HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.94%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-9.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
25
Reduced
152
Closed
63
Top Buys
| 1 |
W.W. Grainger
GWW
|
$55.3M |
| 2 |
Oracle
ORCL
|
$53.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 5 |
AB InBev
BUD
|
$15.6M |
Top Sells
| 1 |
Novartis
NVS
|
$70.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4M |
| 3 |
Eaton
ETN
|
$42.5M |
| 4 |
Cisco
CSCO
|
$35.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$19.8M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$624B
| $56.4M | 1.74% |
1,378,108
+1,305,400
| +1,795% | +$53.4M |
|
27
UnitedHealth
UNH
$277B
| $56.2M | 1.74% |
685,069
-47,886
| -7% | -$3.93M |
|
|
28
W.W. Grainger
GWW
$48.5B
| $55.7M | 1.72% |
220,495
+219,062
| +15,287% | +$55.3M |
|
29
iShares International Select Dividend ETF
IDV
$5.69B
| $48.3M | 1.49% |
1,249,767
-17,126
| -1% | -$662K |
|
30
Coca-Cola
KO
$294B
| $44.7M | 1.38% |
1,155,407
-77,388
| -6% | -$2.99M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $44.2M | 1.37% |
321,591
-7,127
| -2% | -$980K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $43.4M | 1.34% |
394,490
-7,563
| -2% | -$833K |
|
|
33
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $39.7M | 1.23% |
1,497,365
+1,475,980
| +6,902% | +$39.2M |
|
34
American Express
AXP
$225B
| $38.2M | 1.18% |
424,339
-14,711
| -3% | -$1.32M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $34.7M | 1.07% |
324,877
-6,392
| -2% | -$683K |
|
36
GSK
GSK
$79.5B
| $34M | 1.05% |
636,940
-50,376
| -7% | -$2.69M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $33.1M | 1.02% |
303,551
-654
| -0.2% | -$71.3K |
|
38
Merck
MRK
$210B
| $30.5M | 0.94% |
536,794
-84,745
| -14% | -$4.81M |
|
39
Microsoft
MSFT
$3.74T
| $29.2M | 0.9% |
713,145
-236,911
| -25% | -$9.71M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.5B
| $28.3M | 0.88% |
480,400
+40,626
| +9% | +$2.39M |
|
41
GE Aerospace
GE
$293B
| $25.7M | 0.79% |
993,232
-215,544
| -18% | -$5.58M |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.9M | 0.77% |
535,162
+4,006
| +0.8% | +$186K |
|
43
Vanguard Real Estate ETF
VNQ
$34B
| $24.5M | 0.76% |
347,017
+1,595
| +0.5% | +$113K |
|
44
United Parcel Service
UPS
$72.1B
| $22.9M | 0.71% |
235,049
-84,140
| -26% | -$8.19M |
|
45
TotalEnergies
TTE
$134B
| $22.7M | 0.7% |
345,662
-80,304
| -19% | -$5.27M |
|
46
Intel
INTC
$105B
| $22.2M | 0.69% |
861,100
-146,818
| -15% | -$3.79M |
|
47
iShares MSCI Canada ETF
EWC
$3.21B
| $21M | 0.65% |
712,126
-24,497
| -3% | -$724K |
|
48
M&T Bank
MTB
$30.9B
| $20.5M | 0.63% |
168,753
-13,451
| -7% | -$1.63M |
|
49
Sanofi
SNY
$122B
| $20.1M | 0.62% |
385,250
-27,264
| -7% | -$1.43M |
|
50
Kimberly-Clark
KMB
$42.3B
| $19.5M | 0.6% |
176,695
-17,410
| -9% | -$1.92M |
|