HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.94%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-9.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
25
Reduced
152
Closed
63
Top Buys
| 1 |
W.W. Grainger
GWW
|
$55.3M |
| 2 |
Oracle
ORCL
|
$53.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 5 |
AB InBev
BUD
|
$15.6M |
Top Sells
| 1 |
Novartis
NVS
|
$70.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4M |
| 3 |
Eaton
ETN
|
$42.5M |
| 4 |
Cisco
CSCO
|
$35.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$19.8M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.78B
| – | – |
-7,532
| Closed | -$470K |
|
252
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-5,688
| Closed | -$626K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,850
| Closed | -$336K |
|
254
Essential Utilities
WTRG
$10.8B
| – | – |
-23,713
| Closed | -$559K |
|
255
Zimmer Biomet
ZBH
$20.6B
| – | – |
-2,875
| Closed | -$268K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| – | – |
-3,635
| Closed | -$424K |
|
|
DSUM
257
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| – | – |
-20,170
| Closed | -$515K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,093
| Closed | -$252K |
|
|
CSG
259
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-18,391
| Closed | -$141K |
|
|
TEG
260
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-5,900
| Closed | -$321K |
|
|
PVR
261
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-9,668
| Closed | -$259K |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| – | – |
-1,473
| Closed | -$249K |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| – | – |
-18,011
| Closed | -$286K |
|