HFS
Haverford Financial Services Portfolio holdings
AUM $338M
1-Year Return
18.63%
This Quarter Return
+3.24%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$266M
AUM Growth
+$3.49M
(+1.3%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
95
New
7
Increased
15
Reduced
42
Closed
19
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$4.18M |
| 2 |
Emerson Electric
EMR
|
+$3.42M |
| 3 |
PepsiCo
PEP
|
+$3.27M |
| 4 |
AET
Aetna Inc
AET
|
+$2.22M |
| 5 |
Comcast
CMCSA
|
+$675K |
Top Sells
| 1 |
Nike
NKE
|
+$4.01M |
| 2 |
Procter & Gamble
PG
|
+$3.63M |
| 3 |
Mastercard
MA
|
+$1.58M |
| 4 |
UnitedHealth
UNH
|
+$1.11M |
| 5 |
CVS Health
CVS
|
+$968K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Financials | 18.85% |
| 3 | Technology | 15.9% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $14.1M | 5.3% |
304,856
-4,112
| -1% | -$190K |
|
|
2
Mastercard
MA
$527B
| $13.6M | 5.11% |
69,262
-8,040
| -10% | -$1.58M |
|
|
3
UnitedHealth
UNH
$315B
| $13.2M | 4.94% |
53,693
-4,521
| -8% | -$1.11M |
|
4
Accenture
ACN
$148B
| $12.4M | 4.66% |
75,865
-718
| -0.9% | -$117K |
|
5
JPMorgan Chase
JPM
$849B
| $11.9M | 4.48% |
114,591
-3,276
| -3% | -$341K |
|
|
6
Comcast
CMCSA
$120B
| $11.9M | 4.47% |
363,282
+20,561
| +6% | +$675K |
|
7
Blackrock
BLK
$173B
| $11.5M | 4.31% |
23,003
-349
| -1% | -$174K |
|
|
8
PepsiCo
PEP
$193B
| $11.1M | 4.15% |
101,595
+30,006
| +42% | +$3.27M |
|
9
TJX Companies
TJX
$157B
| $10.6M | 3.98% |
222,870
-1,584
| -0.7% | -$75.4K |
|
10
DuPont de Nemours
DD
$32.3B
| $10.4M | 3.91% |
78,424
+3,339
| +4% | +$444K |
|
11
RTX Corp
RTX
$212B
| $9.12M | 3.42% |
115,857
-1,375
| -1% | -$108K |
|
12
Medtronic
MDT
$120B
| $8.92M | 3.35% |
104,172
-772
| -0.7% | -$66.1K |
|
13
Walt Disney
DIS
$208B
| $8.27M | 3.1% |
78,878
-475
| -0.6% | -$49.8K |
|
14
Microsoft
MSFT
$3.83T
| $8.12M | 3.05% |
82,340
-3,827
| -4% | -$377K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.83M | 2.94% |
64,548
-1,128
| -2% | -$137K |
|
|
16
CVS Health
CVS
$93.2B
| $7.68M | 2.88% |
119,294
-15,048
| -11% | -$968K |
|
17
US Bancorp
USB
$76.7B
| $7.14M | 2.68% |
142,771
-288
| -0.2% | -$14.4K |
|
18
Oracle
ORCL
$859B
| $7.08M | 2.66% |
160,786
-919
| -0.6% | -$40.5K |
|
19
Becton Dickinson
BDX
$53.2B
| $6.87M | 2.58% |
29,378
-176
| -0.6% | -$41.1K |
|
20
AB InBev
BUD
$114B
| $6.17M | 2.32% |
61,217
-3,001
| -5% | -$302K |
|
21
Baxter International
BAX
$12.2B
| $5.97M | 2.24% |
80,872
-1,177
| -1% | -$86.9K |
|
22
Exxon Mobil
XOM
$479B
| $5.88M | 2.21% |
71,074
-1,175
| -2% | -$97.2K |
|
23
Schlumberger
SLB
$51.9B
| $5.85M | 2.2% |
87,338
-447
| -0.5% | -$30K |
|
24
FedEx
FDX
$53.3B
| $5.15M | 1.93% |
22,698
-167
| -0.7% | -$37.9K |
|
25
Air Products & Chemicals
APD
$64.4B
| $4.31M | 1.62% |
27,660
-1,183
| -4% | -$184K |
|