HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$355M
(+7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
+$25.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$19.9M |
| 3 |
AB InBev
BUD
|
+$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.99M |
Top Sells
| 1 |
GSK
GSK
|
+$21M |
| 2 |
Kraft Heinz
KHC
|
+$18.1M |
| 3 |
Kimberly-Clark
KMB
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.6B
| $224K | ﹤0.01% |
2,837
| – | – |
|
277
Xylem
XYL
$34.1B
| $224K | ﹤0.01% |
+2,799
| New | +$224K |
|
278
International Paper
IP
$25B
| $221K | ﹤0.01% |
4,752
-671
| -12% | -$31.2K |
|
279
Prudential Financial
PRU
$37.2B
| $220K | ﹤0.01% |
2,172
-82
| -4% | -$8.31K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | ﹤0.01% |
2,400
-175
| -7% | -$15.8K |
|
281
Vanguard Utilities ETF
VPU
$7.13B
| $216K | ﹤0.01% |
1,835
| – | – |
|
282
Hubbell
HUBB
$23.2B
| $214K | ﹤0.01% |
+1,600
| New | +$214K |
|
283
L3Harris
LHX
$51.2B
| $211K | ﹤0.01% |
+1,248
| New | +$211K |
|
284
PPG Industries
PPG
$25.2B
| $211K | ﹤0.01% |
1,938
-336
| -15% | -$36.6K |
|
285
Valero Energy
VLO
$48.9B
| $211K | ﹤0.01% |
1,854
-385
| -17% | -$43.8K |
|
|
LPT
286
DELISTED
Liberty Property Trust
LPT
| $211K | ﹤0.01% |
5,000
| – | – |
|
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $207K | ﹤0.01% |
4,488
-1,185
| -21% | -$54.7K |
|
288
Celanese
CE
$5.09B
| $204K | ﹤0.01% |
1,788
-19
| -1% | -$2.17K |
|
289
Hershey
HSY
$38B
| $203K | ﹤0.01% |
+1,994
| New | +$203K |
|
290
Aon
AON
$79.8B
| $202K | ﹤0.01% |
+1,314
| New | +$202K |
|
|
EEP
291
DELISTED
Enbridge Energy Partners
EEP
| $171K | ﹤0.01% |
15,530
| – | – |
|
292
Primis Financial Corp
FRST
$275M
| $162K | ﹤0.01% |
10,000
| – | – |
|
293
Ovintiv
OVV
$10.6B
| $135K | ﹤0.01% |
2,059
| – | – |
|
294
Cenovus Energy
CVE
$28.8B
| $103K | ﹤0.01% |
10,260
| – | – |
|
295
Lifeway Foods
LWAY
$476M
| $74K | ﹤0.01% |
28,000
| – | – |
|
296
Pixelworks
PXLW
$52M
| $54K | ﹤0.01% |
1,000
| – | – |
|
297
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-12,240
| Closed | -$818K |
|
298
Brink's
BCO
$4.79B
| – | – |
-2,772
| Closed | -$221K |
|
299
Biogen
BIIB
$20.7B
| – | – |
-747
| Closed | -$217K |
|
300
Devon Energy
DVN
$21.9B
| – | – |
-4,646
| Closed | -$204K |
|