HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+5.81%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$243M
AUM Growth
+$5.88M
(+2.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
62
New
2
Increased
11
Reduced
38
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.98M |
| 2 |
AB InBev
BUD
|
+$1.44M |
| 3 |
GSK
GSK
|
+$235K |
| 4 |
Mastercard
MA
|
+$187K |
| 5 |
American Electric Power
AEP
|
+$163K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$5.24M |
| 2 |
UnitedHealth
UNH
|
+$2.04M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$314K |
| 5 |
Target
TGT
|
+$285K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Financials | 18.28% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $12.6M | 5.19% |
351,244
-4,692
| -1% | -$169K |
|
2
Wells Fargo
WFC
$261B
| $12.2M | 5.03% |
219,279
-2,606
| -1% | -$145K |
|
3
Comcast
CMCSA
$122B
| $11.8M | 4.88% |
315,157
-4,005
| -1% | -$151K |
|
|
4
Mastercard
MA
$525B
| $11.4M | 4.71% |
101,793
+1,666
| +2% | +$187K |
|
|
5
JPMorgan Chase
JPM
$844B
| $11.1M | 4.56% |
126,151
-16,401
| -12% | -$1.44M |
|
6
Johnson & Johnson
JNJ
$429B
| $10.7M | 4.41% |
85,911
-1,167
| -1% | -$145K |
|
7
TJX Companies
TJX
$155B
| $10.4M | 4.26% |
261,772
-2,762
| -1% | -$109K |
|
|
8
UnitedHealth
UNH
$319B
| $10.1M | 4.17% |
61,682
-12,460
| -17% | -$2.04M |
|
9
RTX Corp
RTX
$209B
| $9.86M | 4.06% |
139,567
-1,387
| -1% | -$97.9K |
|
10
Blackrock
BLK
$174B
| $9.66M | 3.98% |
25,194
-296
| -1% | -$114K |
|
11
Accenture
ACN
$149B
| $9.4M | 3.87% |
78,373
-968
| -1% | -$116K |
|
12
Walt Disney
DIS
$208B
| $9.18M | 3.78% |
80,964
-866
| -1% | -$98.2K |
|
13
CVS Health
CVS
$95.1B
| $8.73M | 3.59% |
111,167
-1,211
| -1% | -$95.1K |
|
14
Medtronic
MDT
$121B
| $8.66M | 3.57% |
107,494
-652
| -0.6% | -$52.5K |
|
15
Procter & Gamble
PG
$370B
| $8.23M | 3.39% |
91,577
-1,170
| -1% | -$105K |
|
16
PepsiCo
PEP
$197B
| $8.01M | 3.3% |
71,571
-818
| -1% | -$91.5K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.23M | 2.98% |
89,936
-602
| -0.7% | -$48.4K |
|
|
18
AB InBev
BUD
$114B
| $7.07M | 2.91% |
64,395
+13,160
| +26% | +$1.44M |
|
19
Oracle
ORCL
$830B
| $6.93M | 2.85% |
155,381
-1,666
| -1% | -$74.3K |
|
20
Becton Dickinson
BDX
$53.6B
| $6.67M | 2.75% |
37,251
-345
| -0.9% | -$61.7K |
|
21
Schlumberger
SLB
$53.1B
| $6.42M | 2.65% |
82,257
-751
| -0.9% | -$58.7K |
|
22
W.W. Grainger
GWW
$48B
| $5.95M | 2.45% |
25,540
-295
| -1% | -$68.7K |
|
23
Exxon Mobil
XOM
$478B
| $5.92M | 2.44% |
72,207
-873
| -1% | -$71.6K |
|
24
Nike
NKE
$108B
| $4.92M | 2.03% |
88,336
-1,270
| -1% | -$70.8K |
|
25
Coca-Cola
KO
$288B
| $4.89M | 2.01% |
115,272
-1,137
| -1% | -$48.3K |
|