HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+2.15%
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
(-0.11%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
61
New
1
Increased
4
Reduced
48
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.27M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Wells Fargo
WFC
|
$93.5K |
| 4 |
Procter & Gamble
PG
|
$82.3K |
| 5 |
Pfizer
PFE
|
$26.5K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$876K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$668K |
| 3 |
W.W. Grainger
GWW
|
$650K |
| 4 |
iShares MBS ETF
MBB
|
$621K |
| 5 |
Accenture
ACN
|
$579K |
Sector Composition
| 1 | Healthcare | 26.68% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 13.54% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $11M | 4.63% |
90,388
-1,448
| -2% | -$176K |
|
2
UnitedHealth
UNH
$280B
| $10.9M | 4.61% |
77,358
-1,053
| -1% | -$149K |
|
3
CVS Health
CVS
$94B
| $10.9M | 4.6% |
113,734
-1,544
| -1% | -$148K |
|
|
4
Wells Fargo
WFC
$262B
| $10.4M | 4.4% |
220,120
+1,975
| +0.9% | +$93.5K |
|
5
TJX Companies
TJX
$155B
| $10.4M | 4.4% |
134,834
-1,670
| -1% | -$129K |
|
6
Medtronic
MDT
$120B
| $9.58M | 4.04% |
110,411
-1,629
| -1% | -$141K |
|
7
RTX Corp
RTX
$212B
| $9.21M | 3.89% |
89,781
-2,617
| -3% | -$268K |
|
|
8
Accenture
ACN
$160B
| $9.1M | 3.84% |
80,350
-5,113
| -6% | -$579K |
|
9
JPMorgan Chase
JPM
$824B
| $8.96M | 3.78% |
144,171
-1,704
| -1% | -$106K |
|
10
Mastercard
MA
$535B
| $8.92M | 3.77% |
101,304
-1,335
| -1% | -$118K |
|
11
Blackrock
BLK
$173B
| $8.85M | 3.74% |
25,834
-372
| -1% | -$127K |
|
12
Walt Disney
DIS
$213B
| $8.29M | 3.5% |
84,759
-1,044
| -1% | -$102K |
|
|
13
Procter & Gamble
PG
$370B
| $7.96M | 3.36% |
94,027
+972
| +1% | +$82.3K |
|
|
14
Apple
AAPL
$3.41T
| $7.96M | 3.36% |
83,248
+5,621
| +7% | +$537K |
|
15
Oracle
ORCL
$633B
| $7.84M | 3.31% |
191,641
-2,916
| -1% | -$119K |
|
16
PepsiCo
PEP
$206B
| $7.83M | 3.31% |
73,902
-2,781
| -4% | -$295K |
|
17
Comcast
CMCSA
$126B
| $7.76M | 3.28% |
119,050
-1,703
| -1% | -$111K |
|
|
18
Becton Dickinson
BDX
$53.9B
| $7.47M | 3.15% |
44,039
-5,163
| -10% | -$876K |
|
19
Exxon Mobil
XOM
$489B
| $7.02M | 2.97% |
74,929
-931
| -1% | -$87.3K |
|
20
AB InBev
BUD
$120B
| $6.93M | 2.92% |
52,613
-849
| -2% | -$112K |
|
21
Schlumberger
SLB
$53.6B
| $6.63M | 2.8% |
83,862
-3,547
| -4% | -$281K |
|
|
22
W.W. Grainger
GWW
$48.6B
| $6.07M | 2.56% |
26,692
-2,861
| -10% | -$650K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.99M | 2.53% |
92,491
-1,097
| -1% | -$71.1K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.72M | 2.41% |
209,757
-3,747
| -2% | -$102K |
|
25
Coca-Cola
KO
$297B
| $5.33M | 2.25% |
117,633
-1,402
| -1% | -$63.5K |
|