HFS

Haverford Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+5.7%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$7.07M
Cap. Flow %
3.02%
Top 10 Hldgs %
41.11%
Holding
54
New
9
Increased
19
Reduced
24
Closed
2

Top Buys

1
COR icon
Cencora
COR
$3.48M
2
GWW icon
W.W. Grainger
GWW
$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
4
MDT icon
Medtronic
MDT
$956K
5
BUD icon
AB InBev
BUD
$749K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.34M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.14M
3
UNP icon
Union Pacific
UNP
$1.02M
4
AXP icon
American Express
AXP
$860K
5
RTX icon
RTX Corp
RTX
$549K

Sector Composition

1 Healthcare 21.7%
2 Financials 18.55%
3 Industrials 12.22%
4 Consumer Staples 11.16%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$94B
$11.5M 4.9%
117,591
+3,082
+3% +$301K
WFC icon
2
Wells Fargo
WFC
$262B
$11.2M 4.77%
205,916
+4,888
+2% +$266K
TJX icon
3
TJX Companies
TJX
$155B
$9.81M 4.18%
138,329
+2,305
+2% +$163K
UNH icon
4
UnitedHealth
UNH
$280B
$9.41M 4.01%
79,999
+1,809
+2% +$213K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$9.33M 3.98%
90,862
+2,294
+3% +$236K
JPM icon
6
JPMorgan Chase
JPM
$824B
$9.25M 3.95%
140,108
+2,407
+2% +$159K
DIS icon
7
Walt Disney
DIS
$213B
$9.19M 3.92%
87,451
+2,081
+2% +$219K
ACN icon
8
Accenture
ACN
$160B
$9.12M 3.89%
87,304
+2,092
+2% +$219K
BLK icon
9
Blackrock
BLK
$173B
$8.81M 3.76%
25,883
+1,355
+6% +$461K
MDT icon
10
Medtronic
MDT
$120B
$8.76M 3.74%
113,916
+12,428
+12% +$956K
BDX icon
11
Becton Dickinson
BDX
$53.9B
$8.15M 3.48%
52,906
+1,263
+2% +$195K
AXP icon
12
American Express
AXP
$230B
$8.02M 3.42%
115,350
-12,370
-10% -$860K
RTX icon
13
RTX Corp
RTX
$212B
$7.82M 3.33%
81,344
-5,711
-7% -$549K
PEP icon
14
PepsiCo
PEP
$206B
$7.81M 3.33%
78,174
+1,990
+3% +$199K
AAPL icon
15
Apple
AAPL
$3.41T
$7.52M 3.21%
71,414
+1,414
+2% +$149K
ORCL icon
16
Oracle
ORCL
$633B
$7.17M 3.06%
196,134
-36,616
-16% -$1.34M
UNP icon
17
Union Pacific
UNP
$132B
$6.93M 2.96%
88,632
-13,084
-13% -$1.02M
CMCSA icon
18
Comcast
CMCSA
$126B
$6.88M 2.94%
121,988
+12,891
+12% +$727K
BUD icon
19
AB InBev
BUD
$120B
$6.8M 2.9%
54,361
+5,989
+12% +$749K
GWW icon
20
W.W. Grainger
GWW
$48.6B
$6.67M 2.84%
32,910
+8,707
+36% +$1.76M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$6.35M 2.71%
95,338
+1,079
+1% +$71.9K
MA icon
22
Mastercard
MA
$535B
$6.22M 2.65%
63,850
+4,588
+8% +$447K
ETN icon
23
Eaton
ETN
$134B
$6.2M 2.65%
119,198
-6,787
-5% -$353K
SLB icon
24
Schlumberger
SLB
$53.6B
$5.99M 2.55%
85,873
-6,541
-7% -$456K
XOM icon
25
Exxon Mobil
XOM
$489B
$5.92M 2.52%
75,894
-5,456
-7% -$425K
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