HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-4.97%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$310M
AUM Growth
+$310M
(-7.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
41
New
1
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$6.27M |
| 2 |
Chevron
CVX
|
$3.13M |
| 3 |
Nike
NKE
|
$277K |
Top Sells
| 1 |
Dollar General
DG
|
$9.35M |
| 2 |
CVS Health
CVS
|
$3.09M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Mastercard
MA
|
$1.28M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$203K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.21% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.4M | 6.26% |
113,494
-9,087
| -7% | -$1.56M |
|
2
Microsoft
MSFT
$3.75T
| $17.5M | 5.63% |
55,334
-165
| -0.3% | -$52.1K |
|
|
3
Mastercard
MA
$535B
| $16M | 5.17% |
40,488
-3,233
| -7% | -$1.28M |
|
4
Accenture
ACN
$160B
| $16M | 5.15% |
51,996
-111
| -0.2% | -$34.1K |
|
5
UnitedHealth
UNH
$280B
| $15M | 4.85% |
29,836
-68
| -0.2% | -$34.3K |
|
6
Costco
COST
$416B
| $15M | 4.84% |
26,587
-63
| -0.2% | -$35.6K |
|
7
PepsiCo
PEP
$206B
| $13.7M | 4.41% |
80,683
-154
| -0.2% | -$26.1K |
|
8
Lowe's Companies
LOW
$145B
| $12.6M | 4.08% |
60,828
-157
| -0.3% | -$32.6K |
|
9
JPMorgan Chase
JPM
$824B
| $11.9M | 3.83% |
81,881
-228
| -0.3% | -$33.1K |
|
10
TJX Companies
TJX
$155B
| $11.6M | 3.74% |
130,668
-235
| -0.2% | -$20.9K |
|
11
Blackrock
BLK
$173B
| $11.5M | 3.72% |
17,853
-47
| -0.3% | -$30.4K |
|
12
RTX Corp
RTX
$212B
| $11.5M | 3.69% |
159,173
-397
| -0.2% | -$28.6K |
|
13
Honeywell
HON
$138B
| $10M | 3.23% |
54,239
-156
| -0.3% | -$28.8K |
|
14
Oracle
ORCL
$633B
| $9.84M | 3.17% |
92,918
-191
| -0.2% | -$20.2K |
|
|
15
Chevron
CVX
$326B
| $9.56M | 3.08% |
56,673
+18,557
| +49% | +$3.13M |
|
16
S&P Global
SPGI
$165B
| $9.51M | 3.07% |
26,032
-58
| -0.2% | -$21.2K |
|
17
Johnson & Johnson
JNJ
$429B
| $9.44M | 3.04% |
60,634
-157
| -0.3% | -$24.5K |
|
18
Medtronic
MDT
$120B
| $9.31M | 3% |
118,794
-286
| -0.2% | -$22.4K |
|
19
Eaton
ETN
$134B
| $9M | 2.9% |
42,219
-94
| -0.2% | -$20K |
|
20
Air Products & Chemicals
APD
$65B
| $7.51M | 2.42% |
26,500
-48
| -0.2% | -$13.6K |
|
|
21
Nike
NKE
$110B
| $7.09M | 2.28% |
74,121
+2,898
| +4% | +$277K |
|
22
Aon
AON
$80.2B
| $6.93M | 2.23% |
21,365
-53
| -0.2% | -$17.2K |
|
23
Texas Instruments
TXN
$182B
| $6.88M | 2.22% |
43,298
-175
| -0.4% | -$27.8K |
|
|
24
CVS Health
CVS
$94B
| $6.77M | 2.18% |
96,953
-44,235
| -31% | -$3.09M |
|
25
Starbucks
SBUX
$102B
| $6.56M | 2.12% |
71,895
-173
| -0.2% | -$15.8K |
|