HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+10.12%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$314M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
73
New
6
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$871K |
| 2 |
Occidental Petroleum
OXY
|
+$536K |
| 3 |
Corteva
CTVA
|
+$455K |
| 4 |
U-Haul Holding Co
UHAL
|
+$452K |
| 5 |
DuPont de Nemours
DD
|
+$345K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
FedEx
FDX
|
+$778K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 17.56% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $20.1M | 6.39% |
273,804
-19,016
| -6% | -$1.4M |
|
2
Mastercard
MA
$525B
| $17.1M | 5.44% |
57,302
-1,413
| -2% | -$422K |
|
3
Comcast
CMCSA
$122B
| $15.9M | 5.05% |
353,183
-8,129
| -2% | -$366K |
|
4
Accenture
ACN
$149B
| $14.7M | 4.67% |
69,757
-1,981
| -3% | -$417K |
|
5
JPMorgan Chase
JPM
$844B
| $14.4M | 4.58% |
103,288
-2,739
| -3% | -$382K |
|
6
CVS Health
CVS
$95.1B
| $14M | 4.45% |
188,320
-1,987
| -1% | -$148K |
|
7
UnitedHealth
UNH
$319B
| $13.4M | 4.25% |
45,418
-1,249
| -3% | -$367K |
|
8
TJX Companies
TJX
$155B
| $13M | 4.13% |
212,874
-6,799
| -3% | -$415K |
|
9
PepsiCo
PEP
$197B
| $12.7M | 4.04% |
92,880
-2,656
| -3% | -$363K |
|
|
10
Microsoft
MSFT
$3.79T
| $12.2M | 3.87% |
77,230
-3,049
| -4% | -$481K |
|
11
Lowe's Companies
LOW
$152B
| $11.1M | 3.54% |
92,923
-2,392
| -3% | -$286K |
|
12
Blackrock
BLK
$174B
| $10.9M | 3.45% |
21,588
-698
| -3% | -$351K |
|
13
RTX Corp
RTX
$209B
| $9.91M | 3.15% |
105,098
+930
| +0.9% | +$87.6K |
|
|
14
Walt Disney
DIS
$208B
| $9.9M | 3.15% |
68,440
-8,481
| -11% | -$1.23M |
|
15
Johnson & Johnson
JNJ
$429B
| $8.83M | 2.81% |
60,521
-2,127
| -3% | -$310K |
|
16
Truist Financial
TFC
$58.3B
| $7.26M | 2.31% |
128,956
| – | – |
|
17
Oracle
ORCL
$830B
| $7.12M | 2.26% |
134,342
-3,935
| -3% | -$208K |
|
18
Becton Dickinson
BDX
$53.6B
| $7.1M | 2.26% |
26,751
-761
| -3% | -$202K |
|
|
19
FedEx
FDX
$54.2B
| $6.88M | 2.19% |
45,517
-5,143
| -10% | -$778K |
|
20
Baxter International
BAX
$12.3B
| $6.4M | 2.04% |
76,534
-3,166
| -4% | -$265K |
|
21
Honeywell
HON
$134B
| $5.86M | 1.86% |
33,126
+612
| +2% | +$108K |
|
22
Coca-Cola
KO
$288B
| $5.62M | 1.79% |
101,540
-2,926
| -3% | -$162K |
|
23
Starbucks
SBUX
$93.1B
| $5.57M | 1.77% |
63,400
-2,430
| -4% | -$214K |
|
24
Air Products & Chemicals
APD
$65.2B
| $5.32M | 1.69% |
22,649
-1,075
| -5% | -$253K |
|
25
Medtronic
MDT
$121B
| $5.31M | 1.69% |
46,805
-1,690
| -3% | -$192K |
|