HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+6.26%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$347M
AUM Growth
+$347M
(+4.1%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
42
New
2
Increased
1
Reduced
31
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$6.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.24M |
Top Sells
| 1 |
Costco
COST
|
$5.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.37M |
| 3 |
Lowe's Companies
LOW
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.84M |
| 5 |
Mastercard
MA
|
$1.59M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 17.85% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $23.1M | 6.66% |
55,016
-218
| -0.4% | -$91.7K |
|
2
Apple
AAPL
$3.52T
| $19.4M | 5.6% |
113,391
-402
| -0.4% | -$68.9K |
|
|
3
Mastercard
MA
$535B
| $18M | 5.17% |
37,297
-3,292
| -8% | -$1.59M |
|
4
RTX Corp
RTX
$211B
| $15M | 4.32% |
153,861
-5,884
| -4% | -$574K |
|
5
Accenture
ACN
$158B
| $14.1M | 4.05% |
40,542
-162
| -0.4% | -$56.2K |
|
|
6
Costco
COST
$420B
| $14M | 4.04% |
19,136
-7,543
| -28% | -$5.53M |
|
|
7
JPMorgan Chase
JPM
$818B
| $14M | 4.03% |
69,905
-11,850
| -14% | -$2.37M |
|
8
Blackrock
BLK
$170B
| $13.7M | 3.96% |
16,491
-87
| -0.5% | -$72.5K |
|
|
9
Lowe's Companies
LOW
$146B
| $13.5M | 3.89% |
53,055
-8,048
| -13% | -$2.05M |
|
10
TJX Companies
TJX
$155B
| $13.3M | 3.82% |
130,846
-317
| -0.2% | -$32.2K |
|
11
UnitedHealth
UNH
$277B
| $12.6M | 3.64% |
25,565
-1,000
| -4% | -$495K |
|
|
12
PepsiCo
PEP
$203B
| $12.3M | 3.55% |
70,432
-10,490
| -13% | -$1.84M |
|
13
Eaton
ETN
$132B
| $12.3M | 3.54% |
39,275
-3,038
| -7% | -$950K |
|
14
Oracle
ORCL
$624B
| $12M | 3.44% |
95,175
-373
| -0.4% | -$46.9K |
|
15
Honeywell
HON
$135B
| $11.1M | 3.2% |
54,140
-308
| -0.6% | -$63.2K |
|
16
S&P Global
SPGI
$164B
| $11.1M | 3.19% |
26,047
-17
| -0.1% | -$7.23K |
|
17
Medtronic
MDT
$118B
| $10.3M | 2.98% |
118,653
-346
| -0.3% | -$30.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.56M | 2.75% |
60,434
-437
| -0.7% | -$69.1K |
|
19
Chevron
CVX
$317B
| $8.94M | 2.57% |
56,651
-191
| -0.3% | -$30.1K |
|
20
Thermo Fisher Scientific
TMO
$183B
| $8.05M | 2.32% |
13,845
-25
| -0.2% | -$14.5K |
|
21
McKesson
MCK
$85.6B
| $7.75M | 2.23% |
14,440
-42
| -0.3% | -$22.5K |
|
22
Texas Instruments
TXN
$177B
| $7.54M | 2.17% |
43,269
-239
| -0.5% | -$41.6K |
|
23
Aon
AON
$80.2B
| $7.13M | 2.05% |
21,368
-64
| -0.3% | -$21.4K |
|
24
CVS Health
CVS
$92.5B
| $7.13M | 2.05% |
89,375
-7,861
| -8% | -$627K |
|
25
Nike
NKE
$110B
| $6.96M | 2% |
74,053
-300
| -0.4% | -$28.2K |
|