HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+4.16%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$383M
AUM Growth
+$383M
(+4.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
62
New
3
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$3.26M |
| 2 |
Intercontinental Exchange
ICE
|
$3.06M |
| 3 |
Dollar General
DG
|
$2.45M |
| 4 |
Ecolab
ECL
|
$2.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.46M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.07M |
| 4 |
DuPont de Nemours
DD
|
$937K |
| 5 |
Comcast
CMCSA
|
$657K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 19.12% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $22.1M | 5.78% |
181,020
-14,837
| -8% | -$1.81M |
|
2
Mastercard
MA
$535B
| $20.3M | 5.3% |
56,984
-258
| -0.5% | -$91.9K |
|
3
Accenture
ACN
$160B
| $19.2M | 5.01% |
69,377
-365
| -0.5% | -$101K |
|
4
Lowe's Companies
LOW
$145B
| $18.8M | 4.92% |
98,971
-1,831
| -2% | -$348K |
|
|
5
Comcast
CMCSA
$126B
| $18.6M | 4.86% |
343,512
-12,146
| -3% | -$657K |
|
6
Microsoft
MSFT
$3.75T
| $17.7M | 4.62% |
75,072
-629
| -0.8% | -$148K |
|
7
Blackrock
BLK
$173B
| $16.2M | 4.23% |
21,466
-123
| -0.6% | -$92.7K |
|
8
CVS Health
CVS
$94B
| $15.8M | 4.13% |
210,059
-897
| -0.4% | -$67.5K |
|
9
RTX Corp
RTX
$212B
| $15.6M | 4.08% |
201,948
-1,137
| -0.6% | -$87.9K |
|
10
UnitedHealth
UNH
$280B
| $15.6M | 4.06% |
41,812
-161
| -0.4% | -$59.9K |
|
11
TJX Companies
TJX
$155B
| $14M | 3.67% |
212,314
-1,225
| -0.6% | -$81K |
|
|
12
Baxter International
BAX
$12.4B
| $13.4M | 3.5% |
158,730
+38,708
| +32% | +$3.26M |
|
13
PepsiCo
PEP
$206B
| $13.1M | 3.43% |
92,703
-477
| -0.5% | -$67.5K |
|
14
JPMorgan Chase
JPM
$824B
| $12.4M | 3.25% |
81,716
-501
| -0.6% | -$76.3K |
|
15
Honeywell
HON
$138B
| $11.5M | 3.02% |
53,179
-450
| -0.8% | -$97.7K |
|
|
16
DuPont de Nemours
DD
$31.7B
| $11.5M | 3% |
148,525
-12,123
| -8% | -$937K |
|
17
Medtronic
MDT
$120B
| $10.2M | 2.66% |
86,203
-307
| -0.4% | -$36.3K |
|
|
18
Dollar General
DG
$24.3B
| $9.88M | 2.58% |
48,754
+12,071
| +33% | +$2.45M |
|
19
Oracle
ORCL
$633B
| $9.3M | 2.43% |
132,537
-737
| -0.6% | -$51.7K |
|
20
Johnson & Johnson
JNJ
$429B
| $8.93M | 2.33% |
54,348
-393
| -0.7% | -$64.6K |
|
21
Starbucks
SBUX
$102B
| $8.6M | 2.25% |
78,689
-482
| -0.6% | -$52.7K |
|
|
22
Ecolab
ECL
$77.9B
| $8.46M | 2.21% |
39,525
+10,568
| +36% | +$2.26M |
|
|
23
Air Products & Chemicals
APD
$65B
| $8.13M | 2.12% |
28,903
+6,366
| +28% | +$1.79M |
|
24
Becton Dickinson
BDX
$53.9B
| $8.04M | 2.1% |
33,061
+224
| +0.7% | +$54.5K |
|
25
S&P Global
SPGI
$165B
| $7.4M | 1.93% |
20,974
+4,059
| +24% | +$1.43M |
|