HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
115
Reduced
75
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
AB InBev
BUD
|
$3.29M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $60M | 1.45% | 362,124 -1,716 | -0.5% | -$284K |
|
|
27
AB InBev
BUD
$122B
| $59.7M | 1.45% | 566,326 -31,204 | -5% | -$3.29M |
|
28
Oracle
ORCL
$635B
| $56.8M | 1.38% | 1,477,395 -2,928 | -0.2% | -$113K |
|
|
29
Gilead Sciences
GILD
$140B
| $56.6M | 1.37% | 790,153 -72,244 | -8% | -$5.17M |
|
30
W.W. Grainger
GWW
$48.5B
| $56.1M | 1.36% | 241,582 -3,402 | -1% | -$790K |
|
31
Air Products & Chemicals
APD
$65.5B
| $55.3M | 1.34% | 384,303 +6,193 | +2% | +$891K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $55.1M | 1.34% | 1,126,982 +20,215 | +2% | +$989K |
|
33
Baxter International
BAX
$12.7B
| $49M | 1.19% | 1,105,567 +4,952 | +0.4% | +$220K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $48.9M | 1.19% | 452,110 +2,163 | +0.5% | +$234K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $48.7M | 1.18% | 1,541,812 -28,182 | -2% | -$891K |
|
36
Mondelez International
MDLZ
$79.5B
| $47.1M | 1.14% | 1,061,991 +32,931 | +3% | +$1.46M |
|
37
Verizon
VZ
$186B
| $45.4M | 1.1% | 850,700 +25,887 | +3% | +$1.38M |
|
|
38
Nike
NKE
$114B
| $44.3M | 1.07% | 871,488 +858,684 | +6,706% | +$43.6M |
|
39
GE Aerospace
GE
$292B
| $43.7M | 1.06% | 1,383,274 +12,550 | +0.9% | +$397K |
|
40
Merck
MRK
$210B
| $40.2M | 0.97% | 682,109 +14,250 | +2% | +$839K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.7M | 0.89% | 764,597 -57,922 | -7% | -$2.78M |
|
42
Philip Morris
PM
$260B
| $35.5M | 0.86% | 387,984 +2,082 | +0.5% | +$190K |
|
43
United Parcel Service
UPS
$74.1B
| $34.8M | 0.84% | 303,976 -1,401 | -0.5% | -$161K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $33.9M | 0.82% | 360,944 -966 | -0.3% | -$90.8K |
|
45
Kraft Heinz
KHC
$33.1B
| $33.8M | 0.82% | 387,597 +6,187 | +2% | +$540K |
|
46
Chevron
CVX
$324B
| $33.5M | 0.81% | 284,972 +1,063 | +0.4% | +$125K |
|
47
Pfizer
PFE
$141B
| $31.5M | 0.76% | 969,993 +10,251 | +1% | +$333K |
|
48
Eaton
ETN
$136B
| $31M | 0.75% | 461,948 +3,472 | +0.8% | +$233K |
|
49
Altria Group
MO
$113B
| $28.2M | 0.68% | 416,404 -637 | -0.2% | -$43.1K |
|
50
Intel
INTC
$107B
| $27.5M | 0.67% | 759,318 +20,302 | +3% | +$736K |
|