HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-1.27%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$325M
AUM Growth
-$3.33M
(-1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
43
New
–
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 3 |
Aon
AON
|
+$1.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$775K |
| 5 |
Air Products & Chemicals
APD
|
+$704K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$970K |
| 3 |
Oracle
ORCL
|
+$792K |
| 4 |
United Parcel Service
UPS
|
+$350K |
| 5 |
Texas Instruments
TXN
|
+$290K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $21.8M | 6.72% |
98,232
-4,365
| -4% | -$970K |
|
2
Microsoft
MSFT
$3.81T
| $20.6M | 6.34% |
54,806
-363
| -0.7% | -$136K |
|
3
Mastercard
MA
$526B
| $17.6M | 5.41% |
32,052
-327
| -1% | -$179K |
|
4
JPMorgan Chase
JPM
$847B
| $16.3M | 5.01% |
66,254
-825
| -1% | -$202K |
|
5
Costco
COST
$427B
| $16.1M | 4.95% |
16,982
-107
| -0.6% | -$101K |
|
6
RTX Corp
RTX
$210B
| $15.1M | 4.65% |
113,964
-537
| -0.5% | -$71.1K |
|
7
Honeywell
HON
$134B
| $13M | 4.01% |
61,407
-471
| -0.8% | -$99.7K |
|
8
Blackrock
BLK
$172B
| $13M | 3.99% |
13,685
-176
| -1% | -$167K |
|
|
9
Oracle
ORCL
$857B
| $12.6M | 3.87% |
89,781
-5,663
| -6% | -$792K |
|
10
TJX Companies
TJX
$156B
| $12M | 3.7% |
98,478
-1,111
| -1% | -$135K |
|
11
S&P Global
SPGI
$166B
| $11.5M | 3.54% |
22,590
-151
| -0.7% | -$76.7K |
|
12
Accenture
ACN
$147B
| $10.9M | 3.35% |
34,809
-166
| -0.5% | -$51.8K |
|
13
UnitedHealth
UNH
$316B
| $10.6M | 3.25% |
20,165
-113
| -0.6% | -$59.2K |
|
|
14
Lowe's Companies
LOW
$152B
| $10.2M | 3.14% |
43,665
-4,872
| -10% | -$1.14M |
|
15
PepsiCo
PEP
$193B
| $9.83M | 3.03% |
65,558
-294
| -0.4% | -$44.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.02T
| $9.28M | 2.86% |
59,992
+14,708
| +32% | +$2.27M |
|
|
17
Aon
AON
$79.7B
| $9.24M | 2.85% |
23,144
+4,259
| +23% | +$1.7M |
|
18
McKesson
MCK
$88B
| $9.22M | 2.84% |
13,695
-67
| -0.5% | -$45.1K |
|
19
Johnson & Johnson
JNJ
$426B
| $9.19M | 2.83% |
55,391
-737
| -1% | -$122K |
|
20
Eaton
ETN
$146B
| $8.69M | 2.68% |
31,955
-256
| -0.8% | -$69.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 2.33% |
106,817
-807
| -0.7% | -$57.2K |
|
22
Coca-Cola
KO
$285B
| $7.18M | 2.21% |
100,270
-509
| -0.5% | -$36.5K |
|
|
23
Air Products & Chemicals
APD
$65.7B
| $6.81M | 2.1% |
23,086
+2,388
| +12% | +$704K |
|
24
Stryker
SYK
$146B
| $6.76M | 2.08% |
18,171
-119
| -0.7% | -$44.3K |
|
|
25
NVIDIA
NVDA
$4.32T
| $6.72M | 2.07% |
61,959
+34,878
| +129% | +$3.78M |
|