HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$28.3M
(+0.71%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$10.4M |
| 4 |
Cigna
CI
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Cencora
COR
|
$34M |
| 2 |
Becton Dickinson
BDX
|
$29.8M |
| 3 |
Waste Management
WM
|
$27.9M |
| 4 |
Oracle
ORCL
|
$20.2M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.1B
| $65.4M | 1.63% |
372,936
-170,200
| -31% | -$29.8M |
|
27
Schlumberger
SLB
$53.4B
| $61.8M | 1.54% |
786,454
+4,503
| +0.6% | +$354K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $59.8M | 1.49% |
1,106,767
+18,691
| +2% | +$1.01M |
|
|
29
Oracle
ORCL
$654B
| $58.1M | 1.45% |
1,480,323
-515,005
| -26% | -$20.2M |
|
30
Air Products & Chemicals
APD
$64.5B
| $56.8M | 1.42% |
408,737
+4,715
| +1% | +$656K |
|
|
31
Microsoft
MSFT
$3.68T
| $56.7M | 1.41% |
983,669
+42,380
| +5% | +$2.44M |
|
32
W.W. Grainger
GWW
$47.5B
| $55.1M | 1.37% |
244,984
+401
| +0.2% | +$90.2K |
|
33
Baxter International
BAX
$12.5B
| $52.4M | 1.31% |
1,100,615
+5,821
| +0.5% | +$277K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $50.1M | 1.25% |
899,894
+40,954
| +5% | +$2.28M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49.5M | 1.23% |
1,569,994
+76,749
| +5% | +$2.42M |
|
36
Mondelez International
MDLZ
$79.9B
| $45.2M | 1.13% |
1,029,060
+19,048
| +2% | +$836K |
|
37
Verizon
VZ
$187B
| $42.9M | 1.07% |
824,813
+4,093
| +0.5% | +$213K |
|
38
Merck
MRK
$212B
| $41.7M | 1.04% |
699,916
+6,894
| +1% | +$411K |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.8M | 1.02% |
1,650,163
+24,393
| +2% | +$603K |
|
40
GE Aerospace
GE
$296B
| $40.6M | 1.01% |
286,018
+1,688
| +0.6% | +$240K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.9B
| $40.1M | 1% |
822,519
+9,792
| +1% | +$477K |
|
42
Philip Morris
PM
$251B
| $37.5M | 0.94% |
385,902
-1,455
| -0.4% | -$141K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $36M | 0.9% |
361,910
-572
| -0.2% | -$56.9K |
|
44
Kraft Heinz
KHC
$32.3B
| $34.1M | 0.85% |
381,410
+1,818
| +0.5% | +$163K |
|
45
United Parcel Service
UPS
$72.1B
| $33.4M | 0.83% |
305,377
-10,861
| -3% | -$1.19M |
|
46
Pfizer
PFE
$141B
| $32.5M | 0.81% |
1,011,568
+23,267
| +2% | +$748K |
|
47
GSK
GSK
$81.5B
| $30.2M | 0.75% |
559,646
-387
| -0.1% | -$20.9K |
|
48
Eaton
ETN
$136B
| $30.1M | 0.75% |
458,476
+12
| +0% | +$789 |
|
49
Chevron
CVX
$310B
| $29.2M | 0.73% |
283,909
+1,201
| +0.4% | +$124K |
|
50
Intel
INTC
$107B
| $27.9M | 0.7% |
739,016
-651
| -0.1% | -$24.6K |
|