HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+1.27%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$233M
AUM Growth
+$233M
(-1.8%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
61
New
1
Increased
6
Reduced
44
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.23M |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$645K |
| 4 |
PX
Praxair Inc
PX
|
$211K |
| 5 |
Wells Fargo
WFC
|
$121K |
Top Sells
| 1 |
Cencora
COR
|
$4.14M |
| 2 |
Oracle
ORCL
|
$1.33M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Waste Management
WM
|
$406K |
| 5 |
UnitedHealth
UNH
|
$401K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$280B
| $10.4M | 4.48% |
74,497
-2,861
| -4% | -$401K |
|
2
Johnson & Johnson
JNJ
$429B
| $10.3M | 4.45% |
87,535
-2,853
| -3% | -$337K |
|
3
Mastercard
MA
$535B
| $10.2M | 4.4% |
100,559
-745
| -0.7% | -$75.8K |
|
|
4
Apple
AAPL
$3.41T
| $10.1M | 4.35% |
89,400
+6,152
| +7% | +$696K |
|
5
CVS Health
CVS
$94B
| $10M | 4.32% |
112,884
-850
| -0.7% | -$75.6K |
|
6
TJX Companies
TJX
$155B
| $9.93M | 4.27% |
132,812
-2,022
| -1% | -$151K |
|
|
7
Wells Fargo
WFC
$262B
| $9.87M | 4.24% |
222,856
+2,736
| +1% | +$121K |
|
8
Accenture
ACN
$160B
| $9.74M | 4.19% |
79,690
-660
| -0.8% | -$80.6K |
|
9
JPMorgan Chase
JPM
$824B
| $9.53M | 4.1% |
143,104
-1,067
| -0.7% | -$71K |
|
10
Medtronic
MDT
$120B
| $9.46M | 4.07% |
109,429
-982
| -0.9% | -$84.8K |
|
11
Blackrock
BLK
$173B
| $9.28M | 3.99% |
25,611
-223
| -0.9% | -$80.8K |
|
12
RTX Corp
RTX
$212B
| $9.05M | 3.89% |
89,083
-698
| -0.8% | -$70.9K |
|
13
Procter & Gamble
PG
$370B
| $8.37M | 3.6% |
93,208
-819
| -0.9% | -$73.5K |
|
14
PepsiCo
PEP
$206B
| $7.91M | 3.4% |
72,703
-1,199
| -2% | -$130K |
|
15
Comcast
CMCSA
$126B
| $7.83M | 3.37% |
118,005
-1,045
| -0.9% | -$69.3K |
|
16
Walt Disney
DIS
$213B
| $7.63M | 3.28% |
82,145
-2,614
| -3% | -$243K |
|
17
AB InBev
BUD
$120B
| $6.85M | 2.94% |
52,102
-511
| -1% | -$67.2K |
|
|
18
Becton Dickinson
BDX
$53.9B
| $6.62M | 2.84% |
36,805
-7,234
| -16% | -$1.3M |
|
19
Schlumberger
SLB
$53.6B
| $6.55M | 2.82% |
83,322
-540
| -0.6% | -$42.5K |
|
20
Exxon Mobil
XOM
$489B
| $6.4M | 2.75% |
73,375
-1,554
| -2% | -$136K |
|
|
21
Oracle
ORCL
$633B
| $6.19M | 2.66% |
157,698
-33,943
| -18% | -$1.33M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.09M | 2.62% |
90,857
-1,634
| -2% | -$109K |
|
|
23
Gilead Sciences
GILD
$140B
| $5.94M | 2.55% |
75,012
+28,227
| +60% | +$2.23M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.83M | 2.51% |
235,819
+26,062
| +12% | +$645K |
|
25
W.W. Grainger
GWW
$48.6B
| $5.82M | 2.5% |
25,904
-788
| -3% | -$177K |
|