HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.07%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.84B
AUM Growth
+$3.84B
(+3.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$49.8M |
| 2 |
Baxter International
BAX
|
$44M |
| 3 |
Gilead Sciences
GILD
|
$40.5M |
| 4 |
Mastercard
MA
|
$31.1M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$64.8M |
| 2 |
American Express
AXP
|
$56.4M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Eaton
ETN
|
$37.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 10.56% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $61.3M | 1.6% | 1,003,306 +39,481 | +4% | +$2.41M |
|
27
Schlumberger
SLB
$55B
| $57.7M | 1.5% | 782,129 +46,435 | +6% | +$3.42M |
|
28
W.W. Grainger
GWW
$48.5B
| $57.2M | 1.49% | 245,126 +24,642 | +11% | +$5.75M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $53.6M | 1.4% | 1,043,692 +84,801 | +9% | +$4.36M |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $52.2M | 1.36% | 362,674 +345,568 | +2,020% | +$49.8M |
|
31
Microsoft
MSFT
$3.77T
| $52.1M | 1.36% | 942,928 +29,619 | +3% | +$1.64M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $45M | 1.17% | 410,681 +10,462 | +3% | +$1.15M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45M | 1.17% | 1,593,968 +210,521 | +15% | +$5.94M |
|
|
34
Baxter International
BAX
$12.7B
| $44M | 1.14% | +1,070,091 | New | +$44M |
|
35
GE Aerospace
GE
$292B
| $43.9M | 1.14% | 1,382,445 +50,625 | +4% | +$1.61M |
|
36
Verizon
VZ
$186B
| $43.8M | 1.14% | 810,667 +106,381 | +15% | +$5.75M |
|
|
37
Gilead Sciences
GILD
$140B
| $41.1M | 1.07% | 447,544 +441,433 | +7,224% | +$40.5M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40M | 1.04% | 1,477,725 +21,266 | +1% | +$576K |
|
39
Philip Morris
PM
$260B
| $38.1M | 0.99% | 388,766 +11,961 | +3% | +$1.17M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.8M | 0.98% | 778,437 +47,976 | +7% | +$2.33M |
|
41
Cencora
COR
$56.5B
| $35.8M | 0.93% | 413,520 +52,792 | +15% | +$4.57M |
|
42
Merck
MRK
$210B
| $34.4M | 0.9% | 649,947 +31,192 | +5% | +$1.65M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $33.6M | 0.88% | 360,129 +6,326 | +2% | +$591K |
|
44
United Parcel Service
UPS
$74.1B
| $32.6M | 0.85% | 309,292 +12,099 | +4% | +$1.28M |
|
45
Kimberly-Clark
KMB
$42.8B
| $31M | 0.81% | 230,607 +7,050 | +3% | +$948K |
|
46
Waste Management
WM
$91.2B
| $30.2M | 0.79% | 511,288 +8,418 | +2% | +$497K |
|
47
GSK
GSK
$79.9B
| $29.6M | 0.77% | 729,833 +21,101 | +3% | +$856K |
|
48
Target
TGT
$43.6B
| $29.3M | 0.76% | 356,054 +12,241 | +4% | +$1.01M |
|
49
Kraft Heinz
KHC
$33.1B
| $28.9M | 0.75% | 368,222 +15,607 | +4% | +$1.23M |
|
|
50
Eaton
ETN
$136B
| $28.2M | 0.74% | 451,504 -600,316 | -57% | -$37.6M |
|