HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.73%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$237M
AUM Growth
+$2.65M
(+1.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
63
New
11
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$4.54M |
| 2 |
Gilead Sciences
GILD
|
+$4.36M |
| 3 |
Baxter International
BAX
|
+$4.24M |
| 4 |
Mastercard
MA
|
+$3.67M |
| 5 |
Procter & Gamble
PG
|
+$1.97M |
Top Sells
| 1 |
American Express
AXP
|
+$8.02M |
| 2 |
Eaton
ETN
|
+$7.16M |
| 3 |
Union Pacific
UNP
|
+$6.93M |
| 4 |
Chevron
CVX
|
+$5.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$95.1B
| $12M | 5.04% |
115,278
-2,313
| -2% | -$240K |
|
2
TJX Companies
TJX
$155B
| $10.7M | 4.51% |
273,008
-3,650
| -1% | -$143K |
|
3
Wells Fargo
WFC
$261B
| $10.5M | 4.45% |
218,145
+12,229
| +6% | +$591K |
|
4
UnitedHealth
UNH
$319B
| $10.1M | 4.26% |
78,411
-1,588
| -2% | -$205K |
|
5
Johnson & Johnson
JNJ
$429B
| $9.94M | 4.19% |
91,836
+974
| +1% | +$105K |
|
6
Accenture
ACN
$149B
| $9.86M | 4.16% |
85,463
-1,841
| -2% | -$212K |
|
|
7
Mastercard
MA
$525B
| $9.7M | 4.09% |
102,639
+38,789
| +61% | +$3.67M |
|
8
RTX Corp
RTX
$209B
| $9.25M | 3.9% |
146,820
+17,564
| +14% | +$1.11M |
|
9
Blackrock
BLK
$174B
| $8.93M | 3.76% |
26,206
+323
| +1% | +$110K |
|
10
JPMorgan Chase
JPM
$844B
| $8.64M | 3.64% |
145,875
+5,767
| +4% | +$342K |
|
11
Walt Disney
DIS
$208B
| $8.52M | 3.59% |
85,803
-1,648
| -2% | -$164K |
|
12
Apple
AAPL
$3.47T
| $8.46M | 3.57% |
310,508
+24,852
| +9% | +$677K |
|
13
Medtronic
MDT
$121B
| $8.4M | 3.54% |
112,040
-1,876
| -2% | -$141K |
|
14
Oracle
ORCL
$821B
| $7.96M | 3.36% |
194,557
-1,577
| -0.8% | -$64.5K |
|
15
PepsiCo
PEP
$197B
| $7.86M | 3.31% |
76,683
-1,491
| -2% | -$153K |
|
|
16
Procter & Gamble
PG
$370B
| $7.66M | 3.23% |
93,055
+23,977
| +35% | +$1.97M |
|
17
Becton Dickinson
BDX
$53.6B
| $7.47M | 3.15% |
50,432
-3,797
| -7% | -$562K |
|
18
Comcast
CMCSA
$122B
| $7.38M | 3.11% |
241,506
-2,470
| -1% | -$75.4K |
|
19
W.W. Grainger
GWW
$48B
| $6.9M | 2.91% |
29,553
-3,357
| -10% | -$784K |
|
20
AB InBev
BUD
$114B
| $6.67M | 2.81% |
53,462
-899
| -2% | -$112K |
|
21
Schlumberger
SLB
$53.1B
| $6.45M | 2.72% |
87,409
+1,536
| +2% | +$113K |
|
22
Exxon Mobil
XOM
$478B
| $6.34M | 2.67% |
75,860
-34
| -0% | -$2.84K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.02M | 2.54% |
213,504
+17,948
| +9% | +$506K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.93M | 2.5% |
93,588
-1,750
| -2% | -$111K |
|
25
Coca-Cola
KO
$288B
| $5.52M | 2.33% |
119,035
-133
| -0.1% | -$6.17K |
|