HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
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
$4.79B
AUM Growth
+$4.79B
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
138
Reduced
69
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $71.3M | 1.49% |
1,474,920
-7,135
| -0.5% | -$345K |
|
27
Becton Dickinson
BDX
$54.3B
| $70.8M | 1.48% |
361,470
+45
| +0% | +$8.79K |
|
28
Air Products & Chemicals
APD
$64.8B
| $70.4M | 1.47% |
465,808
+15,749
| +3% | +$2.38M |
|
29
Baxter International
BAX
$12.1B
| $70.3M | 1.47% |
1,119,918
+1,210
| +0.1% | +$75.9K |
|
30
Schlumberger
SLB
$52.2B
| $62.3M | 1.3% |
893,209
+45,384
| +5% | +$3.17M |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $62.2M | 1.3% |
912,329
+61,211
| +7% | +$4.17M |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $57M | 1.19% |
977,073
+56,394
| +6% | +$3.29M |
|
33
Mondelez International
MDLZ
$79.3B
| $55.6M | 1.16% |
1,368,194
+67,886
| +5% | +$2.76M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $55.1M | 1.15% |
500,599
+15,526
| +3% | +$1.71M |
|
|
35
W.W. Grainger
GWW
$48.7B
| $50.3M | 1.05% |
279,836
-32,892
| -11% | -$5.91M |
|
36
Nike
NKE
$110B
| $50M | 1.04% |
965,052
+16,883
| +2% | +$875K |
|
37
Starbucks
SBUX
$99.2B
| $49.7M | 1.04% |
925,737
+30,207
| +3% | +$1.62M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $48.4M | 1.01% |
1,716,580
+70,868
| +4% | +$2M |
|
39
Merck
MRK
$210B
| $45.7M | 0.95% |
713,005
+8,509
| +1% | +$545K |
|
40
Philip Morris
PM
$254B
| $45M | 0.94% |
405,555
+14,414
| +4% | +$1.6M |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $44.7M | 0.93% |
389,218
+9,598
| +3% | +$1.1M |
|
42
United Parcel Service
UPS
$72.3B
| $42M | 0.88% |
349,424
+9,935
| +3% | +$1.19M |
|
43
Pfizer
PFE
$141B
| $38.4M | 0.8% |
1,076,355
+26,881
| +3% | +$960K |
|
44
American Electric Power
AEP
$58.8B
| $37.2M | 0.78% |
529,065
+11,137
| +2% | +$782K |
|
45
Verizon
VZ
$184B
| $36.7M | 0.77% |
742,479
+19,248
| +3% | +$953K |
|
46
Chevron
CVX
$318B
| $36M | 0.75% |
306,290
+3,771
| +1% | +$443K |
|
47
GE Aerospace
GE
$293B
| $35.6M | 0.74% |
1,472,217
+8,591
| +0.6% | +$208K |
|
48
Eaton
ETN
$134B
| $34.7M | 0.72% |
451,320
-12,758
| -3% | -$980K |
|
49
Kraft Heinz
KHC
$31.9B
| $34.2M | 0.71% |
440,794
+14,651
| +3% | +$1.14M |
|
50
Automatic Data Processing
ADP
$121B
| $32.3M | 0.67% |
295,322
+7,027
| +2% | +$768K |
|