HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$124M
(+2.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.29M |
| 4 |
Dow Inc
DOW
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$25.2M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Accenture
ACN
|
+$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $295K | 0.01% |
6,290
| – | – |
|
252
Constellation Brands
STZ
$25.8B
| $293K | 0.01% |
1,415
-200
| -12% | -$41.4K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $282K | ﹤0.01% |
6,990
| – | – |
|
254
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $281K | ﹤0.01% |
4,210
| – | – |
|
255
Ametek
AME
$43.6B
| $280K | ﹤0.01% |
3,048
-1,492
| -33% | -$137K |
|
256
L3Harris
LHX
$51.2B
| $280K | ﹤0.01% |
1,340
+47
| +4% | +$9.82K |
|
257
CME Group
CME
$94.6B
| $279K | ﹤0.01% |
1,319
-189
| -13% | -$40K |
|
258
Fastenal
FAST
$55.3B
| $278K | ﹤0.01% |
17,020
| – | – |
|
259
iShares Russell 1000 ETF
IWB
$43.5B
| $277K | ﹤0.01% |
1,683
-13
| -0.8% | -$2.14K |
|
260
Enbridge
ENB
$105B
| $274K | ﹤0.01% |
7,807
+288
| +4% | +$10.1K |
|
261
PPG Industries
PPG
$25.2B
| $270K | ﹤0.01% |
2,276
-400
| -15% | -$47.5K |
|
262
Community Bank
CBU
$3.18B
| $264K | ﹤0.01% |
4,279
| – | – |
|
263
Digital Realty Trust
DLR
$55B
| $261K | ﹤0.01% |
2,012
| – | – |
|
264
General Dynamics
GD
$86.8B
| $261K | ﹤0.01% |
1,430
-56
| -4% | -$10.2K |
|
265
SPDR S&P Biotech ETF
XBI
$5.45B
| $259K | ﹤0.01% |
+3,400
| New | +$259K |
|
266
Hubbell
HUBB
$23.2B
| $257K | ﹤0.01% |
1,958
+32
| +2% | +$4.2K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $257K | ﹤0.01% |
5,000
| – | – |
|
268
Adobe
ADBE
$152B
| $254K | ﹤0.01% |
921
+219
| +31% | +$60.4K |
|
269
UGI
UGI
$7.37B
| $249K | ﹤0.01% |
4,950
| – | – |
|
270
Vanguard Utilities ETF
VPU
$7.13B
| $247K | ﹤0.01% |
1,721
-29
| -2% | -$4.16K |
|
271
RPM International
RPM
$16.4B
| $242K | ﹤0.01% |
+3,512
| New | +$242K |
|
272
iShares US Healthcare Providers ETF
IHF
$800M
| $238K | ﹤0.01% |
7,365
| – | – |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $233K | ﹤0.01% |
1,574
| – | – |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $232K | ﹤0.01% |
2,970
| – | – |
|
275
Intuit
INTU
$187B
| $231K | ﹤0.01% |
869
-50
| -5% | -$13.3K |
|