HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.78%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$295M
AUM Growth
+$6.82M
(+2.4%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
72
New
5
Increased
11
Reduced
36
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$3.91M |
| 2 |
CVS Health
CVS
|
+$906K |
| 3 |
Boeing
BA
|
+$740K |
| 4 |
Kroger
KR
|
+$549K |
| 5 |
Stanley Black & Decker
SWK
|
+$433K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.76M |
| 2 |
Corteva
CTVA
|
+$994K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$631K |
| 4 |
Air Products & Chemicals
APD
|
+$615K |
| 5 |
Franklin Resources
BEN
|
+$435K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $16.4M | 5.56% |
292,820
-792
| -0.3% | -$44.3K |
|
2
Comcast
CMCSA
$122B
| $16.3M | 5.53% |
361,312
-1,823
| -0.5% | -$82.2K |
|
|
3
Mastercard
MA
$525B
| $15.9M | 5.41% |
58,715
-6,469
| -10% | -$1.76M |
|
4
Accenture
ACN
$149B
| $13.8M | 4.68% |
71,738
-1,980
| -3% | -$381K |
|
5
PepsiCo
PEP
$197B
| $13.1M | 4.44% |
95,536
-906
| -0.9% | -$124K |
|
6
JPMorgan Chase
JPM
$844B
| $12.5M | 4.23% |
106,027
-229
| -0.2% | -$27K |
|
7
TJX Companies
TJX
$155B
| $12.2M | 4.16% |
219,673
-1,194
| -0.5% | -$66.6K |
|
|
8
CVS Health
CVS
$95.1B
| $12M | 4.07% |
190,307
+14,358
| +8% | +$906K |
|
9
Microsoft
MSFT
$3.79T
| $11.2M | 3.79% |
80,279
-894
| -1% | -$124K |
|
10
Lowe's Companies
LOW
$152B
| $10.5M | 3.56% |
95,315
-630
| -0.7% | -$69.3K |
|
11
UnitedHealth
UNH
$319B
| $10.1M | 3.44% |
46,667
-273
| -0.6% | -$59.3K |
|
12
Walt Disney
DIS
$208B
| $10M | 3.4% |
76,921
-254
| -0.3% | -$33.1K |
|
13
Blackrock
BLK
$174B
| $9.93M | 3.37% |
22,286
-229
| -1% | -$102K |
|
14
RTX Corp
RTX
$209B
| $8.95M | 3.04% |
104,168
+112
| +0.1% | +$9.62K |
|
15
Johnson & Johnson
JNJ
$429B
| $8.11M | 2.75% |
62,648
-566
| -0.9% | -$73.2K |
|
16
Oracle
ORCL
$830B
| $7.61M | 2.58% |
138,277
-452
| -0.3% | -$24.9K |
|
17
FedEx
FDX
$54.2B
| $7.38M | 2.5% |
50,660
-633
| -1% | -$92.2K |
|
18
Baxter International
BAX
$12.3B
| $6.97M | 2.37% |
79,700
-261
| -0.3% | -$22.8K |
|
19
Truist Financial
TFC
$58.3B
| $6.88M | 2.34% |
128,956
-274
| -0.2% | -$14.6K |
|
20
Becton Dickinson
BDX
$53.6B
| $6.79M | 2.3% |
27,512
-102
| -0.4% | -$25.2K |
|
21
Starbucks
SBUX
$93.1B
| $5.82M | 1.98% |
65,830
-386
| -0.6% | -$34.1K |
|
22
Coca-Cola
KO
$288B
| $5.69M | 1.93% |
104,466
-1,077
| -1% | -$58.6K |
|
23
Honeywell
HON
$134B
| $5.5M | 1.87% |
32,514
-15
| -0% | -$2.54K |
|
24
Medtronic
MDT
$121B
| $5.27M | 1.79% |
48,495
-467
| -1% | -$50.7K |
|
|
25
Air Products & Chemicals
APD
$65.2B
| $5.26M | 1.79% |
23,724
-2,770
| -10% | -$615K |
|