HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-6.26%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$406M
AUM Growth
+$406M
(-8.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
73
New
4
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$4.36M |
| 2 |
Dollar General
DG
|
$1.77M |
| 3 |
Texas Instruments
TXN
|
$1.19M |
| 4 |
Bank of America
BAC
|
$925K |
| 5 |
Brunswick
BC
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
TJX Companies
TJX
|
$2.49M |
| 3 |
UnitedHealth
UNH
|
$1.66M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $26.3M | 6.47% |
150,483
-17,351
| -10% | -$3.03M |
|
2
Microsoft
MSFT
$3.75T
| $21.2M | 5.22% |
68,739
-779
| -1% | -$240K |
|
3
CVS Health
CVS
$94.1B
| $19.6M | 4.84% |
194,057
-4,737
| -2% | -$479K |
|
4
Accenture
ACN
$158B
| $19.6M | 4.83% |
58,079
-3,448
| -6% | -$1.16M |
|
5
Mastercard
MA
$535B
| $19.1M | 4.7% |
53,326
-486
| -0.9% | -$174K |
|
6
RTX Corp
RTX
$211B
| $18.9M | 4.66% |
190,746
-2,017
| -1% | -$200K |
|
|
7
UnitedHealth
UNH
$280B
| $18.7M | 4.61% |
36,666
-3,248
| -8% | -$1.66M |
|
8
Lowe's Companies
LOW
$144B
| $16.9M | 4.17% |
83,604
-4,835
| -5% | -$978K |
|
9
PepsiCo
PEP
$205B
| $14.7M | 3.62% |
87,774
-2,133
| -2% | -$357K |
|
10
Blackrock
BLK
$172B
| $14.1M | 3.49% |
18,511
-217
| -1% | -$166K |
|
|
11
Dollar General
DG
$23.8B
| $13.7M | 3.37% |
61,499
+7,968
| +15% | +$1.77M |
|
12
Baxter International
BAX
$12.4B
| $11.8M | 2.9% |
151,624
-1,114
| -0.7% | -$86.4K |
|
13
JPMorgan Chase
JPM
$823B
| $11.5M | 2.84% |
84,521
+5,672
| +7% | +$773K |
|
14
Honeywell
HON
$138B
| $11.1M | 2.74% |
57,239
+2,377
| +4% | +$463K |
|
15
Costco
COST
$417B
| $10.4M | 2.57% |
18,142
-177
| -1% | -$102K |
|
16
DuPont de Nemours
DD
$31.7B
| $10.3M | 2.54% |
140,237
-2,037
| -1% | -$150K |
|
17
Medtronic
MDT
$120B
| $9.49M | 2.34% |
85,490
+1,022
| +1% | +$113K |
|
18
Johnson & Johnson
JNJ
$429B
| $9.11M | 2.24% |
51,374
-742
| -1% | -$132K |
|
|
19
TJX Companies
TJX
$155B
| $8.96M | 2.21% |
147,856
-41,144
| -22% | -$2.49M |
|
|
20
Texas Instruments
TXN
$182B
| $8.58M | 2.11% |
46,745
+6,468
| +16% | +$1.19M |
|
21
S&P Global
SPGI
$164B
| $7.94M | 1.96% |
19,359
-830
| -4% | -$340K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $7.84M | 1.93% |
13,268
+418
| +3% | +$247K |
|
23
Becton Dickinson
BDX
$53.1B
| $7.63M | 1.88% |
28,685
-33
| -0.1% | -$8.78K |
|
24
Oracle
ORCL
$633B
| $7.29M | 1.8% |
88,143
-803
| -0.9% | -$66.4K |
|
|
25
Comcast
CMCSA
$126B
| $7.2M | 1.77% |
153,724
-25,075
| -14% | -$1.17M |
|