HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
+$49.8M |
| 2 |
AB InBev
BUD
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Comcast
CMCSA
|
+$9.96M |
| 5 |
Mastercard
MA
|
+$9.91M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$25M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $66.2M | 1.51% |
369,839
-1,338
| -0.4% | -$239K |
|
27
Oracle
ORCL
$830B
| $65.9M | 1.51% |
1,478,145
+750
| +0.1% | +$33.5K |
|
28
Schlumberger
SLB
$53.1B
| $63M | 1.44% |
806,695
+16,304
| +2% | +$1.27M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $60.6M | 1.38% |
1,131,986
+5,004
| +0.4% | +$268K |
|
30
Air Products & Chemicals
APD
$65.2B
| $58.4M | 1.33% |
431,869
+47,566
| +12% | +$6.44M |
|
31
Baxter International
BAX
$12.3B
| $57.4M | 1.31% |
1,107,459
+1,892
| +0.2% | +$98.1K |
|
32
W.W. Grainger
GWW
$48B
| $57M | 1.3% |
244,838
+3,256
| +1% | +$758K |
|
33
Mondelez International
MDLZ
$80.2B
| $52.4M | 1.2% |
1,216,999
+155,008
| +15% | +$6.68M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $52.2M | 1.19% |
957,992
+53,772
| +6% | +$2.93M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51M | 1.16% |
1,577,760
+35,948
| +2% | +$1.16M |
|
36
Nike
NKE
$108B
| $50.4M | 1.15% |
904,813
+33,325
| +4% | +$1.86M |
|
|
37
Starbucks
SBUX
$93.1B
| $49.8M | 1.14% |
+852,659
| New | +$49.8M |
|
38
Philip Morris
PM
$259B
| $44.4M | 1.01% |
392,934
+4,950
| +1% | +$559K |
|
39
Vanguard FTSE Europe ETF
VGK
$27.1B
| $43.9M | 1% |
851,777
+87,180
| +11% | +$4.5M |
|
40
Merck
MRK
$207B
| $43.9M | 1% |
724,303
+9,453
| +1% | +$573K |
|
41
Verizon
VZ
$185B
| $42.7M | 0.97% |
875,446
+24,746
| +3% | +$1.21M |
|
42
GE Aerospace
GE
$299B
| $42.2M | 0.96% |
295,511
+6,874
| +2% | +$982K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $37.6M | 0.86% |
366,535
+5,591
| +2% | +$574K |
|
44
Kraft Heinz
KHC
$30.9B
| $36.8M | 0.84% |
405,690
+18,093
| +5% | +$1.64M |
|
45
Eaton
ETN
$142B
| $34.9M | 0.8% |
470,941
+8,993
| +2% | +$667K |
|
46
Pfizer
PFE
$136B
| $34.7M | 0.79% |
1,070,209
+47,836
| +5% | +$1.55M |
|
47
United Parcel Service
UPS
$71.5B
| $34.5M | 0.79% |
321,337
+17,361
| +6% | +$1.86M |
|
48
American Electric Power
AEP
$58.5B
| $32.4M | 0.74% |
482,508
+120,268
| +33% | +$8.07M |
|
49
Chevron
CVX
$317B
| $31.2M | 0.71% |
290,357
+5,385
| +2% | +$578K |
|
50
GSK
GSK
$82.2B
| $30.7M | 0.7% |
582,610
+42,459
| +8% | +$2.24M |
|