HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.25%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$320M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
9
Reduced
24
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$2.95M |
| 3 |
S&P Global
SPGI
|
+$2.29M |
| 4 |
United Parcel Service
UPS
|
+$2.13M |
| 5 |
Coca-Cola
KO
|
+$948K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8.62M |
| 2 |
Baxter International
BAX
|
+$7.41M |
| 3 |
McKesson
MCK
|
+$2.37M |
| 4 |
RTX Corp
RTX
|
+$2.34M |
| 5 |
nVent Electric
NVT
|
+$2.19M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Staples | 14.52% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $20.3M | 6.34% |
123,073
-11,851
| -9% | -$1.95M |
|
2
Microsoft
MSFT
$3.79T
| $16.1M | 5.02% |
55,776
-7,074
| -11% | -$2.04M |
|
3
Mastercard
MA
$525B
| $15.9M | 4.98% |
43,877
-4,046
| -8% | -$1.47M |
|
|
4
RTX Corp
RTX
$209B
| $15.8M | 4.92% |
160,912
-23,906
| -13% | -$2.34M |
|
5
Accenture
ACN
$149B
| $14.9M | 4.67% |
52,295
-145
| -0.3% | -$41.4K |
|
6
PepsiCo
PEP
$197B
| $14.8M | 4.63% |
81,386
-3,395
| -4% | -$619K |
|
7
UnitedHealth
UNH
$319B
| $14.2M | 4.43% |
30,002
-79
| -0.3% | -$37.3K |
|
8
Costco
COST
$429B
| $13.3M | 4.15% |
26,760
-86
| -0.3% | -$42.7K |
|
9
Lowe's Companies
LOW
$152B
| $12.2M | 3.82% |
61,244
-6,547
| -10% | -$1.31M |
|
10
Blackrock
BLK
$174B
| $12M | 3.76% |
17,987
-58
| -0.3% | -$38.8K |
|
11
Dollar General
DG
$23B
| $11.6M | 3.64% |
55,317
-3,660
| -6% | -$770K |
|
12
JPMorgan Chase
JPM
$844B
| $10.7M | 3.36% |
82,481
-288
| -0.3% | -$37.5K |
|
13
CVS Health
CVS
$95.1B
| $10.5M | 3.29% |
141,780
-4,636
| -3% | -$345K |
|
14
Honeywell
HON
$134B
| $10.4M | 3.26% |
54,634
-175
| -0.3% | -$33.4K |
|
15
TJX Companies
TJX
$155B
| $10.3M | 3.21% |
131,306
-12,412
| -9% | -$973K |
|
|
16
Medtronic
MDT
$121B
| $9.64M | 3.01% |
119,570
+36,652
| +44% | +$2.95M |
|
17
Johnson & Johnson
JNJ
$429B
| $9.46M | 2.95% |
61,030
+5,818
| +11% | +$902K |
|
|
18
S&P Global
SPGI
$166B
| $9.03M | 2.82% |
26,183
+6,649
| +34% | +$2.29M |
|
19
Nike
NKE
$108B
| $8.78M | 2.74% |
71,627
-9,498
| -12% | -$1.16M |
|
20
Oracle
ORCL
$830B
| $8.68M | 2.71% |
93,422
+7,032
| +8% | +$653K |
|
21
Texas Instruments
TXN
$166B
| $8.14M | 2.54% |
43,764
-242
| -0.5% | -$45K |
|
|
22
United Parcel Service
UPS
$71.5B
| $8.09M | 2.53% |
41,690
+10,962
| +36% | +$2.13M |
|
23
DuPont de Nemours
DD
$32.4B
| $7.79M | 2.43% |
108,517
-12,534
| -10% | -$900K |
|
24
Air Products & Chemicals
APD
$65.2B
| $7.65M | 2.39% |
26,640
-62
| -0.2% | -$17.8K |
|
25
Starbucks
SBUX
$93.1B
| $7.53M | 2.35% |
72,335
-204
| -0.3% | -$21.2K |
|