HFS

Haverford Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-8.41%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$956K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.7%
Holding
48
New
5
Increased
15
Reduced
25
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$2.87M
2
BUD icon
AB InBev
BUD
$1.44M
3
CVX icon
Chevron
CVX
$1.09M
4
XOM icon
Exxon Mobil
XOM
$938K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$937K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.05M
2
GWW icon
W.W. Grainger
GWW
$2.87M
3
DIS icon
Walt Disney
DIS
$2.32M
4
CVS icon
CVS Health
CVS
$1.09M
5
LEG icon
Leggett & Platt
LEG
$298K

Sector Composition

1 Healthcare 19.61%
2 Financials 18.84%
3 Industrials 13.57%
4 Technology 11.44%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$93.6B
$11M 5.1%
114,509
-11,267
-9% -$1.09M
WFC icon
2
Wells Fargo
WFC
$261B
$10.3M 4.76%
201,028
-400
-0.2% -$20.5K
TJX icon
3
TJX Companies
TJX
$155B
$9.72M 4.48%
136,024
-242
-0.2% -$17.3K
AXP icon
4
American Express
AXP
$229B
$9.47M 4.37%
127,720
-178
-0.1% -$13.2K
UNH icon
5
UnitedHealth
UNH
$281B
$9.07M 4.19%
78,190
-138
-0.2% -$16K
UNP icon
6
Union Pacific
UNP
$131B
$8.99M 4.15%
101,716
+6,434
+7% +$569K
DIS icon
7
Walt Disney
DIS
$211B
$8.73M 4.03%
85,370
-22,666
-21% -$2.32M
ORCL icon
8
Oracle
ORCL
$628B
$8.41M 3.88%
232,750
-292
-0.1% -$10.5K
JPM icon
9
JPMorgan Chase
JPM
$820B
$8.4M 3.87%
137,701
+1,718
+1% +$105K
ACN icon
10
Accenture
ACN
$158B
$8.37M 3.86%
85,212
-159
-0.2% -$15.6K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$8.27M 3.82%
88,568
-173
-0.2% -$16.2K
RTX icon
12
RTX Corp
RTX
$211B
$7.75M 3.58%
87,055
+7,538
+9% +$671K
AAPL icon
13
Apple
AAPL
$3.39T
$7.72M 3.56%
70,000
+2,655
+4% +$293K
BLK icon
14
Blackrock
BLK
$172B
$7.3M 3.37%
24,528
-57
-0.2% -$17K
PEP icon
15
PepsiCo
PEP
$207B
$7.18M 3.32%
76,184
-126
-0.2% -$11.9K
BDX icon
16
Becton Dickinson
BDX
$54.2B
$6.85M 3.16%
51,643
-95
-0.2% -$12.6K
MDT icon
17
Medtronic
MDT
$120B
$6.79M 3.14%
101,488
+42,875
+73% +$2.87M
ETN icon
18
Eaton
ETN
$133B
$6.46M 2.98%
125,985
+16,619
+15% +$853K
SLB icon
19
Schlumberger
SLB
$53.4B
$6.37M 2.94%
92,414
+11,903
+15% +$821K
CMCSA icon
20
Comcast
CMCSA
$126B
$6.21M 2.86%
109,097
-169
-0.2% -$9.61K
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.15M 2.84%
237,570
+16,771
+8% +$434K
XOM icon
22
Exxon Mobil
XOM
$489B
$6.05M 2.79%
81,350
+12,614
+18% +$938K
MA icon
23
Mastercard
MA
$533B
$5.34M 2.46%
59,262
-96
-0.2% -$8.65K
GWW icon
24
W.W. Grainger
GWW
$48.6B
$5.2M 2.4%
24,203
-13,361
-36% -$2.87M
PG icon
25
Procter & Gamble
PG
$371B
$5.15M 2.38%
71,649
-100
-0.1% -$7.19K
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