HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+4.95%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$288M
AUM Growth
+$9.11M
(+3.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
69
New
3
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.28M |
| 2 |
Corteva
CTVA
|
+$1.33M |
| 3 |
Lowe's Companies
LOW
|
+$1.08M |
| 4 |
Dollar General
DG
|
+$541K |
| 5 |
Fox Class B
FOX
|
+$294K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.02M |
| 2 |
Mastercard
MA
|
+$1.25M |
| 3 |
JPMorgan Chase
JPM
|
+$819K |
| 4 |
RTX Corp
RTX
|
+$601K |
| 5 |
Apple
AAPL
|
+$592K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 16.49% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $17.2M | 5.99% |
65,184
-4,732
| -7% | -$1.25M |
|
2
Comcast
CMCSA
$122B
| $15.4M | 5.33% |
363,135
-3,727
| -1% | -$158K |
|
|
3
Apple
AAPL
$3.47T
| $14.5M | 5.05% |
293,612
-11,960
| -4% | -$592K |
|
4
Accenture
ACN
$149B
| $13.6M | 4.73% |
73,718
-1,742
| -2% | -$322K |
|
5
PepsiCo
PEP
$197B
| $12.6M | 4.39% |
96,442
-567
| -0.6% | -$74.3K |
|
|
6
JPMorgan Chase
JPM
$844B
| $11.9M | 4.13% |
106,256
-7,328
| -6% | -$819K |
|
7
TJX Companies
TJX
$155B
| $11.7M | 4.06% |
220,867
-962
| -0.4% | -$50.9K |
|
8
UnitedHealth
UNH
$319B
| $11.5M | 3.98% |
46,940
-172
| -0.4% | -$42K |
|
9
Microsoft
MSFT
$3.79T
| $10.9M | 3.78% |
81,173
-860
| -1% | -$115K |
|
10
Walt Disney
DIS
$208B
| $10.8M | 3.74% |
77,175
-191
| -0.2% | -$26.7K |
|
11
Blackrock
BLK
$174B
| $10.6M | 3.67% |
22,515
-81
| -0.4% | -$38K |
|
|
12
Lowe's Companies
LOW
$152B
| $9.68M | 3.36% |
95,945
+10,740
| +13% | +$1.08M |
|
13
CVS Health
CVS
$95.1B
| $9.59M | 3.33% |
175,949
-749
| -0.4% | -$40.8K |
|
14
Johnson & Johnson
JNJ
$429B
| $8.8M | 3.06% |
63,214
-286
| -0.5% | -$39.8K |
|
|
15
RTX Corp
RTX
$209B
| $8.53M | 2.96% |
104,056
-7,331
| -7% | -$601K |
|
16
FedEx
FDX
$54.2B
| $8.42M | 2.93% |
51,293
-210
| -0.4% | -$34.5K |
|
17
Oracle
ORCL
$830B
| $7.9M | 2.75% |
138,729
-500
| -0.4% | -$28.5K |
|
18
Becton Dickinson
BDX
$53.6B
| $6.79M | 2.36% |
27,614
-91
| -0.3% | -$22.4K |
|
19
Baxter International
BAX
$12.3B
| $6.55M | 2.27% |
79,961
-397
| -0.5% | -$32.5K |
|
20
Truist Financial
TFC
$58.3B
| $6.35M | 2.21% |
129,230
-607
| -0.5% | -$29.8K |
|
21
Air Products & Chemicals
APD
$65.2B
| $6M | 2.08% |
26,494
-309
| -1% | -$69.9K |
|
22
Honeywell
HON
$134B
| $5.68M | 1.97% |
32,529
-135
| -0.4% | -$23.6K |
|
23
Starbucks
SBUX
$93.1B
| $5.55M | 1.93% |
66,216
-321
| -0.5% | -$26.9K |
|
24
Coca-Cola
KO
$288B
| $5.37M | 1.87% |
105,543
-550
| -0.5% | -$28K |
|
25
Exxon Mobil
XOM
$478B
| $5.34M | 1.85% |
69,657
-202
| -0.3% | -$15.5K |
|