HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.97%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.57B
AUM Growth
+$3.57B
(+6.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
99
Reduced
61
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$46.5M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
Medtronic
MDT
|
$37.3M |
| 4 |
AB InBev
BUD
|
$24.2M |
| 5 |
W.W. Grainger
GWW
|
$23.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$54.3M |
| 2 |
IBM
IBM
|
$53.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $54.6M | 1.53% | 639,847 +13,801 | +2% | +$1.18M |
|
27
Coca-Cola
KO
$297B
| $51.3M | 1.44% | 1,214,854 +10,793 | +0.9% | +$456K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.2M | 1.38% | 339,715 +6,659 | +2% | +$964K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.4M | 1.33% | 415,730 +8,462 | +2% | +$965K |
|
|
30
Mastercard
MA
$538B
| $46.5M | 1.3% | +539,857 | New | +$46.5M |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.2M | 1.3% | 1,253,417 +35,449 | +3% | +$1.31M |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $44.7M | 1.25% | 1,326,169 -708 | -0.1% | -$23.9K |
|
33
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $44.6M | 1.25% | 1,758,701 +53,145 | +3% | +$1.35M |
|
|
34
Comcast
CMCSA
$125B
| $43.3M | 1.21% | 746,031 +726,536 | +3,727% | +$42.1M |
|
|
35
AB InBev
BUD
$122B
| $42.4M | 1.19% | 377,368 +215,353 | +133% | +$24.2M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $38.2M | 1.07% | 349,360 +12,398 | +4% | +$1.36M |
|
|
37
Medtronic
MDT
$119B
| $37.8M | 1.06% | 524,105 +516,903 | +7,177% | +$37.3M |
|
38
Microsoft
MSFT
$3.77T
| $33.1M | 0.93% | 712,993 -7,265 | -1% | -$337K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $33.1M | 0.93% | 347,011 +5,482 | +2% | +$522K |
|
40
Merck
MRK
$210B
| $31.7M | 0.89% | 557,884 +1,026 | +0.2% | +$58.3K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $31M | 0.87% | 383,274 +14,554 | +4% | +$1.18M |
|
42
GE Aerospace
GE
$292B
| $30.4M | 0.85% | 1,203,117 +10,847 | +0.9% | +$274K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.1M | 0.81% | 554,436 +9,003 | +2% | +$472K |
|
44
Verizon
VZ
$186B
| $27.4M | 0.77% | 586,737 +7,922 | +1% | +$371K |
|
45
GSK
GSK
$79.9B
| $27.3M | 0.76% | 638,667 -16,027 | -2% | -$685K |
|
46
United Parcel Service
UPS
$74.1B
| $26.7M | 0.75% | 240,333 -689 | -0.3% | -$76.6K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.6M | 0.74% | 577,804 +12,754 | +2% | +$586K |
|
48
Target
TGT
$43.6B
| $24M | 0.67% | 315,688 +3,138 | +1% | +$238K |
|
49
Genuine Parts
GPC
$19.4B
| $23.2M | 0.65% | 218,057 -556 | -0.3% | -$59.3K |
|
50
Waste Management
WM
$91.2B
| $23.1M | 0.65% | 450,070 +5,760 | +1% | +$296K |
|