HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+2.95%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$245M
AUM Growth
+$245M
(+1.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
60
New
2
Increased
10
Reduced
42
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.15M |
| 2 |
Mondelez International
MDLZ
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$392K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$362K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$263K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.56M |
| 2 |
TJX Companies
TJX
|
$1.18M |
| 3 |
Becton Dickinson
BDX
|
$778K |
| 4 |
JPMorgan Chase
JPM
|
$577K |
| 5 |
Apple
AAPL
|
$516K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$535B
| $12.3M | 5.02% |
101,436
-357
| -0.4% | -$43.4K |
|
2
Comcast
CMCSA
$126B
| $12.2M | 4.98% |
314,112
-1,045
| -0.3% | -$40.7K |
|
|
3
Apple
AAPL
$3.41T
| $12.1M | 4.94% |
84,229
-3,582
| -4% | -$516K |
|
4
Wells Fargo
WFC
$262B
| $11.7M | 4.77% |
211,398
-7,881
| -4% | -$437K |
|
5
UnitedHealth
UNH
$280B
| $11.4M | 4.65% |
61,501
-181
| -0.3% | -$33.6K |
|
6
Johnson & Johnson
JNJ
$429B
| $11.3M | 4.61% |
85,479
-432
| -0.5% | -$57.1K |
|
|
7
JPMorgan Chase
JPM
$824B
| $11M | 4.46% |
119,836
-6,315
| -5% | -$577K |
|
8
Blackrock
BLK
$173B
| $10.2M | 4.16% |
24,191
-1,003
| -4% | -$424K |
|
9
Accenture
ACN
$160B
| $9.66M | 3.94% |
78,129
-244
| -0.3% | -$30.2K |
|
10
Medtronic
MDT
$120B
| $9.51M | 3.87% |
107,154
-340
| -0.3% | -$30.2K |
|
|
11
RTX Corp
RTX
$212B
| $9.17M | 3.73% |
75,065
-12,768
| -15% | -$1.56M |
|
12
CVS Health
CVS
$94B
| $8.69M | 3.54% |
107,939
-3,228
| -3% | -$260K |
|
13
Walt Disney
DIS
$213B
| $8.58M | 3.5% |
80,739
-225
| -0.3% | -$23.9K |
|
|
14
TJX Companies
TJX
$155B
| $8.27M | 3.37% |
114,522
-16,364
| -13% | -$1.18M |
|
15
PepsiCo
PEP
$206B
| $8.23M | 3.35% |
71,268
-303
| -0.4% | -$35K |
|
16
Procter & Gamble
PG
$370B
| $7.95M | 3.24% |
91,251
-326
| -0.4% | -$28.4K |
|
17
Oracle
ORCL
$633B
| $7.77M | 3.17% |
154,984
-397
| -0.3% | -$19.9K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.3M | 2.97% |
90,434
+498
| +0.6% | +$40.2K |
|
19
AB InBev
BUD
$120B
| $7.08M | 2.88% |
64,107
-288
| -0.4% | -$31.8K |
|
|
20
Becton Dickinson
BDX
$53.9B
| $6.31M | 2.57% |
32,355
-3,987
| -11% | -$778K |
|
21
Exxon Mobil
XOM
$489B
| $5.81M | 2.37% |
71,965
-242
| -0.3% | -$19.5K |
|
|
22
W.W. Grainger
GWW
$48.6B
| $5.77M | 2.35% |
31,932
+6,392
| +25% | +$1.15M |
|
23
Schlumberger
SLB
$53.6B
| $5.4M | 2.2% |
82,060
-197
| -0.2% | -$13K |
|
24
Nike
NKE
$110B
| $5.19M | 2.12% |
88,039
-297
| -0.3% | -$17.5K |
|
25
Coca-Cola
KO
$297B
| $5.16M | 2.1% |
114,940
-332
| -0.3% | -$14.9K |
|