HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+9.59%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$325M
AUM Growth
+$28.3M
(+9.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
67
New
5
Increased
28
Reduced
11
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
+$1M |
| 2 |
Honeywell
HON
|
+$881K |
| 3 |
TE Connectivity
TEL
|
+$821K |
| 4 |
AbbVie
ABBV
|
+$750K |
| 5 |
nVent Electric
NVT
|
+$714K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.18M |
| 2 |
U-Haul Holding Co
UHAL
|
+$883K |
| 3 |
Apple
AAPL
|
+$623K |
| 4 |
Norfolk Southern
NSC
|
+$404K |
| 5 |
Fox Class B
FOX
|
+$388K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $22.9M | 7.06% |
198,077
-5,379
| -3% | -$623K |
|
2
Mastercard
MA
$525B
| $19.4M | 5.96% |
57,297
+123
| +0.2% | +$41.6K |
|
3
Lowe's Companies
LOW
$152B
| $16.7M | 5.14% |
100,812
+380
| +0.4% | +$63K |
|
4
Comcast
CMCSA
$122B
| $16.6M | 5.11% |
359,419
+1,530
| +0.4% | +$70.8K |
|
5
Microsoft
MSFT
$3.79T
| $16M | 4.91% |
75,855
-252
| -0.3% | -$53K |
|
6
Accenture
ACN
$149B
| $15.8M | 4.85% |
69,818
+143
| +0.2% | +$32.3K |
|
7
UnitedHealth
UNH
$319B
| $14.2M | 4.37% |
45,597
+341
| +0.8% | +$106K |
|
8
PepsiCo
PEP
$197B
| $12.9M | 3.98% |
93,291
+469
| +0.5% | +$65K |
|
9
Blackrock
BLK
$174B
| $12.2M | 3.75% |
21,625
+166
| +0.8% | +$93.6K |
|
10
TJX Companies
TJX
$155B
| $11.9M | 3.66% |
213,757
+1,776
| +0.8% | +$98.8K |
|
11
CVS Health
CVS
$95.1B
| $11.8M | 3.63% |
202,182
+956
| +0.5% | +$55.8K |
|
12
RTX Corp
RTX
$209B
| $9.97M | 3.07% |
173,279
+1,676
| +1% | +$96.4K |
|
|
13
Honeywell
HON
$134B
| $9.77M | 3.01% |
59,371
+5,351
| +10% | +$881K |
|
14
JPMorgan Chase
JPM
$844B
| $9.19M | 2.83% |
95,501
+1,439
| +2% | +$139K |
|
15
Medtronic
MDT
$121B
| $9M | 2.77% |
86,560
+1,440
| +2% | +$150K |
|
16
DuPont de Nemours
DD
$32.4B
| $8.96M | 2.76% |
161,533
+2,635
| +2% | +$146K |
|
17
Johnson & Johnson
JNJ
$429B
| $8.16M | 2.51% |
54,808
+704
| +1% | +$105K |
|
18
Oracle
ORCL
$830B
| $7.97M | 2.45% |
133,434
-1,612
| -1% | -$96.2K |
|
19
Dollar General
DG
$23B
| $7.7M | 2.37% |
36,736
+527
| +1% | +$110K |
|
20
Becton Dickinson
BDX
$53.6B
| $7.7M | 2.37% |
33,912
+513
| +2% | +$116K |
|
21
Baxter International
BAX
$12.3B
| $7.62M | 2.34% |
94,721
+1,417
| +2% | +$114K |
|
|
22
Walt Disney
DIS
$208B
| $7.29M | 2.24% |
58,711
-9,495
| -14% | -$1.18M |
|
23
Starbucks
SBUX
$93.1B
| $6.81M | 2.09% |
79,238
+96
| +0.1% | +$8.25K |
|
24
Air Products & Chemicals
APD
$65.2B
| $6.72M | 2.07% |
22,566
+63
| +0.3% | +$18.8K |
|
25
S&P Global
SPGI
$166B
| $6.11M | 1.88% |
16,954
-195
| -1% | -$70.3K |
|