HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
-$985M
(-11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $360K | ﹤0.01% |
1,629
-7
| -0.4% | -$1.55K |
|
277
SEI Investments
SEIC
$10.8B
| $360K | ﹤0.01% |
6,670
| – | – |
|
278
Eastman Chemical
EMN
$7.93B
| $356K | ﹤0.01% |
3,966
| – | – |
|
279
Dover
DOV
$24.4B
| $353K | ﹤0.01% |
2,906
| – | – |
|
280
Kinder Morgan
KMI
$59.1B
| $353K | ﹤0.01% |
21,056
-4,587
| -18% | -$76.9K |
|
281
Health Care Select Sector SPDR Fund
XLV
$34B
| $344K | ﹤0.01% |
2,686
-812
| -23% | -$104K |
|
282
Kroger
KR
$44.8B
| $339K | ﹤0.01% |
7,170
-604
| -8% | -$28.6K |
|
283
Prudential Financial
PRU
$37.2B
| $339K | ﹤0.01% |
3,545
-503
| -12% | -$48.1K |
|
284
UGI
UGI
$7.43B
| $335K | ﹤0.01% |
8,683
| – | – |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $335K | ﹤0.01% |
+4,191
| New | +$335K |
|
286
Ametek
AME
$43.3B
| $326K | ﹤0.01% |
2,966
| – | – |
|
287
WEC Energy
WEC
$34.7B
| $320K | ﹤0.01% |
3,180
| – | – |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | ﹤0.01% |
6,650
| – | – |
|
289
Morgan Stanley
MS
$236B
| $309K | ﹤0.01% |
+4,064
| New | +$309K |
|
290
Factset
FDS
$14B
| $306K | ﹤0.01% |
796
+85
| +12% | +$32.7K |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $304K | ﹤0.01% |
1,400
| – | – |
|
292
Global Payments
GPN
$21.3B
| $300K | ﹤0.01% |
2,716
+1,214
| +81% | +$134K |
|
293
Analog Devices
ADI
$122B
| $289K | ﹤0.01% |
1,975
-20
| -1% | -$2.93K |
|
294
Schwab International Equity ETF
SCHF
$50.5B
| $288K | ﹤0.01% |
18,294
-1,360
| -7% | -$21.4K |
|
295
Valero Energy
VLO
$48.7B
| $283K | ﹤0.01% |
2,660
-400
| -13% | -$42.6K |
|
296
Alcon
ALC
$39.6B
| $280K | ﹤0.01% |
4,006
-269
| -6% | -$18.8K |
|
297
Gentex
GNTX
$6.25B
| $279K | ﹤0.01% |
9,971
+1,035
| +12% | +$29K |
|
298
WD-40
WDFC
$2.95B
| $277K | ﹤0.01% |
1,375
+25
| +2% | +$5.04K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265K | ﹤0.01% |
2,605
-3,435
| -57% | -$349K |
|
300
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $263K | ﹤0.01% |
4,875
| – | – |
|