HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+0.58%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$411M
AUM Growth
+$411M
(+0.45%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
72
New
7
Increased
10
Reduced
32
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.47M |
| 2 |
Aon
AON
|
$1.19M |
| 3 |
Gentex
GNTX
|
$992K |
| 4 |
Valvoline
VVV
|
$931K |
| 5 |
Skyworks Solutions
SWKS
|
$898K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.53M |
| 2 |
Becton Dickinson
BDX
|
$2.2M |
| 3 |
Diageo
DEO
|
$1.24M |
| 4 |
Amgen
AMGN
|
$869K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$799K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 20.79% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $24.7M | 6% |
174,432
-1,455
| -0.8% | -$206K |
|
2
Accenture
ACN
$162B
| $21.7M | 5.27% |
67,713
-1,617
| -2% | -$517K |
|
3
Microsoft
MSFT
$3.75T
| $20.9M | 5.07% |
73,983
-1,014
| -1% | -$286K |
|
4
Mastercard
MA
$535B
| $19.4M | 4.71% |
55,722
-1,240
| -2% | -$431K |
|
5
Lowe's Companies
LOW
$145B
| $18.8M | 4.57% |
92,597
-2,315
| -2% | -$470K |
|
6
Comcast
CMCSA
$126B
| $17.8M | 4.33% |
317,995
-14,039
| -4% | -$785K |
|
7
CVS Health
CVS
$94B
| $17.3M | 4.21% |
204,155
-2,508
| -1% | -$213K |
|
8
RTX Corp
RTX
$212B
| $17.3M | 4.21% |
201,316
-437
| -0.2% | -$37.6K |
|
9
Blackrock
BLK
$175B
| $16.7M | 4.07% |
19,931
-21
| -0.1% | -$17.6K |
|
10
UnitedHealth
UNH
$280B
| $16.3M | 3.98% |
41,831
+21
| +0.1% | +$8.21K |
|
11
PepsiCo
PEP
$206B
| $13.9M | 3.38% |
92,517
-120
| -0.1% | -$18K |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 3.25% |
81,559
-73
| -0.1% | -$11.9K |
|
13
TJX Companies
TJX
$152B
| $12.8M | 3.12% |
194,465
-93
| -0% | -$6.14K |
|
14
Baxter International
BAX
$12.7B
| $12.7M | 3.1% |
158,462
-164
| -0.1% | -$13.2K |
|
15
Honeywell
HON
$138B
| $11.3M | 2.74% |
53,085
-81
| -0.2% | -$17.2K |
|
16
Medtronic
MDT
$120B
| $10.8M | 2.63% |
86,151
-32
| -0% | -$4.01K |
|
17
Dollar General
DG
$24.3B
| $10.3M | 2.51% |
48,694
-31
| -0.1% | -$6.58K |
|
18
DuPont de Nemours
DD
$32.2B
| $10.1M | 2.45% |
148,073
-293
| -0.2% | -$19.9K |
|
19
S&P Global
SPGI
$167B
| $8.9M | 2.16% |
20,943
-19
| -0.1% | -$8.07K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.76M | 2.13% |
54,242
-58
| -0.1% | -$9.37K |
|
21
Starbucks
SBUX
$102B
| $8.62M | 2.1% |
78,153
-62
| -0.1% | -$6.84K |
|
22
Costco
COST
$418B
| $8.48M | 2.06% |
18,870
-13
| -0.1% | -$5.84K |
|
23
Ecolab
ECL
$78.6B
| $8.23M | 2% |
39,446
-52
| -0.1% | -$10.8K |
|
|
24
Oracle
ORCL
$633B
| $7.98M | 1.94% |
91,593
-40,534
| -31% | -$3.53M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.6M | 1.85% |
13,297
+11,317
| +572% | +$6.47M |
|