HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+9.47%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$282M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
81
New
5
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
+$815K |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$465K |
| 3 |
MSC Industrial Direct
MSM
|
+$317K |
| 4 |
Stanley Black & Decker
SWK
|
+$293K |
| 5 |
Visa
V
|
+$248K |
Top Sells
| 1 |
AB InBev
BUD
|
+$2.52M |
| 2 |
Schlumberger
SLB
|
+$1.86M |
| 3 |
DuPont de Nemours
DD
|
+$1.04M |
| 4 |
Walt Disney
DIS
|
+$943K |
| 5 |
Kimberly-Clark
KMB
|
+$345K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Financials | 18.91% |
| 3 | Technology | 17.1% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $17M | 6.01% |
300,588
-4,268
| -1% | -$241K |
|
2
Mastercard
MA
$525B
| $15.3M | 5.43% |
68,858
-404
| -0.6% | -$89.9K |
|
3
UnitedHealth
UNH
$319B
| $14.2M | 5.02% |
53,264
-429
| -0.8% | -$114K |
|
4
JPMorgan Chase
JPM
$844B
| $12.8M | 4.56% |
113,850
-741
| -0.6% | -$83.6K |
|
5
Accenture
ACN
$149B
| $12.8M | 4.54% |
75,227
-638
| -0.8% | -$109K |
|
6
Comcast
CMCSA
$122B
| $12.8M | 4.53% |
360,685
-2,597
| -0.7% | -$92K |
|
7
TJX Companies
TJX
$155B
| $12.4M | 4.39% |
221,206
-1,664
| -0.7% | -$93.2K |
|
8
PepsiCo
PEP
$197B
| $11.3M | 4% |
100,835
-760
| -0.7% | -$85K |
|
9
Blackrock
BLK
$174B
| $10.7M | 3.81% |
22,802
-201
| -0.9% | -$94.7K |
|
10
Medtronic
MDT
$121B
| $10.2M | 3.6% |
103,224
-948
| -0.9% | -$93.3K |
|
11
RTX Corp
RTX
$209B
| $10.1M | 3.59% |
115,112
-745
| -0.6% | -$65.5K |
|
12
Microsoft
MSFT
$3.79T
| $9.31M | 3.3% |
81,372
-968
| -1% | -$111K |
|
13
CVS Health
CVS
$95.1B
| $9.3M | 3.3% |
118,130
-1,164
| -1% | -$91.6K |
|
|
14
DuPont de Nemours
DD
$32.4B
| $9.13M | 3.24% |
70,386
-8,038
| -10% | -$1.04M |
|
15
Johnson & Johnson
JNJ
$429B
| $8.85M | 3.14% |
64,016
-532
| -0.8% | -$73.5K |
|
|
16
Walt Disney
DIS
$208B
| $8.28M | 2.94% |
70,812
-8,066
| -10% | -$943K |
|
17
Oracle
ORCL
$830B
| $8.23M | 2.92% |
159,664
-1,122
| -0.7% | -$57.8K |
|
18
US Bancorp
USB
$76.5B
| $7.46M | 2.65% |
141,267
-1,504
| -1% | -$79.4K |
|
19
Becton Dickinson
BDX
$53.6B
| $7.42M | 2.63% |
29,154
-224
| -0.8% | -$57K |
|
20
Baxter International
BAX
$12.3B
| $6.17M | 2.19% |
79,980
-892
| -1% | -$68.8K |
|
21
Exxon Mobil
XOM
$478B
| $6M | 2.13% |
70,556
-518
| -0.7% | -$44K |
|
22
FedEx
FDX
$54.2B
| $5.42M | 1.92% |
22,501
-197
| -0.9% | -$47.4K |
|
23
Lowe's Companies
LOW
$152B
| $5.22M | 1.85% |
45,500
+1,749
| +4% | +$201K |
|
24
Air Products & Chemicals
APD
$65.2B
| $4.57M | 1.62% |
27,341
-319
| -1% | -$53.3K |
|
|
25
Starbucks
SBUX
$93.1B
| $4.39M | 1.56% |
77,176
+14,330
| +23% | +$815K |
|