HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+6.03%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$409M
AUM Growth
+$409M
(+6.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
67
New
7
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.91M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Becton Dickinson
BDX
|
$1.4M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$999K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.27M |
| 2 |
Blackrock
BLK
|
$1.32M |
| 3 |
TJX Companies
TJX
|
$1.2M |
| 4 |
Agilent Technologies
A
|
$888K |
| 5 |
Lowe's Companies
LOW
|
$787K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 20.1% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $24.1M | 5.89% |
175,887
-5,133
| -3% | -$703K |
|
2
Mastercard
MA
$535B
| $20.8M | 5.08% |
56,962
-22
| -0% | -$8.03K |
|
3
Accenture
ACN
$160B
| $20.4M | 4.99% |
69,330
-47
| -0.1% | -$13.9K |
|
4
Microsoft
MSFT
$3.75T
| $20.3M | 4.96% |
74,997
-75
| -0.1% | -$20.3K |
|
5
Comcast
CMCSA
$126B
| $18.9M | 4.63% |
332,034
-11,478
| -3% | -$654K |
|
|
6
Lowe's Companies
LOW
$145B
| $18.4M | 4.5% |
94,912
-4,059
| -4% | -$787K |
|
|
7
Blackrock
BLK
$173B
| $17.5M | 4.27% |
19,952
-1,514
| -7% | -$1.32M |
|
8
CVS Health
CVS
$94B
| $17.2M | 4.21% |
206,663
-3,396
| -2% | -$283K |
|
9
RTX Corp
RTX
$212B
| $17.2M | 4.21% |
201,753
-195
| -0.1% | -$16.6K |
|
10
UnitedHealth
UNH
$280B
| $16.7M | 4.09% |
41,810
-2
| -0% | -$801 |
|
11
PepsiCo
PEP
$206B
| $13.7M | 3.35% |
92,637
-66
| -0.1% | -$9.78K |
|
|
12
TJX Companies
TJX
$155B
| $13.1M | 3.2% |
194,558
-17,756
| -8% | -$1.2M |
|
13
Baxter International
BAX
$12.4B
| $12.8M | 3.12% |
158,626
-104
| -0.1% | -$8.37K |
|
14
JPMorgan Chase
JPM
$824B
| $12.7M | 3.1% |
81,632
-84
| -0.1% | -$13.1K |
|
15
Honeywell
HON
$138B
| $11.7M | 2.85% |
53,166
-13
| -0% | -$2.85K |
|
16
DuPont de Nemours
DD
$31.7B
| $11.5M | 2.81% |
148,366
-159
| -0.1% | -$12.3K |
|
17
Medtronic
MDT
$120B
| $10.7M | 2.61% |
86,183
-20
| -0% | -$2.48K |
|
18
Dollar General
DG
$24.3B
| $10.5M | 2.58% |
48,725
-29
| -0.1% | -$6.28K |
|
19
Oracle
ORCL
$633B
| $10.3M | 2.51% |
132,127
-410
| -0.3% | -$31.9K |
|
|
20
Becton Dickinson
BDX
$53.9B
| $9.44M | 2.31% |
38,828
+5,767
| +17% | +$1.4M |
|
21
Johnson & Johnson
JNJ
$429B
| $8.95M | 2.19% |
54,300
-48
| -0.1% | -$7.91K |
|
22
Starbucks
SBUX
$102B
| $8.75M | 2.14% |
78,215
-474
| -0.6% | -$53K |
|
23
S&P Global
SPGI
$165B
| $8.6M | 2.1% |
20,962
-12
| -0.1% | -$4.93K |
|
24
Air Products & Chemicals
APD
$65B
| $8.31M | 2.03% |
28,897
-6
| -0% | -$1.73K |
|
25
Ecolab
ECL
$77.9B
| $8.14M | 1.99% |
39,498
-27
| -0.1% | -$5.56K |
|