HFS
Haverford Financial Services Portfolio holdings
AUM $338M
1-Year Return
18.63%
This Quarter Return
-13.88%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$242M
AUM Growth
-$39.5M
(-14%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
81
New
4
Increased
22
Reduced
30
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
+$5.63M |
| 2 |
Schlumberger
SLB
|
+$3.78M |
| 3 |
Lowe's Companies
LOW
|
+$2.23M |
| 4 |
CVS Health
CVS
|
+$2.08M |
| 5 |
FedEx
FDX
|
+$1.57M |
Top Sells
| 1 |
US Bancorp
USB
|
+$5.06M |
| 2 |
Medtronic
MDT
|
+$4.94M |
| 3 |
AB InBev
BUD
|
+$2.84M |
| 4 |
AET
Aetna Inc
AET
|
+$2.45M |
| 5 |
Expedia Group
EXPE
|
+$574K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 18.8% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $13.5M | 5.56% |
71,496
+2,638
| +4% | +$498K |
|
2
UnitedHealth
UNH
$315B
| $13.3M | 5.46% |
53,197
-67
| -0.1% | -$16.7K |
|
3
Comcast
CMCSA
$120B
| $12.3M | 5.07% |
360,871
+186
| +0.1% | +$6.33K |
|
4
Apple
AAPL
$3.51T
| $11.8M | 4.88% |
300,380
-208
| -0.1% | -$8.2K |
|
5
JPMorgan Chase
JPM
$849B
| $11M | 4.54% |
112,895
-955
| -0.8% | -$93.2K |
|
6
PepsiCo
PEP
$193B
| $11M | 4.53% |
99,472
-1,363
| -1% | -$151K |
|
7
Accenture
ACN
$148B
| $10.6M | 4.37% |
75,205
-22
| -0% | -$3.1K |
|
8
TJX Companies
TJX
$157B
| $10.1M | 4.15% |
224,864
+3,658
| +2% | +$164K |
|
|
9
CVS Health
CVS
$93.2B
| $9.82M | 4.05% |
149,801
+31,671
| +27% | +$2.08M |
|
10
Blackrock
BLK
$173B
| $8.87M | 3.66% |
22,571
-231
| -1% | -$90.7K |
|
11
DuPont de Nemours
DD
$32.3B
| $8.55M | 3.52% |
79,217
+8,831
| +13% | +$953K |
|
12
Microsoft
MSFT
$3.83T
| $8.26M | 3.41% |
81,341
-31
| -0% | -$3.15K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.16M | 3.36% |
63,221
-795
| -1% | -$103K |
|
14
Walt Disney
DIS
$208B
| $7.75M | 3.2% |
70,701
-111
| -0.2% | -$12.2K |
|
15
RTX Corp
RTX
$212B
| $7.72M | 3.18% |
115,168
+56
| +0% | +$3.75K |
|
16
Oracle
ORCL
$859B
| $7.17M | 2.96% |
158,885
-779
| -0.5% | -$35.2K |
|
|
17
Lowe's Companies
LOW
$153B
| $6.44M | 2.65% |
69,688
+24,188
| +53% | +$2.23M |
|
18
Becton Dickinson
BDX
$53.2B
| $6.41M | 2.64% |
29,150
-4
| -0% | -$879 |
|
|
19
Schlumberger
SLB
$51.9B
| $5.83M | 2.4% |
161,620
+104,847
| +185% | +$3.78M |
|
|
20
Truist Financial
TFC
$57.7B
| $5.63M | 2.32% |
+129,874
| New | +$5.63M |
|
21
Baxter International
BAX
$12.2B
| $5.26M | 2.17% |
79,962
-18
| -0% | -$1.19K |
|
|
22
FedEx
FDX
$53.3B
| $5.2M | 2.14% |
32,240
+9,739
| +43% | +$1.57M |
|
23
Exxon Mobil
XOM
$479B
| $4.68M | 1.93% |
68,666
-1,890
| -3% | -$129K |
|
|
24
Medtronic
MDT
$120B
| $4.45M | 1.84% |
48,956
-54,268
| -53% | -$4.94M |
|
25
Starbucks
SBUX
$94B
| $4.45M | 1.83% |
69,021
-8,155
| -11% | -$525K |
|