HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+0.05%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$328M
AUM Growth
+$328M
(-6.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
43
New
2
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$719K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$230K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$114K |
| 5 |
Microsoft
MSFT
|
$98.6K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.13M |
| 2 |
Chevron
CVX
|
$4.01M |
| 3 |
Medtronic
MDT
|
$2.5M |
| 4 |
RTX Corp
RTX
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.23M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 19.96% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $25.7M | 7.83% |
102,597
+357
| +0.3% | +$89.4K |
|
|
2
Microsoft
MSFT
$3.75T
| $23.3M | 7.09% |
55,169
+234
| +0.4% | +$98.6K |
|
3
Mastercard
MA
$535B
| $17M | 5.2% |
32,379
+107
| +0.3% | +$56.3K |
|
4
JPMorgan Chase
JPM
$824B
| $16.1M | 4.9% |
67,079
+233
| +0.3% | +$55.9K |
|
5
Oracle
ORCL
$633B
| $15.9M | 4.85% |
95,444
+403
| +0.4% | +$67.2K |
|
6
Costco
COST
$416B
| $15.7M | 4.77% |
17,089
+66
| +0.4% | +$60.5K |
|
7
Blackrock
BLK
$173B
| $14.2M | 4.33% |
13,861
-1,000
| -7% | -$1.03M |
|
8
Honeywell
HON
$138B
| $14M | 4.26% |
61,878
-3,401
| -5% | -$768K |
|
|
9
RTX Corp
RTX
$212B
| $13.3M | 4.04% |
114,501
-17,401
| -13% | -$2.01M |
|
10
Accenture
ACN
$160B
| $12.3M | 3.75% |
34,975
+126
| +0.4% | +$44.3K |
|
11
TJX Companies
TJX
$155B
| $12M | 3.67% |
99,589
+278
| +0.3% | +$33.6K |
|
12
Lowe's Companies
LOW
$145B
| $12M | 3.65% |
48,537
-2,933
| -6% | -$724K |
|
13
S&P Global
SPGI
$165B
| $11.3M | 3.45% |
22,741
-1,305
| -5% | -$650K |
|
14
Eaton
ETN
$134B
| $10.7M | 3.26% |
32,211
-1,603
| -5% | -$532K |
|
|
15
UnitedHealth
UNH
$280B
| $10.3M | 3.13% |
20,278
-2,429
| -11% | -$1.23M |
|
16
PepsiCo
PEP
$206B
| $10M | 3.05% |
65,852
-4,128
| -6% | -$628K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.57M | 2.61% |
45,284
-2,884
| -6% | -$546K |
|
18
Johnson & Johnson
JNJ
$429B
| $8.12M | 2.48% |
56,128
-3,851
| -6% | -$557K |
|
19
McKesson
MCK
$86B
| $7.84M | 2.39% |
13,762
-621
| -4% | -$354K |
|
|
20
NextEra Energy, Inc.
NEE
$150B
| $7.72M | 2.35% |
107,624
+10,031
| +10% | +$719K |
|
21
Texas Instruments
TXN
$182B
| $7.18M | 2.19% |
38,278
-3,328
| -8% | -$624K |
|
22
Aon
AON
$80.2B
| $6.78M | 2.07% |
18,885
-20
| -0.1% | -$7.18K |
|
23
Stryker
SYK
$149B
| $6.59M | 2.01% |
18,290
+55
| +0.3% | +$19.8K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $6.53M | 1.99% |
12,547
-1,047
| -8% | -$545K |
|
25
Coca-Cola
KO
$297B
| $6.27M | 1.91% |
100,779
-6,080
| -6% | -$379K |
|