HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+13.22%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$442M
AUM Growth
+$442M
(+7.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
70
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.79M |
| 2 |
Dollar General
DG
|
$1.14M |
| 3 |
Intercontinental Exchange
ICE
|
$938K |
| 4 |
Skyworks Solutions
SWKS
|
$676K |
| 5 |
Crane NXT
CXT
|
$490K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.01M |
| 2 |
Accenture
ACN
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.14M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $29.8M | 6.75% |
167,834
-6,598
| -4% | -$1.17M |
|
|
2
Accenture
ACN
$162B
| $25.5M | 5.77% |
61,527
-6,186
| -9% | -$2.56M |
|
|
3
Microsoft
MSFT
$3.75T
| $23.4M | 5.29% |
69,518
-4,465
| -6% | -$1.5M |
|
4
Lowe's Companies
LOW
$145B
| $22.9M | 5.17% |
88,439
-4,158
| -4% | -$1.07M |
|
5
CVS Health
CVS
$92.8B
| $20.5M | 4.64% |
198,794
-5,361
| -3% | -$553K |
|
6
UnitedHealth
UNH
$280B
| $20M | 4.54% |
39,914
-1,917
| -5% | -$963K |
|
7
Mastercard
MA
$538B
| $19.3M | 4.38% |
53,812
-1,910
| -3% | -$686K |
|
8
Blackrock
BLK
$175B
| $17.1M | 3.88% |
18,728
-1,203
| -6% | -$1.1M |
|
9
RTX Corp
RTX
$212B
| $16.6M | 3.75% |
192,763
-8,553
| -4% | -$736K |
|
10
PepsiCo
PEP
$206B
| $15.6M | 3.53% |
89,907
-2,610
| -3% | -$453K |
|
11
TJX Companies
TJX
$152B
| $14.3M | 3.25% |
189,000
-5,465
| -3% | -$415K |
|
12
Baxter International
BAX
$12.7B
| $13.1M | 2.97% |
152,738
-5,724
| -4% | -$491K |
|
|
13
Dollar General
DG
$23.9B
| $12.6M | 2.86% |
53,531
+4,837
| +10% | +$1.14M |
|
14
JPMorgan Chase
JPM
$829B
| $12.5M | 2.83% |
78,849
-2,710
| -3% | -$429K |
|
15
DuPont de Nemours
DD
$32.2B
| $11.5M | 2.6% |
142,274
-5,799
| -4% | -$468K |
|
16
Honeywell
HON
$138B
| $11.4M | 2.59% |
54,862
+1,777
| +3% | +$371K |
|
17
Costco
COST
$418B
| $10.4M | 2.35% |
18,319
-551
| -3% | -$313K |
|
18
S&P Global
SPGI
$167B
| $9.53M | 2.16% |
20,189
-754
| -4% | -$356K |
|
|
19
Comcast
CMCSA
$125B
| $9M | 2.04% |
178,799
-139,196
| -44% | -$7.01M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.92M | 2.02% |
52,116
-2,126
| -4% | -$364K |
|
21
Starbucks
SBUX
$102B
| $8.87M | 2.01% |
75,860
-2,293
| -3% | -$268K |
|
22
Ecolab
ECL
$78.6B
| $8.81M | 1.99% |
37,570
-1,876
| -5% | -$440K |
|
23
Medtronic
MDT
$120B
| $8.74M | 1.98% |
84,468
-1,683
| -2% | -$174K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.57M | 1.94% |
12,850
-447
| -3% | -$298K |
|
25
Oracle
ORCL
$633B
| $7.76M | 1.76% |
88,946
-2,647
| -3% | -$231K |
|