HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+12.84%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$279M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
71
New
6
Increased
34
Reduced
20
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$3.49M |
| 2 |
S&P Global
SPGI
|
+$3.23M |
| 3 |
Honeywell
HON
|
+$2.09M |
| 4 |
Dollar General
DG
|
+$2.04M |
| 5 |
Lowe's Companies
LOW
|
+$1.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$5.83M |
| 2 |
UnitedHealth
UNH
|
+$1.5M |
| 3 |
Oracle
ORCL
|
+$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$788K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$377K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$525B
| $16.5M | 5.91% |
69,916
-1,580
| -2% | -$372K |
|
2
Comcast
CMCSA
$122B
| $14.7M | 5.26% |
366,862
+5,991
| +2% | +$240K |
|
3
Apple
AAPL
$3.47T
| $14.5M | 5.21% |
305,572
+5,192
| +2% | +$247K |
|
4
Accenture
ACN
$149B
| $13.3M | 4.76% |
75,460
+255
| +0.3% | +$44.9K |
|
5
PepsiCo
PEP
$197B
| $11.9M | 4.26% |
97,009
-2,463
| -2% | -$302K |
|
6
TJX Companies
TJX
$155B
| $11.8M | 4.23% |
221,829
-3,035
| -1% | -$161K |
|
|
7
UnitedHealth
UNH
$319B
| $11.6M | 4.18% |
47,112
-6,085
| -11% | -$1.5M |
|
8
JPMorgan Chase
JPM
$844B
| $11.5M | 4.12% |
113,584
+689
| +0.6% | +$69.7K |
|
9
Microsoft
MSFT
$3.79T
| $9.68M | 3.47% |
82,033
+692
| +0.9% | +$81.6K |
|
10
Blackrock
BLK
$174B
| $9.66M | 3.46% |
22,596
+25
| +0.1% | +$10.7K |
|
11
CVS Health
CVS
$95.1B
| $9.53M | 3.42% |
176,698
+26,897
| +18% | +$1.45M |
|
|
12
FedEx
FDX
$54.2B
| $9.34M | 3.35% |
51,503
+19,263
| +60% | +$3.49M |
|
|
13
Lowe's Companies
LOW
$152B
| $9.33M | 3.35% |
85,205
+15,517
| +22% | +$1.7M |
|
14
RTX Corp
RTX
$209B
| $9.04M | 3.24% |
111,387
-3,781
| -3% | -$307K |
|
15
Johnson & Johnson
JNJ
$429B
| $8.88M | 3.18% |
63,500
+279
| +0.4% | +$39K |
|
16
DuPont de Nemours
DD
$32.4B
| $8.75M | 3.14% |
81,343
+2,126
| +3% | +$229K |
|
17
Walt Disney
DIS
$208B
| $8.59M | 3.08% |
77,366
+6,665
| +9% | +$740K |
|
|
18
Oracle
ORCL
$830B
| $7.48M | 2.68% |
139,229
-19,656
| -12% | -$1.06M |
|
19
Becton Dickinson
BDX
$53.6B
| $6.75M | 2.42% |
27,705
-1,445
| -5% | -$352K |
|
20
Baxter International
BAX
$12.3B
| $6.53M | 2.34% |
80,358
+396
| +0.5% | +$32.2K |
|
21
Truist Financial
TFC
$58.3B
| $6.04M | 2.17% |
129,837
-37
| -0% | -$1.72K |
|
22
Exxon Mobil
XOM
$478B
| $5.65M | 2.02% |
69,859
+1,193
| +2% | +$96.4K |
|
|
23
Honeywell
HON
$134B
| $5.19M | 1.86% |
32,664
+13,120
| +67% | +$2.09M |
|
24
Air Products & Chemicals
APD
$65.2B
| $5.12M | 1.84% |
26,803
+123
| +0.5% | +$23.5K |
|
25
Coca-Cola
KO
$288B
| $4.97M | 1.78% |
106,093
+13,373
| +14% | +$627K |
|