HFS
Haverford Financial Services Portfolio holdings
AUM $338M
1-Year Return
18.63%
This Quarter Return
-19.65%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$247M
AUM Growth
-$67M
(-21%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
79
New
7
Increased
21
Reduced
21
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.35M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.64M |
| 3 |
Agilent Technologies
A
|
+$1.2M |
| 4 |
Amgen
AMGN
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$1.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.48M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
US Bancorp
USB
|
+$2.39M |
| 5 |
Southwest Airlines
LUV
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.71% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $14.5M | 5.85% |
227,704
-46,100
| -17% | -$2.93M |
|
2
Mastercard
MA
$527B
| $13.8M | 5.59% |
57,222
-80
| -0.1% | -$19.3K |
|
3
Comcast
CMCSA
$121B
| $12.3M | 4.98% |
358,221
+5,038
| +1% | +$173K |
|
4
Microsoft
MSFT
$3.81T
| $12M | 4.86% |
76,274
-956
| -1% | -$151K |
|
5
CVS Health
CVS
$92.2B
| $11.9M | 4.83% |
201,322
+13,002
| +7% | +$771K |
|
6
Accenture
ACN
$148B
| $11.4M | 4.59% |
69,632
-125
| -0.2% | -$20.4K |
|
7
UnitedHealth
UNH
$316B
| $11.3M | 4.57% |
45,313
-105
| -0.2% | -$26.2K |
|
8
PepsiCo
PEP
$193B
| $11.1M | 4.49% |
92,459
-421
| -0.5% | -$50.6K |
|
9
TJX Companies
TJX
$156B
| $10.1M | 4.1% |
212,270
-604
| -0.3% | -$28.9K |
|
10
Blackrock
BLK
$172B
| $9.46M | 3.82% |
21,506
-82
| -0.4% | -$36.1K |
|
11
JPMorgan Chase
JPM
$849B
| $9.27M | 3.74% |
102,928
-360
| -0.3% | -$32.4K |
|
|
12
Lowe's Companies
LOW
$152B
| $9.09M | 3.67% |
105,655
+12,732
| +14% | +$1.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.9M | 3.19% |
60,244
-277
| -0.5% | -$36.3K |
|
14
Becton Dickinson
BDX
$53.5B
| $6.81M | 2.75% |
30,381
+3,630
| +14% | +$814K |
|
15
Walt Disney
DIS
$208B
| $6.6M | 2.67% |
68,290
-150
| -0.2% | -$14.5K |
|
16
Oracle
ORCL
$853B
| $6.48M | 2.62% |
134,082
-260
| -0.2% | -$12.6K |
|
17
Baxter International
BAX
$12.2B
| $6.21M | 2.51% |
76,426
-108
| -0.1% | -$8.77K |
|
|
18
DuPont de Nemours
DD
$32.4B
| $5.42M | 2.19% |
158,982
+98,217
| +162% | +$3.35M |
|
19
Honeywell
HON
$134B
| $5.23M | 2.11% |
39,093
+5,967
| +18% | +$798K |
|
20
RTX Corp
RTX
$210B
| $5.11M | 2.06% |
86,052
-19,046
| -18% | -$1.13M |
|
21
Medtronic
MDT
$120B
| $4.89M | 1.97% |
54,179
+7,374
| +16% | +$665K |
|
22
FedEx
FDX
$53.9B
| $4.62M | 1.87% |
38,100
-7,417
| -16% | -$899K |
|
23
Starbucks
SBUX
$94.8B
| $4.55M | 1.84% |
69,229
+5,829
| +9% | +$383K |
|
24
Air Products & Chemicals
APD
$65.7B
| $4.5M | 1.82% |
22,552
-97
| -0.4% | -$19.4K |
|
25
Coca-Cola
KO
$285B
| $4.47M | 1.81% |
101,052
-488
| -0.5% | -$21.6K |
|