HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
US Bancorp
USB
|
+$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$26.4M |
| 4 |
Tapestry
TPR
|
+$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$29.6M |
| 3 |
GE Aerospace
GE
|
+$23.7M |
| 4 |
Schlumberger
SLB
|
+$9.59M |
| 5 |
PepsiCo
PEP
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPFF
251
DELISTED
iShares International Preferred Stock ETF
IPFF
| $256K | 0.01% |
13,750
| – | – |
|
252
Leggett & Platt
LEG
$1.38B
| $252K | ﹤0.01% |
5,274
-1,826
| -26% | -$87.2K |
|
253
Gilead Sciences
GILD
$144B
| $251K | ﹤0.01% |
3,498
-3,860
| -52% | -$277K |
|
254
Yum! Brands
YUM
$41.1B
| $248K | ﹤0.01% |
+3,037
| New | +$248K |
|
255
Bank of America
BAC
$372B
| $245K | ﹤0.01% |
+8,284
| New | +$245K |
|
256
Canadian National Railway
CNI
$59.5B
| $245K | ﹤0.01% |
2,971
-303
| -9% | -$25K |
|
257
UGI
UGI
$7.37B
| $244K | ﹤0.01% |
5,200
+250
| +5% | +$11.7K |
|
258
Hershey
HSY
$38B
| $239K | ﹤0.01% |
2,108
+98
| +5% | +$11.1K |
|
259
iShares US Healthcare Providers ETF
IHF
$815M
| $236K | ﹤0.01% |
7,520
| – | – |
|
260
Cable One
CABO
$922M
| $234K | ﹤0.01% |
333
-27
| -8% | -$19K |
|
261
Devon Energy
DVN
$21.8B
| $231K | ﹤0.01% |
5,575
-61
| -1% | -$2.53K |
|
262
Franklin Resources
BEN
$12.9B
| $230K | ﹤0.01% |
5,300
-295
| -5% | -$12.8K |
|
263
Community Bank
CBU
$3.18B
| $230K | ﹤0.01% |
4,279
| – | – |
|
264
Lifeway Foods
LWAY
$476M
| $224K | ﹤0.01% |
28,000
| – | – |
|
265
Aon
AON
$79B
| $222K | ﹤0.01% |
1,653
| – | – |
|
266
American Water Works
AWK
$27.3B
| $221K | ﹤0.01% |
+2,417
| New | +$221K |
|
267
Brink's
BCO
$4.79B
| $221K | ﹤0.01% |
2,813
+45
| +2% | +$3.54K |
|
268
Fastenal
FAST
$55B
| $219K | ﹤0.01% |
+16,000
| New | +$219K |
|
269
Bank of New York Mellon
BK
$73.9B
| $217K | ﹤0.01% |
+4,027
| New | +$217K |
|
|
LPT
270
DELISTED
Liberty Property Trust
LPT
| $215K | ﹤0.01% |
5,000
| – | – |
|
|
EEP
271
DELISTED
Enbridge Energy Partners
EEP
| $214K | ﹤0.01% |
15,530
+5,530
| +55% | +$76.2K |
|
272
Eversource Energy
ES
$23.3B
| $212K | ﹤0.01% |
3,358
-2,518
| -43% | -$159K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $212K | ﹤0.01% |
+3,276
| New | +$212K |
|
274
Advance Auto Parts
AAP
$3.66B
| $211K | ﹤0.01% |
2,115
-67
| -3% | -$6.68K |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $209K | ﹤0.01% |
+4,224
| New | +$209K |
|