HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.23%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$256M
AUM Growth
+$10.3M
(+4.2%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
78
New
19
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.99M |
| 2 |
Microsoft
MSFT
|
+$5.97M |
| 3 |
Mondelez International
MDLZ
|
+$1.72M |
| 4 |
Union Pacific
UNP
|
+$498K |
| 5 |
Coca-Cola
KO
|
+$491K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.3M |
| 2 |
Procter & Gamble
PG
|
+$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
Becton Dickinson
BDX
|
+$572K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 12.86% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$525B
| $14M | 5.49% |
99,482
-1,954
| -2% | -$276K |
|
2
Comcast
CMCSA
$122B
| $12.2M | 4.76% |
316,687
+2,575
| +0.8% | +$99.1K |
|
|
3
Apple
AAPL
$3.47T
| $11.6M | 4.55% |
302,100
-34,816
| -10% | -$1.34M |
|
4
Wells Fargo
WFC
$261B
| $11.6M | 4.54% |
210,446
-952
| -0.5% | -$52.5K |
|
5
UnitedHealth
UNH
$319B
| $11.6M | 4.54% |
59,246
-2,255
| -4% | -$442K |
|
6
JPMorgan Chase
JPM
$844B
| $11.4M | 4.46% |
119,401
-435
| -0.4% | -$41.5K |
|
7
Blackrock
BLK
$174B
| $10.8M | 4.21% |
24,082
-109
| -0.5% | -$48.7K |
|
8
Accenture
ACN
$149B
| $10.5M | 4.11% |
77,783
-346
| -0.4% | -$46.7K |
|
9
CVS Health
CVS
$95.1B
| $8.74M | 3.42% |
107,478
-461
| -0.4% | -$37.5K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $8.69M | 3.4% |
66,817
-18,662
| -22% | -$2.43M |
|
11
RTX Corp
RTX
$209B
| $8.67M | 3.39% |
118,651
-627
| -0.5% | -$45.8K |
|
12
TJX Companies
TJX
$155B
| $8.4M | 3.29% |
227,964
-1,080
| -0.5% | -$39.8K |
|
13
Medtronic
MDT
$121B
| $8.29M | 3.24% |
106,654
-500
| -0.5% | -$38.9K |
|
14
PepsiCo
PEP
$197B
| $8.17M | 3.19% |
73,281
+2,013
| +3% | +$224K |
|
|
15
DuPont de Nemours
DD
$32.4B
| $7.99M | 3.13% |
+57,231
| New | +$7.99M |
|
16
Walt Disney
DIS
$208B
| $7.93M | 3.1% |
80,418
-321
| -0.4% | -$31.6K |
|
17
AB InBev
BUD
$114B
| $7.83M | 3.06% |
65,612
+1,505
| +2% | +$180K |
|
18
Oracle
ORCL
$830B
| $7.39M | 2.89% |
152,832
-2,152
| -1% | -$104K |
|
|
19
Microsoft
MSFT
$3.79T
| $6.57M | 2.57% |
88,244
+80,191
| +996% | +$5.97M |
|
20
Exxon Mobil
XOM
$478B
| $5.88M | 2.3% |
71,689
-276
| -0.4% | -$22.6K |
|
|
21
Becton Dickinson
BDX
$53.6B
| $5.77M | 2.26% |
30,174
-2,990
| -9% | -$572K |
|
22
W.W. Grainger
GWW
$48B
| $5.72M | 2.24% |
31,809
-123
| -0.4% | -$22.1K |
|
23
Schlumberger
SLB
$53.1B
| $5.7M | 2.23% |
81,676
-384
| -0.5% | -$26.8K |
|
|
24
Coca-Cola
KO
$288B
| $5.66M | 2.21% |
125,841
+10,901
| +9% | +$491K |
|
25
Baxter International
BAX
$12.3B
| $5.25M | 2.05% |
83,655
-481
| -0.6% | -$30.2K |
|