HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-10.9%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$344M
AUM Growth
-$62.3M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Costco
COST
|
$4.12M |
| 2 |
Aon
AON
|
$3.11M |
| 3 |
Nike
NKE
|
$2.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 5 |
Becton Dickinson
BDX
|
$1.11M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$7.15M |
| 2 |
Ecolab
ECL
|
$6.54M |
| 3 |
Comcast
CMCSA
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Mastercard
MA
|
$1.7M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 19.49% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $18.5M | 5.37% |
135,020
-15,463
| -10% | -$2.11M |
|
2
UnitedHealth
UNH
$286B
| $18M | 5.23% |
34,950
-1,716
| -5% | -$881K |
|
3
RTX Corp
RTX
$211B
| $17.8M | 5.17% |
184,973
-5,773
| -3% | -$555K |
|
4
CVS Health
CVS
$93.6B
| $16.5M | 4.8% |
177,791
-16,266
| -8% | -$1.51M |
|
5
Microsoft
MSFT
$3.68T
| $16.1M | 4.69% |
62,771
-5,968
| -9% | -$1.53M |
|
|
6
Mastercard
MA
$528B
| $15.1M | 4.4% |
47,951
-5,375
| -10% | -$1.7M |
|
7
Accenture
ACN
$159B
| $14.6M | 4.24% |
52,473
-5,606
| -10% | -$1.56M |
|
8
Dollar General
DG
$24.1B
| $14.5M | 4.22% |
59,027
-2,472
| -4% | -$607K |
|
9
PepsiCo
PEP
$200B
| $14.1M | 4.11% |
84,821
-2,953
| -3% | -$492K |
|
10
Lowe's Companies
LOW
$151B
| $14.1M | 4.09% |
80,525
-3,079
| -4% | -$538K |
|
|
11
Costco
COST
$427B
| $12.8M | 3.73% |
26,728
+8,586
| +47% | +$4.12M |
|
12
Blackrock
BLK
$170B
| $11M | 3.2% |
18,060
-451
| -2% | -$275K |
|
13
Johnson & Johnson
JNJ
$430B
| $9.81M | 2.86% |
55,257
+3,883
| +8% | +$689K |
|
14
Honeywell
HON
$136B
| $9.54M | 2.78% |
54,860
-2,379
| -4% | -$413K |
|
15
Baxter International
BAX
$12.5B
| $9.35M | 2.72% |
145,563
-6,061
| -4% | -$389K |
|
16
JPMorgan Chase
JPM
$809B
| $9.33M | 2.72% |
82,841
-1,680
| -2% | -$189K |
|
|
17
Becton Dickinson
BDX
$55.1B
| $8.36M | 2.43% |
33,910
+4,508
| +15% | +$1.11M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.34M | 2.43% |
15,350
+2,082
| +16% | +$1.13M |
|
19
TJX Companies
TJX
$155B
| $8.03M | 2.34% |
143,802
-4,054
| -3% | -$226K |
|
20
Medtronic
MDT
$119B
| $7.45M | 2.17% |
82,962
-2,528
| -3% | -$227K |
|
21
DuPont de Nemours
DD
$32.6B
| $7.4M | 2.16% |
133,215
-7,022
| -5% | -$390K |
|
22
Air Products & Chemicals
APD
$64.5B
| $7.12M | 2.07% |
29,626
+3,724
| +14% | +$895K |
|
23
Texas Instruments
TXN
$171B
| $6.64M | 1.93% |
43,236
-3,509
| -8% | -$539K |
|
|
24
Nike
NKE
$109B
| $6.35M | 1.85% |
62,138
+24,446
| +65% | +$2.5M |
|
25
S&P Global
SPGI
$164B
| $6.3M | 1.83% |
18,682
-677
| -3% | -$228K |
|