HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$4.58B
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
122
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$27.8M |
| 3 |
Cisco
CSCO
|
$18.6M |
| 4 |
W.W. Grainger
GWW
|
$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.3M |
| 2 |
Comcast
CMCSA
|
$9.93M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $70.5M | 1.54% |
361,425
+606
| +0.2% | +$118K |
|
27
Baxter International
BAX
$12.1B
| $67.7M | 1.48% |
1,118,708
+11,249
| +1% | +$681K |
|
|
28
Microsoft
MSFT
$3.76T
| $67.1M | 1.46% |
973,085
-37,035
| -4% | -$2.55M |
|
29
Air Products & Chemicals
APD
$64.8B
| $64.4M | 1.4% |
450,059
+18,190
| +4% | +$2.6M |
|
|
30
W.W. Grainger
GWW
$48.7B
| $56.5M | 1.23% |
312,728
+67,890
| +28% | +$12.3M |
|
31
Mondelez International
MDLZ
$79.3B
| $56.2M | 1.23% |
1,300,308
+83,309
| +7% | +$3.6M |
|
|
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $56M | 1.22% |
851,118
+422,328
| +98% | +$27.8M |
|
33
Nike
NKE
$110B
| $55.9M | 1.22% |
948,169
+43,356
| +5% | +$2.56M |
|
34
Schlumberger
SLB
$52.2B
| $55.8M | 1.22% |
847,825
+41,130
| +5% | +$2.71M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $53.3M | 1.16% |
485,073
+6,077
| +1% | +$667K |
|
36
Starbucks
SBUX
$99.2B
| $52.2M | 1.14% |
895,530
+42,871
| +5% | +$2.5M |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $50.8M | 1.11% |
920,679
+68,902
| +8% | +$3.8M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $48.9M | 1.07% |
1,645,712
+67,952
| +4% | +$2.02M |
|
39
Philip Morris
PM
$254B
| $45.9M | 1% |
391,141
-1,793
| -0.5% | -$211K |
|
40
Merck
MRK
$210B
| $45.2M | 0.99% |
704,496
+13,367
| +2% | +$857K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $41M | 0.9% |
379,620
+13,085
| +4% | +$1.41M |
|
42
GE Aerospace
GE
$293B
| $39.5M | 0.86% |
1,463,626
+47,409
| +3% | +$1.28M |
|
43
United Parcel Service
UPS
$72.3B
| $37.5M | 0.82% |
339,489
+18,152
| +6% | +$2.01M |
|
44
Kraft Heinz
KHC
$31.9B
| $36.5M | 0.8% |
426,143
+20,453
| +5% | +$1.75M |
|
45
Eaton
ETN
$134B
| $36.1M | 0.79% |
464,078
-6,863
| -1% | -$534K |
|
46
American Electric Power
AEP
$58.8B
| $36M | 0.79% |
517,928
+35,420
| +7% | +$2.46M |
|
47
Pfizer
PFE
$141B
| $35.3M | 0.77% |
1,049,474
+34,095
| +3% | +$1.15M |
|
|
48
Verizon
VZ
$184B
| $32.3M | 0.7% |
723,231
-152,215
| -17% | -$6.8M |
|
49
GSK
GSK
$79.3B
| $31.9M | 0.7% |
738,790
+10,528
| +1% | +$454K |
|
50
Chevron
CVX
$318B
| $31.6M | 0.69% |
302,519
+12,162
| +4% | +$1.27M |
|