HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.81B
AUM Growth
+$7.81B
(+10%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| 1 |
AT&T
T
|
$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
$59.5M |
| 3 |
Baxter International
BAX
|
$37.3M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
VF Corp
VFC
|
$33.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$107M |
| 2 |
Philip Morris
PM
|
$24.6M |
| 3 |
Apple
AAPL
|
$7.67M |
| 4 |
Lowe's Companies
LOW
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.9B
| $480K | 0.01% |
7,870
-800
| -9% | -$48.8K |
|
227
Southern Company
SO
$101B
| $473K | 0.01% |
7,616
+352
| +5% | +$21.9K |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $470K | 0.01% |
12,771
-3,440
| -21% | -$127K |
|
229
Carrier Global
CARR
$54B
| $458K | 0.01% |
10,837
+2,791
| +35% | +$118K |
|
230
Brown-Forman Class B
BF.B
$13.8B
| $457K | 0.01% |
6,621
-404
| -6% | -$27.9K |
|
231
Cummins
CMI
$54.5B
| $453K | 0.01% |
1,750
-31
| -2% | -$8.03K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.01% |
8,260
+2,460
| +42% | +$135K |
|
233
Fastenal
FAST
$56.5B
| $452K | 0.01% |
8,991
-22
| -0.2% | -$1.11K |
|
234
Copart
CPRT
$46.9B
| $450K | 0.01% |
4,147
| – | – |
|
235
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $446K | 0.01% |
16,025
| – | – |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $438K | 0.01% |
5,023
| – | – |
|
237
PPL Corp
PPL
$26.9B
| $438K | 0.01% |
15,186
-50
| -0.3% | -$1.44K |
|
238
W.W. Grainger
GWW
$48.6B
| $435K | 0.01% |
1,084
+417
| +63% | +$167K |
|
239
GE Aerospace
GE
$292B
| $427K | 0.01% |
32,499
-3,591
| -10% | -$47.2K |
|
240
Sony
SONY
$162B
| $424K | 0.01% |
4,000
+2,000
| +100% | +$212K |
|
241
Paychex
PAYX
$49B
| $423K | 0.01% |
4,317
+16
| +0.4% | +$1.57K |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $420K | 0.01% |
+4,213
| New | +$420K |
|
243
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $418K | 0.01% |
+6,854
| New | +$418K |
|
244
Dover
DOV
$24.1B
| $411K | 0.01% |
3,000
-100
| -3% | -$13.7K |
|
245
Schwab International Equity ETF
SCHF
$49.9B
| $395K | 0.01% |
+10,512
| New | +$395K |
|
246
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $393K | 0.01% |
27,500
| – | – |
|
247
Linde
LIN
$222B
| $385K | ﹤0.01% |
1,374
| – | – |
|
248
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $384K | ﹤0.01% |
1,125
| – | – |
|
249
UGI
UGI
$7.36B
| $381K | ﹤0.01% |
9,302
-2,956
| -24% | -$121K |
|
250
Ametek
AME
$42.7B
| $379K | ﹤0.01% |
2,965
| – | – |
|