HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.3B
| $253K | ﹤0.01% |
4,624
+576
| +14% | +$31.6K |
|
352
Brunswick
BC
$4.34B
| $252K | ﹤0.01% |
2,611
| – | – |
|
353
Hilton Worldwide
HLT
$65B
| $249K | ﹤0.01% |
1,166
| – | – |
|
354
O'Reilly Automotive
ORLY
$90.2B
| $246K | ﹤0.01% |
3,270
-120
| -4% | -$9.03K |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $244K | ﹤0.01% |
3,720
+67
| +2% | +$4.4K |
|
356
Northern Trust
NTRS
$24.2B
| $244K | ﹤0.01% |
2,741
| – | – |
|
357
KKR & Co
KKR
$123B
| $235K | ﹤0.01% |
+2,333
| New | +$235K |
|
358
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $231K | ﹤0.01% |
7,239
| – | – |
|
359
iShares US Tech Independence Focused ETF
IETC
$811M
| $221K | ﹤0.01% |
+3,115
| New | +$221K |
|
360
Prudential Financial
PRU
$37.2B
| $214K | ﹤0.01% |
+1,822
| New | +$214K |
|
361
Vanguard Total World Stock ETF
VT
$52.1B
| $213K | ﹤0.01% |
+1,925
| New | +$213K |
|
|
MAGN
362
Magnera Corporation
MAGN
$419M
| $211K | ﹤0.01% |
8,127
| – | – |
|
363
Nucor
NUE
$33B
| $211K | ﹤0.01% |
+1,066
| New | +$211K |
|
364
Martin Marietta Materials
MLM
$37.8B
| $211K | ﹤0.01% |
+343
| New | +$211K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | ﹤0.01% |
1,666
-70
| -4% | -$8.77K |
|
366
Haleon
HLN
$43.5B
| $208K | ﹤0.01% |
24,454
-15,396
| -39% | -$131K |
|
367
Cognizant
CTSH
$34.8B
| $207K | ﹤0.01% |
2,829
| – | – |
|
368
Idexx Laboratories
IDXX
$51.9B
| $207K | ﹤0.01% |
384
| – | – |
|
369
Otis Worldwide
OTIS
$34.2B
| $206K | ﹤0.01% |
+2,076
| New | +$206K |
|
370
iShares Silver Trust
SLV
$20.3B
| $205K | ﹤0.01% |
+9,000
| New | +$205K |
|
371
Graco
GGG
$14.2B
| $202K | ﹤0.01% |
2,158
-860
| -28% | -$80.4K |
|
372
Fiserv
FI
$73.1B
| $201K | ﹤0.01% |
+1,256
| New | +$201K |
|
373
Darden Restaurants
DRI
$24.6B
| $196K | ﹤0.01% |
+1,174
| New | +$196K |
|
374
UGI
UGI
$7.36B
| $196K | ﹤0.01% |
+7,986
| New | +$196K |
|
375
Rockwell Automation
ROK
$38.9B
| $193K | ﹤0.01% |
662
-20
| -3% | -$5.83K |
|