 3.65% |
88,741
-5,355
| -6% | -$522K |
|
13
Blackrock
BLK
$173B
| $8.51M | 3.59% |
24,585
-1,415
| -5% | -$490K |
|
14
Apple
AAPL
$3.41T
| $8.45M | 3.57% |
67,345
-3,443
| -5% | -$432K |
|
15
Accenture
ACN
$160B
| $8.26M | 3.49% |
85,371
-4,249
| -5% | -$411K |
|
16
Eaton
ETN
$134B
| $7.38M | 3.12% |
109,366
-4,378
| -4% | -$295K |
|
17
Becton Dickinson
BDX
$53.9B
| $7.33M | 3.1% |
51,738
-2,862
| -5% | -$405K |
|
18
PepsiCo
PEP
$206B
| $7.12M | 3.01% |
76,310
-3,832
| -5% | -$358K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.11M | 3.01% |
220,799
-7,904
| -3% | -$255K |
|
20
Schlumberger
SLB
$53.6B
| $6.94M | 2.93% |
80,511
-3,472
| -4% | -$299K |
|
|
21
Comcast
CMCSA
$126B
| $6.57M | 2.78% |
109,266
+14,836
| +16% | +$892K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 2.58% |
95,424
-9,042
| -9% | -$578K |
|
23
Exxon Mobil
XOM
$489B
| $5.72M | 2.42% |
68,736
-3,228
| -4% | -$269K |
|
24
Procter & Gamble
PG
$370B
| $5.61M | 2.37% |
71,749
-4,060
| -5% | -$318K |
|
25
Mastercard
MA
$535B
| $5.55M | 2.34% |
59,358
-2,964
| -5% | -$277K |
|