HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+12.82%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
66
New
2
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.34M |
| 2 |
Aon
AON
|
$1.99M |
| 3 |
Nike
NKE
|
$334K |
| 4 |
S&P Global
SPGI
|
$286K |
| 5 |
Estee Lauder
EL
|
$272K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.92M |
| 2 |
UnitedHealth
UNH
|
$2.58M |
| 3 |
Lowe's Companies
LOW
|
$2.03M |
| 4 |
Air Products & Chemicals
APD
|
$900K |
| 5 |
DuPont de Nemours
DD
|
$830K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 18.04% |
| 3 | Financials | 15.85% |
| 4 | Consumer Staples | 13.74% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$211B
| $18.7M | 5.14% |
184,818
-106
| -0.1% | -$10.7K |
|
2
Apple
AAPL
$3.39T
| $17.5M | 4.84% |
134,924
-53
| -0% | -$6.89K |
|
3
Mastercard
MA
$534B
| $16.7M | 4.6% |
47,923
-18
| -0% | -$6.26K |
|
|
4
UnitedHealth
UNH
$280B
| $15.9M | 4.4% |
30,081
-4,870
| -14% | -$2.58M |
|
5
PepsiCo
PEP
$207B
| $15.3M | 4.22% |
84,781
-27
| -0% | -$4.88K |
|
6
Microsoft
MSFT
$3.74T
| $15.1M | 4.16% |
62,850
+106
| +0.2% | +$25.4K |
|
7
Dollar General
DG
$24.4B
| $14.5M | 4.01% |
58,977
-26
| -0% | -$6.4K |
|
8
Accenture
ACN
$159B
| $14M | 3.86% |
52,440
-20
| -0% | -$5.34K |
|
|
9
CVS Health
CVS
$93.5B
| $13.6M | 3.76% |
146,416
-31,320
| -18% | -$2.92M |
|
|
10
Lowe's Companies
LOW
$145B
| $13.5M | 3.73% |
67,791
-10,195
| -13% | -$2.03M |
|
11
Blackrock
BLK
$172B
| $12.8M | 3.53% |
18,045
-8
| -0% | -$5.67K |
|
12
Costco
COST
$416B
| $12.3M | 3.38% |
26,846
+127
| +0.5% | +$58K |
|
13
Honeywell
HON
$138B
| $11.7M | 3.24% |
54,809
-30
| -0.1% | -$6.43K |
|
14
TJX Companies
TJX
$154B
| $11.4M | 3.16% |
143,718
-44
| -0% | -$3.5K |
|
15
JPMorgan Chase
JPM
$820B
| $11.1M | 3.06% |
82,769
-39
| -0% | -$5.23K |
|
16
Johnson & Johnson
JNJ
$429B
| $9.75M | 2.69% |
55,212
-28
| -0.1% | -$4.95K |
|
|
17
Nike
NKE
$110B
| $9.49M | 2.62% |
81,125
+2,857
| +4% | +$334K |
|
18
Becton Dickinson
BDX
$54.2B
| $8.62M | 2.38% |
33,896
-4
| -0% | -$1.02K |
|
|
19
DuPont de Nemours
DD
$31.7B
| $8.31M | 2.29% |
121,051
-12,097
| -9% | -$830K |
|
|
20
Air Products & Chemicals
APD
$64.9B
| $8.23M | 2.27% |
26,702
-2,919
| -10% | -$900K |
|
|
21
Aon
AON
$80.2B
| $8.16M | 2.25% |
27,202
+6,625
| +32% | +$1.99M |
|
22
Thermo Fisher Scientific
TMO
$183B
| $7.96M | 2.19% |
14,446
+99
| +0.7% | +$54.5K |
|
23
Baxter International
BAX
$12.4B
| $7.41M | 2.04% |
145,442
-66
| -0% | -$3.36K |
|
24
Texas Instruments
TXN
$180B
| $7.27M | 2.01% |
44,006
+826
| +2% | +$136K |
|
25
Starbucks
SBUX
$102B
| $7.2M | 1.98% |
72,539
+243
| +0.3% | +$24.1K |
|