HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+6.76%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$274M
AUM Growth
+$18.1M
(+7.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
91
New
14
Increased
33
Reduced
26
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
+$3.8M |
| 2 |
Honeywell
HON
|
+$2.96M |
| 3 |
U-Haul Holding Co
UHAL
|
+$529K |
| 4 |
Philip Morris
PM
|
+$440K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$433K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$5.72M |
| 2 |
Mastercard
MA
|
+$1.89M |
| 3 |
Coca-Cola
KO
|
+$867K |
| 4 |
Schlumberger
SLB
|
+$816K |
| 5 |
GE Aerospace
GE
|
+$309K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 11.98% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $13.2M | 4.81% |
87,028
-12,454
| -13% | -$1.89M |
|
2
Apple
AAPL
$3.47T
| $13.1M | 4.79% |
309,976
+7,876
| +3% | +$333K |
|
3
Comcast
CMCSA
$122B
| $13M | 4.75% |
324,917
+8,230
| +3% | +$330K |
|
4
UnitedHealth
UNH
$319B
| $13M | 4.74% |
58,820
-426
| -0.7% | -$93.9K |
|
5
JPMorgan Chase
JPM
$844B
| $12.8M | 4.66% |
119,264
-137
| -0.1% | -$14.7K |
|
6
Wells Fargo
WFC
$261B
| $12.7M | 4.63% |
208,816
-1,630
| -0.8% | -$98.9K |
|
7
Blackrock
BLK
$174B
| $12.2M | 4.44% |
23,691
-391
| -2% | -$201K |
|
8
Accenture
ACN
$149B
| $11.9M | 4.33% |
77,458
-325
| -0.4% | -$49.8K |
|
9
RTX Corp
RTX
$209B
| $9.49M | 3.46% |
118,147
-504
| -0.4% | -$40.5K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.32M | 3.4% |
66,685
-132
| -0.2% | -$18.4K |
|
11
TJX Companies
TJX
$155B
| $8.75M | 3.2% |
228,952
+988
| +0.4% | +$37.8K |
|
12
PepsiCo
PEP
$197B
| $8.71M | 3.18% |
72,623
-658
| -0.9% | -$78.9K |
|
13
Walt Disney
DIS
$208B
| $8.62M | 3.15% |
80,128
-290
| -0.4% | -$31.2K |
|
14
Medtronic
MDT
$121B
| $8.58M | 3.13% |
106,190
-464
| -0.4% | -$37.5K |
|
15
DuPont de Nemours
DD
$32.4B
| $8.19M | 2.99% |
56,970
-261
| -0.5% | -$37.5K |
|
16
CVS Health
CVS
$95.1B
| $7.72M | 2.82% |
106,479
-999
| -0.9% | -$72.4K |
|
17
Microsoft
MSFT
$3.79T
| $7.66M | 2.8% |
89,523
+1,279
| +1% | +$109K |
|
18
Oracle
ORCL
$821B
| $7.35M | 2.68% |
155,482
+2,650
| +2% | +$125K |
|
19
AB InBev
BUD
$114B
| $7.19M | 2.63% |
64,459
-1,153
| -2% | -$129K |
|
20
Becton Dickinson
BDX
$53.6B
| $6.23M | 2.28% |
29,851
-323
| -1% | -$67.5K |
|
21
Exxon Mobil
XOM
$478B
| $6.08M | 2.22% |
72,644
+955
| +1% | +$79.9K |
|
22
Nike
NKE
$108B
| $5.46M | 1.99% |
87,274
-360
| -0.4% | -$22.5K |
|
23
Air Products & Chemicals
APD
$65.2B
| $5.43M | 1.98% |
33,092
-185
| -0.6% | -$30.4K |
|
24
Baxter International
BAX
$12.3B
| $5.38M | 1.96% |
83,238
-417
| -0.5% | -$27K |
|
25
Mondelez International
MDLZ
$80.2B
| $4.93M | 1.8% |
115,278
-514
| -0.4% | -$22K |
|