HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-4.6%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$327M
AUM Growth
+$327M
(-4.9%)
Cap. Flow
+$25K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
68
New
2
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Aon
AON
|
$920K |
| 3 |
Agilent Technologies
A
|
$531K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
Electronic Arts
EA
|
$410K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.15M |
| 3 |
Logitech
LOGI
|
$633K |
| 4 |
Thermo Fisher Scientific
TMO
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$477K |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 13.93% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $18.7M | 5.71% |
134,977
-43
| -0% | -$5.94K |
|
2
UnitedHealth
UNH
$280B
| $17.7M | 5.41% |
34,951
+1
| +0% | +$505 |
|
3
CVS Health
CVS
$94B
| $17M | 5.19% |
177,736
-55
| -0% | -$5.25K |
|
4
RTX Corp
RTX
$212B
| $15.1M | 4.64% |
184,924
-49
| -0% | -$4.01K |
|
|
5
Lowe's Companies
LOW
$145B
| $14.6M | 4.49% |
77,986
-2,539
| -3% | -$477K |
|
6
Microsoft
MSFT
$3.75T
| $14.6M | 4.48% |
62,744
-27
| -0% | -$6.29K |
|
7
Dollar General
DG
$24.3B
| $14.2M | 4.33% |
59,003
-24
| -0% | -$5.76K |
|
8
PepsiCo
PEP
$206B
| $13.8M | 4.24% |
84,808
-13
| -0% | -$2.12K |
|
9
Mastercard
MA
$535B
| $13.6M | 4.17% |
47,941
-10
| -0% | -$2.84K |
|
10
Accenture
ACN
$160B
| $13.5M | 4.13% |
52,460
-13
| -0% | -$3.35K |
|
11
Costco
COST
$416B
| $12.6M | 3.86% |
26,719
-9
| -0% | -$4.25K |
|
12
Blackrock
BLK
$173B
| $9.93M | 3.04% |
18,053
-7
| -0% | -$3.85K |
|
13
Honeywell
HON
$138B
| $9.16M | 2.8% |
54,839
-21
| -0% | -$3.51K |
|
14
Johnson & Johnson
JNJ
$429B
| $9.02M | 2.76% |
55,240
-17
| -0% | -$2.78K |
|
15
TJX Companies
TJX
$155B
| $8.93M | 2.73% |
143,762
-40
| -0% | -$2.49K |
|
16
JPMorgan Chase
JPM
$824B
| $8.65M | 2.65% |
82,808
-33
| -0% | -$3.45K |
|
17
Baxter International
BAX
$12.4B
| $7.84M | 2.4% |
145,508
-55
| -0% | -$2.96K |
|
18
Becton Dickinson
BDX
$53.9B
| $7.55M | 2.31% |
33,900
-10
| -0% | -$2.23K |
|
|
19
Thermo Fisher Scientific
TMO
$184B
| $7.28M | 2.23% |
14,347
-1,003
| -7% | -$509K |
|
20
Air Products & Chemicals
APD
$65B
| $6.89M | 2.11% |
29,621
-5
| -0% | -$1.16K |
|
21
DuPont de Nemours
DD
$31.7B
| $6.71M | 2.06% |
133,148
-67
| -0.1% | -$3.38K |
|
22
Medtronic
MDT
$120B
| $6.7M | 2.05% |
82,944
-18
| -0% | -$1.45K |
|
23
Texas Instruments
TXN
$182B
| $6.68M | 2.05% |
43,180
-56
| -0.1% | -$8.67K |
|
|
24
Nike
NKE
$110B
| $6.51M | 1.99% |
78,268
+16,130
| +26% | +$1.34M |
|
25
Starbucks
SBUX
$102B
| $6.09M | 1.87% |
72,296
-15
| -0% | -$1.26K |
|