HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+20.66%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$297M
AUM Growth
+$49.4M
(+20%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
71
New
8
Increased
12
Reduced
23
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
+$5.27M |
| 2 |
Costco
COST
|
+$3.93M |
| 3 |
Ecolab
ECL
|
+$3.92M |
| 4 |
Medtronic
MDT
|
+$2.84M |
| 5 |
Honeywell
HON
|
+$2.16M |
Top Sells
| 1 |
FedEx
FDX
|
+$4.62M |
| 2 |
Truist Financial
TFC
|
+$3.97M |
| 3 |
Emerson Electric
EMR
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 19.99% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $18.6M | 6.25% |
203,456
-24,248
| -11% | -$2.21M |
|
2
Mastercard
MA
$525B
| $16.9M | 5.7% |
57,174
-48
| -0.1% | -$14.2K |
|
3
Microsoft
MSFT
$3.79T
| $15.5M | 5.22% |
76,107
-167
| -0.2% | -$34K |
|
4
Accenture
ACN
$149B
| $15M | 5.04% |
69,675
+43
| +0.1% | +$9.23K |
|
5
Comcast
CMCSA
$122B
| $14M | 4.7% |
357,889
-332
| -0.1% | -$12.9K |
|
6
Lowe's Companies
LOW
$152B
| $13.6M | 4.57% |
100,432
-5,223
| -5% | -$706K |
|
7
UnitedHealth
UNH
$319B
| $13.3M | 4.5% |
45,256
-57
| -0.1% | -$16.8K |
|
8
CVS Health
CVS
$95.1B
| $13.1M | 4.4% |
201,226
-96
| -0% | -$6.24K |
|
9
PepsiCo
PEP
$197B
| $12.3M | 4.14% |
92,822
+363
| +0.4% | +$48K |
|
10
Blackrock
BLK
$174B
| $11.7M | 3.93% |
21,459
-47
| -0.2% | -$25.6K |
|
11
TJX Companies
TJX
$155B
| $10.7M | 3.61% |
211,981
-289
| -0.1% | -$14.6K |
|
|
12
RTX Corp
RTX
$209B
| $10.6M | 3.56% |
171,603
+85,551
| +99% | +$5.27M |
|
13
JPMorgan Chase
JPM
$844B
| $8.85M | 2.98% |
94,062
-8,866
| -9% | -$834K |
|
14
DuPont de Nemours
DD
$32.4B
| $8.44M | 2.84% |
158,898
-84
| -0.1% | -$4.46K |
|
15
Baxter International
BAX
$12.3B
| $8.03M | 2.71% |
93,304
+16,878
| +22% | +$1.45M |
|
|
16
Honeywell
HON
$134B
| $7.81M | 2.63% |
54,020
+14,927
| +38% | +$2.16M |
|
|
17
Medtronic
MDT
$121B
| $7.81M | 2.63% |
85,120
+30,941
| +57% | +$2.84M |
|
18
Becton Dickinson
BDX
$53.6B
| $7.8M | 2.63% |
33,399
+3,018
| +10% | +$704K |
|
19
Johnson & Johnson
JNJ
$429B
| $7.61M | 2.56% |
54,104
-6,140
| -10% | -$864K |
|
20
Walt Disney
DIS
$208B
| $7.61M | 2.56% |
68,206
-84
| -0.1% | -$9.37K |
|
21
Oracle
ORCL
$830B
| $7.46M | 2.51% |
135,046
+964
| +0.7% | +$53.3K |
|
22
Dollar General
DG
$23B
| $6.9M | 2.32% |
36,209
+8,240
| +29% | +$1.57M |
|
23
Starbucks
SBUX
$93.1B
| $5.82M | 1.96% |
79,142
+9,913
| +14% | +$729K |
|
24
S&P Global
SPGI
$166B
| $5.65M | 1.9% |
17,149
-28
| -0.2% | -$9.23K |
|
25
Air Products & Chemicals
APD
$65.2B
| $5.43M | 1.83% |
22,503
-49
| -0.2% | -$11.8K |
|