HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+14.07%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$367M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
63
New
2
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.13M |
| 2 |
Baxter International
BAX
|
+$2.03M |
| 3 |
Ecolab
ECL
|
+$922K |
| 4 |
Fidelity National Information Services
FIS
|
+$788K |
| 5 |
CVS Health
CVS
|
+$599K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.69M |
| 2 |
UnitedHealth
UNH
|
+$1.27M |
| 3 |
Honeywell
HON
|
+$1.22M |
| 4 |
Ross Stores
ROST
|
+$994K |
| 5 |
Corteva
CTVA
|
+$715K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $26M | 7.08% |
195,857
-2,220
| -1% | -$295K |
|
2
Mastercard
MA
$525B
| $20.4M | 5.57% |
57,242
-55
| -0.1% | -$19.6K |
|
3
Comcast
CMCSA
$122B
| $18.6M | 5.08% |
355,658
-3,761
| -1% | -$197K |
|
4
Accenture
ACN
$149B
| $18.2M | 4.96% |
69,742
-76
| -0.1% | -$19.9K |
|
5
Microsoft
MSFT
$3.79T
| $16.8M | 4.59% |
75,701
-154
| -0.2% | -$34.3K |
|
6
Lowe's Companies
LOW
$152B
| $16.2M | 4.41% |
100,802
-10
| -0% | -$1.61K |
|
7
Blackrock
BLK
$174B
| $15.6M | 4.24% |
21,589
-36
| -0.2% | -$26K |
|
|
8
UnitedHealth
UNH
$319B
| $14.7M | 4.01% |
41,973
-3,624
| -8% | -$1.27M |
|
9
TJX Companies
TJX
$155B
| $14.6M | 3.97% |
213,539
-218
| -0.1% | -$14.9K |
|
|
10
RTX Corp
RTX
$209B
| $14.5M | 3.96% |
203,085
+29,806
| +17% | +$2.13M |
|
|
11
CVS Health
CVS
$95.1B
| $14.4M | 3.93% |
210,956
+8,774
| +4% | +$599K |
|
12
PepsiCo
PEP
$197B
| $13.8M | 3.77% |
93,180
-111
| -0.1% | -$16.5K |
|
13
DuPont de Nemours
DD
$32.4B
| $11.4M | 3.11% |
160,648
-885
| -0.5% | -$62.9K |
|
|
14
Honeywell
HON
$134B
| $11.4M | 3.11% |
53,629
-5,742
| -10% | -$1.22M |
|
15
Walt Disney
DIS
$208B
| $10.5M | 2.87% |
58,108
-603
| -1% | -$109K |
|
|
16
JPMorgan Chase
JPM
$844B
| $10.4M | 2.85% |
82,217
-13,284
| -14% | -$1.69M |
|
17
Medtronic
MDT
$121B
| $10.1M | 2.76% |
86,510
-50
| -0.1% | -$5.86K |
|
|
18
Baxter International
BAX
$12.3B
| $9.63M | 2.62% |
120,022
+25,301
| +27% | +$2.03M |
|
19
Oracle
ORCL
$830B
| $8.62M | 2.35% |
133,274
-160
| -0.1% | -$10.4K |
|
20
Johnson & Johnson
JNJ
$429B
| $8.62M | 2.35% |
54,741
-67
| -0.1% | -$10.5K |
|
21
Starbucks
SBUX
$93.1B
| $8.47M | 2.31% |
79,171
-67
| -0.1% | -$7.17K |
|
22
Becton Dickinson
BDX
$53.6B
| $8.22M | 2.24% |
33,658
-254
| -0.7% | -$62K |
|
23
Dollar General
DG
$23B
| $7.71M | 2.1% |
36,683
-53
| -0.1% | -$11.1K |
|
|
24
Ecolab
ECL
$77.3B
| $6.27M | 1.71% |
28,957
+4,260
| +17% | +$922K |
|
25
Air Products & Chemicals
APD
$65.2B
| $6.16M | 1.68% |
22,537
-29
| -0.1% | -$7.92K |
|