HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.98B
AUM Growth
+$140M
(+3.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.7M |
| 2 |
PX
Praxair Inc
PX
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.29M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 5 |
Becton Dickinson
BDX
|
$2.5M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $66.4M | 1.67% |
2,036,868
+30,256
| +2% | +$986K |
|
27
Schlumberger
SLB
$53.4B
| $61.8M | 1.55% |
781,951
-178
| -0% | -$14.1K |
|
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $56.1M | 1.41% |
1,088,076
+44,384
| +4% | +$2.29M |
|
29
W.W. Grainger
GWW
$47.5B
| $55.6M | 1.4% |
244,583
-543
| -0.2% | -$123K |
|
30
Air Products & Chemicals
APD
$64.5B
| $53.1M | 1.33% |
404,022
+11,971
| +3% | +$1.57M |
|
31
Baxter International
BAX
$12.5B
| $49.5M | 1.24% |
1,094,794
+24,703
| +2% | +$1.12M |
|
32
Microsoft
MSFT
$3.68T
| $48.2M | 1.21% |
941,289
-1,639
| -0.2% | -$83.9K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $47.8M | 1.2% |
858,940
+37,578
| +5% | +$2.09M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47.5M | 1.19% |
1,493,245
+15,520
| +1% | +$494K |
|
|
35
Mondelez International
MDLZ
$79.9B
| $46M | 1.15% |
1,010,012
+959,354
| +1,894% | +$43.7M |
|
36
Verizon
VZ
$187B
| $45.8M | 1.15% |
820,720
+10,053
| +1% | +$561K |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.3M | 1.11% |
1,625,770
+31,802
| +2% | +$867K |
|
38
GE Aerospace
GE
$296B
| $42.9M | 1.08% |
284,330
-4,134
| -1% | -$624K |
|
39
Philip Morris
PM
$251B
| $39.4M | 0.99% |
387,357
-1,409
| -0.4% | -$143K |
|
40
Gilead Sciences
GILD
$143B
| $39.4M | 0.99% |
471,882
+24,338
| +5% | +$2.03M |
|
41
Merck
MRK
$212B
| $38.1M | 0.96% |
693,022
+11,878
| +2% | +$653K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.9B
| $37.9M | 0.95% |
812,727
+34,290
| +4% | +$1.6M |
|
43
Cencora
COR
$56.7B
| $34.3M | 0.86% |
431,842
+18,322
| +4% | +$1.45M |
|
44
Waste Management
WM
$88.6B
| $34.2M | 0.86% |
516,532
+5,244
| +1% | +$348K |
|
45
United Parcel Service
UPS
$72.1B
| $34.1M | 0.86% |
316,238
+6,946
| +2% | +$748K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $33.7M | 0.85% |
362,482
+2,353
| +0.7% | +$219K |
|
47
Kraft Heinz
KHC
$32.3B
| $33.6M | 0.84% |
379,592
+11,370
| +3% | +$1.01M |
|
48
Pfizer
PFE
$141B
| $33M | 0.83% |
988,301
+32,737
| +3% | +$1.09M |
|
49
Kimberly-Clark
KMB
$43.1B
| $32.4M | 0.81% |
235,343
+4,736
| +2% | +$651K |
|
50
GSK
GSK
$81.5B
| $30.3M | 0.76% |
560,033
-23,833
| -4% | -$1.29M |
|