HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+6.28%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
41
New
1
Increased
2
Reduced
29
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Chevron
CVX
|
$100K |
| 3 |
iShares MBS ETF
MBB
|
$11K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.79M |
| 2 |
RTX Corp
RTX
|
$131K |
| 3 |
PepsiCo
PEP
|
$102K |
| 4 |
Apple
AAPL
|
$95.4K |
| 5 |
Microsoft
MSFT
|
$94.3K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Staples | 13.46% |
| 5 | Industrials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $23.8M | 7.09% |
122,581
-492
| -0.4% | -$95.4K |
|
|
2
Microsoft
MSFT
$3.75T
| $18.9M | 5.63% |
55,499
-277
| -0.5% | -$94.3K |
|
3
Mastercard
MA
$538B
| $17.2M | 5.13% |
43,721
-156
| -0.4% | -$61.4K |
|
4
Accenture
ACN
$162B
| $16.1M | 4.79% |
52,107
-188
| -0.4% | -$58K |
|
|
5
RTX Corp
RTX
$212B
| $15.6M | 4.66% |
159,570
-1,342
| -0.8% | -$131K |
|
|
6
PepsiCo
PEP
$206B
| $15M | 4.46% |
80,837
-549
| -0.7% | -$102K |
|
7
UnitedHealth
UNH
$280B
| $14.4M | 4.28% |
29,904
-98
| -0.3% | -$47.1K |
|
8
Costco
COST
$418B
| $14.3M | 4.28% |
26,650
-110
| -0.4% | -$59.2K |
|
9
Lowe's Companies
LOW
$145B
| $13.8M | 4.1% |
60,985
-259
| -0.4% | -$58.5K |
|
10
Blackrock
BLK
$175B
| $12.4M | 3.69% |
17,900
-87
| -0.5% | -$60.1K |
|
11
JPMorgan Chase
JPM
$829B
| $11.9M | 3.56% |
82,109
-372
| -0.5% | -$54.1K |
|
12
Honeywell
HON
$138B
| $11.3M | 3.36% |
54,395
-239
| -0.4% | -$49.6K |
|
13
TJX Companies
TJX
$152B
| $11.1M | 3.31% |
130,903
-403
| -0.3% | -$34.2K |
|
14
Oracle
ORCL
$633B
| $11.1M | 3.31% |
93,109
-313
| -0.3% | -$37.3K |
|
15
Medtronic
MDT
$120B
| $10.5M | 3.13% |
119,080
-490
| -0.4% | -$43.2K |
|
16
S&P Global
SPGI
$167B
| $10.5M | 3.12% |
26,090
-93
| -0.4% | -$37.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.1M | 3% |
60,791
-239
| -0.4% | -$39.6K |
|
18
CVS Health
CVS
$92.8B
| $9.76M | 2.91% |
141,188
-592
| -0.4% | -$40.9K |
|
19
Dollar General
DG
$23.9B
| $9.35M | 2.79% |
55,066
-251
| -0.5% | -$42.6K |
|
|
20
Eaton
ETN
$134B
| $8.51M | 2.54% |
+42,313
| New | +$8.51M |
|
21
Air Products & Chemicals
APD
$65.5B
| $7.95M | 2.37% |
26,548
-92
| -0.3% | -$27.6K |
|
22
Nike
NKE
$110B
| $7.86M | 2.34% |
71,223
-404
| -0.6% | -$44.6K |
|
23
Texas Instruments
TXN
$184B
| $7.83M | 2.33% |
43,473
-291
| -0.7% | -$52.4K |
|
24
United Parcel Service
UPS
$74.1B
| $7.45M | 2.22% |
41,576
-114
| -0.3% | -$20.4K |
|
25
Aon
AON
$79.1B
| $7.39M | 2.2% |
21,418
-96
| -0.4% | -$33.1K |
|