HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$67.8M |
| 2 |
Emerson Electric
EMR
|
+$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.6M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
CVS Health
CVS
|
+$19.4M |
Top Sells
| 1 |
Nike
NKE
|
+$74.8M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31.5B
| $209K | ﹤0.01% |
14,320
-2,135
| -13% | -$31.2K |
|
277
Yum! Brands
YUM
$41.1B
| $208K | ﹤0.01% |
2,662
| – | – |
|
278
Ametek
AME
$43.3B
| $205K | ﹤0.01% |
2,837
+8
| +0.3% | +$578 |
|
279
Devon Energy
DVN
$21.8B
| $204K | ﹤0.01% |
+4,646
| New | +$204K |
|
280
General Motors
GM
$55.2B
| $203K | ﹤0.01% |
+5,145
| New | +$203K |
|
281
Celanese
CE
$4.89B
| $201K | ﹤0.01% |
+1,807
| New | +$201K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $201K | ﹤0.01% |
+3,052
| New | +$201K |
|
283
Primis Financial Corp
FRST
$275M
| $178K | ﹤0.01% |
10,000
| – | – |
|
|
EEP
284
DELISTED
Enbridge Energy Partners
EEP
| $170K | ﹤0.01% |
15,530
| – | – |
|
285
Lifeway Foods
LWAY
$476M
| $141K | ﹤0.01% |
28,000
| – | – |
|
286
Ovintiv
OVV
$10.6B
| $134K | ﹤0.01% |
2,059
+7
| +0.3% | +$456 |
|
287
Cenovus Energy
CVE
$29.3B
| $106K | ﹤0.01% |
10,260
| – | – |
|
288
Pixelworks
PXLW
$62.5M
| $43K | ﹤0.01% |
1,000
| – | – |
|
289
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,665
| Closed | -$316K |
|
290
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-17,136
| Closed | -$425K |
|
291
Cable One
CABO
$922M
| – | – |
-333
| Closed | -$229K |
|
292
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-42,011
| Closed | -$2.55M |
|
293
Ford
F
$45.7B
| – | – |
-11,433
| Closed | -$127K |
|
294
Fastenal
FAST
$55B
| – | – |
-16,060
| Closed | -$219K |
|
295
Greene County Bancorp
GCBC
$407M
| – | – |
-12,484
| Closed | -$229K |
|
296
Hershey
HSY
$38B
| – | – |
-2,337
| Closed | -$231K |
|
297
Hubbell
HUBB
$23.2B
| – | – |
-1,837
| Closed | -$224K |
|
298
L3Harris
LHX
$51.2B
| – | – |
-1,248
| Closed | -$201K |
|
299
PENN Entertainment
PENN
$2.93B
| – | – |
-82,995
| Closed | -$2.18M |
|
300
Principal Financial Group
PFG
$17.8B
| – | – |
-5,567
| Closed | -$339K |
|