HTC
Haverford Trust Company Portfolio holdings
AUM
$11.2B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$11.1B
AUM Growth
+$560M
(+5.3%)
Holding
417
Top Buys
| 1 | +$66M | |
| 2 | +$41.3M | |
| 3 | +$36.6M | |
| 4 |
Linde
LIN
|
+$24.6M |
| 5 |
Accenture
ACN
|
+$24.5M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$38.8M | |
| 3 | +$30.8M | |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Microsoft
MSFT
|
+$23.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$48.5B
| – | – |
-3,898
|
|
||
402
Cognizant
CTSH
$30.8B
| – | – |
-2,630
|
|
||
403
Diageo
DEO
$49.7B
| – | – |
-9,109
|
|
||
404
Gilead Sciences
GILD
$185B
| – | – |
-6,028
|
|
||
405
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| – | – |
-1,591
|
|
||
406
Markel Group
MKL
$26.1B
| – | – |
-189
|
|
||
407
Martin Marietta Materials
MLM
$40.8B
| – | – |
-378
|
|
||
|
MRSH
408
Marsh
MRSH
$90.4B
| – | – |
-961
|
|
||
409
MSCI
MSCI
$42B
| – | – |
-363
|
|
||
410
Novo Nordisk
NVO
$166B
| – | – |
-25,612
|
|
||
411
Otis Worldwide
OTIS
$36B
| – | – |
-3,063
|
|
||
412
Prologis
PLD
$133B
| – | – |
-2,100
|
|
||
413
PayPal
PYPL
$42.5B
| – | – |
-5,266
|
|
||
414
Vulcan Materials
VMC
$41B
| – | – |
-944
|
|
||
415
Vanguard Core Plus Bond ETF
VPLS
$1.21B
| – | – |
-3,500
|
|
||
416
Verisk Analytics
VRSK
$28.9B
| – | – |
-903
|
|
||
417
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-463
|
|