HFS

Haverford Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+9.58%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$4.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
48.11%
Holding
40
New
1
Increased
26
Reduced
8
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$592K
2
TMO icon
Thermo Fisher Scientific
TMO
$486K
3
ORCL icon
Oracle
ORCL
$277K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$217K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$212K

Top Sells

1
ACN icon
Accenture
ACN
$3.96M
2
UNH icon
UnitedHealth
UNH
$1.72M
3
BLK icon
Blackrock
BLK
$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$217K
5
MSFT icon
Microsoft
MSFT
$37.6K

Sector Composition

1 Technology 22.31%
2 Financials 18.69%
3 Healthcare 16.5%
4 Industrials 12.63%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$21.9M 6.56%
113,793
+299
+0.3% +$57.6K
MSFT icon
2
Microsoft
MSFT
$3.75T
$20.8M 6.22%
55,234
-100
-0.2% -$37.6K
COST icon
3
Costco
COST
$416B
$17.6M 5.28%
26,679
+92
+0.3% +$60.7K
MA icon
4
Mastercard
MA
$535B
$17.3M 5.19%
40,589
+101
+0.2% +$43.1K
ACN icon
5
Accenture
ACN
$160B
$14.3M 4.28%
40,704
-11,292
-22% -$3.96M
UNH icon
6
UnitedHealth
UNH
$280B
$14M 4.19%
26,565
-3,271
-11% -$1.72M
JPM icon
7
JPMorgan Chase
JPM
$824B
$13.9M 4.17%
81,755
-126
-0.2% -$21.4K
PEP icon
8
PepsiCo
PEP
$206B
$13.7M 4.12%
80,922
+239
+0.3% +$40.6K
LOW icon
9
Lowe's Companies
LOW
$145B
$13.6M 4.07%
61,103
+275
+0.5% +$61.2K
BLK icon
10
Blackrock
BLK
$173B
$13.5M 4.03%
16,578
-1,275
-7% -$1.04M
RTX icon
11
RTX Corp
RTX
$212B
$13.4M 4.03%
159,745
+572
+0.4% +$48.1K
TJX icon
12
TJX Companies
TJX
$155B
$12.3M 3.69%
131,163
+495
+0.4% +$46.4K
SPGI icon
13
S&P Global
SPGI
$165B
$11.5M 3.44%
26,064
+32
+0.1% +$14.1K
HON icon
14
Honeywell
HON
$138B
$11.4M 3.42%
54,448
+209
+0.4% +$43.8K
ETN icon
15
Eaton
ETN
$134B
$10.2M 3.05%
42,313
+94
+0.2% +$22.6K
ORCL icon
16
Oracle
ORCL
$633B
$10.1M 3.02%
95,548
+2,630
+3% +$277K
MDT icon
17
Medtronic
MDT
$120B
$9.8M 2.94%
118,999
+205
+0.2% +$16.9K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$9.54M 2.86%
60,871
+237
+0.4% +$37.1K
CVX icon
19
Chevron
CVX
$326B
$8.48M 2.54%
56,842
+169
+0.3% +$25.2K
NKE icon
20
Nike
NKE
$110B
$8.07M 2.42%
74,353
+232
+0.3% +$25.2K
CVS icon
21
CVS Health
CVS
$94B
$7.68M 2.3%
97,236
+283
+0.3% +$22.3K
TXN icon
22
Texas Instruments
TXN
$182B
$7.42M 2.22%
43,508
+210
+0.5% +$35.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$184B
$7.36M 2.21%
13,870
+916
+7% +$486K
APD icon
24
Air Products & Chemicals
APD
$65B
$7.27M 2.18%
26,558
+58
+0.2% +$15.9K
UPS icon
25
United Parcel Service
UPS
$72.2B
$7.12M 2.13%
45,269
+3,763
+9% +$592K
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