HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.44B
AUM Growth
-$197M
(-5.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$34.1M |
| 2 |
Medtronic
MDT
|
$28.1M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
AB InBev
BUD
|
$18.2M |
| 5 |
Exxon Mobil
XOM
|
$15M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$41.6M |
| 2 |
Qualcomm
QCOM
|
$35.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.3M |
| 4 |
Leggett & Platt
LEG
|
$19.4M |
| 5 |
Walt Disney
DIS
|
$15M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.01% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$116B
| $61.4M | 1.78% |
577,575
+170,949
| +42% | +$18.2M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.2M | 1.75% |
2,201,925
+79,700
| +4% | +$2.18M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $58.2M | 1.69% |
1,092,132
+41,108
| +4% | +$2.19M |
|
29
Eaton
ETN
$135B
| $57.9M | 1.68% |
1,128,969
+57,854
| +5% | +$2.97M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.9M | 1.57% |
1,774,434
+1,122,055
| +172% | +$34.1M |
|
31
Comcast
CMCSA
$126B
| $53.2M | 1.55% |
1,870,612
+81,250
| +5% | +$2.31M |
|
32
Mastercard
MA
$539B
| $52.6M | 1.53% |
584,152
+19,496
| +3% | +$1.76M |
|
33
Schlumberger
SLB
$53.6B
| $50.5M | 1.47% |
732,116
+44,542
| +6% | +$3.07M |
|
34
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $45.8M | 1.33% |
2,160,433
+170,528
| +9% | +$3.62M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42.4M | 1.23% |
781,306
+4,174
| +0.5% | +$226K |
|
36
Microsoft
MSFT
$3.77T
| $39.5M | 1.15% |
891,400
+25,595
| +3% | +$1.13M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.7M | 1.09% |
1,455,281
+61,370
| +4% | +$1.59M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $37.4M | 1.09% |
412,444
+22,175
| +6% | +$2.01M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.7B
| $33.4M | 0.97% |
679,851
+26,470
| +4% | +$1.3M |
|
40
GE Aerospace
GE
$298B
| $32.8M | 0.95% |
271,089
+11,092
| +4% | +$1.34M |
|
41
United Parcel Service
UPS
$71.6B
| $29.2M | 0.85% |
296,147
+45,089
| +18% | +$4.45M |
|
42
Verizon
VZ
$186B
| $29.2M | 0.85% |
670,995
+49,836
| +8% | +$2.17M |
|
43
Merck
MRK
$210B
| $29M | 0.84% |
616,135
+22,665
| +4% | +$1.07M |
|
44
Philip Morris
PM
$250B
| $29M | 0.84% |
365,363
+11,615
| +3% | +$921K |
|
45
GSK
GSK
$79.6B
| $27.1M | 0.79% |
563,790
+24,465
| +5% | +$1.18M |
|
46
Target
TGT
$42B
| $26.2M | 0.76% |
333,611
+12,736
| +4% | +$1M |
|
47
Waste Management
WM
$90.6B
| $24M | 0.7% |
481,895
+14,319
| +3% | +$713K |
|
|
48
Kraft Heinz
KHC
$32B
| $23.8M | 0.69% |
+344,442
| New | +$23.8M |
|
49
Kimberly-Clark
KMB
$42.8B
| $23.1M | 0.67% |
212,205
+9,638
| +5% | +$1.05M |
|
50
Sanofi
SNY
$111B
| $22.9M | 0.67% |
483,337
+29,182
| +6% | +$1.39M |
|