HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
US Bancorp
USB
|
$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 4 |
Tapestry
TPR
|
$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$65.4M |
| 2 |
Mastercard
MA
|
$29.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Schlumberger
SLB
|
$9.59M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $76.3M | 1.5% |
365,294
-5,213
| -1% | -$1.09M |
|
27
CVS Health
CVS
$93.6B
| $74.2M | 1.46% |
1,023,914
-20,607
| -2% | -$1.49M |
|
28
Baxter International
BAX
$12.5B
| $71.5M | 1.4% |
1,106,050
-13,868
| -1% | -$896K |
|
29
Oracle
ORCL
$654B
| $69.1M | 1.36% |
1,461,420
-13,500
| -0.9% | -$638K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $69M | 1.35% |
945,914
+33,585
| +4% | +$2.45M |
|
31
Nike
NKE
$109B
| $60.5M | 1.19% |
967,097
+2,045
| +0.2% | +$128K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.9B
| $60.1M | 1.18% |
1,015,620
+38,547
| +4% | +$2.28M |
|
33
Mondelez International
MDLZ
$79.9B
| $57.6M | 1.13% |
1,346,669
-21,525
| -2% | -$921K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $57.3M | 1.12% |
1,048,848
+47,650
| +5% | +$2.6M |
|
|
35
Honeywell
HON
$136B
| $53.7M | 1.06% |
365,670
+345,144
| +1,681% | +$50.7M |
|
36
Starbucks
SBUX
$97.1B
| $53.5M | 1.05% |
931,545
+5,808
| +0.6% | +$334K |
|
|
37
Schlumberger
SLB
$53.4B
| $50.6M | 0.99% |
750,872
-142,337
| -16% | -$9.59M |
|
|
38
US Bancorp
USB
$75.9B
| $49.4M | 0.97% |
921,145
+880,464
| +2,164% | +$47.2M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $47.1M | 0.93% |
395,188
+5,970
| +2% | +$712K |
|
40
Philip Morris
PM
$251B
| $42.8M | 0.84% |
405,402
-153
| -0% | -$16.2K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42.2M | 0.83% |
1,536,056
-180,524
| -11% | -$4.96M |
|
42
United Parcel Service
UPS
$72.1B
| $41.7M | 0.82% |
349,892
+468
| +0.1% | +$55.8K |
|
43
Merck
MRK
$212B
| $40.3M | 0.79% |
750,941
+3,712
| +0.5% | +$199K |
|
44
Verizon
VZ
$187B
| $38.9M | 0.76% |
735,601
-6,878
| -0.9% | -$364K |
|
45
Pfizer
PFE
$141B
| $38.8M | 0.76% |
1,129,514
-4,964
| -0.4% | -$171K |
|
46
American Electric Power
AEP
$57.8B
| $38.7M | 0.76% |
526,669
-2,396
| -0.5% | -$176K |
|
47
Chevron
CVX
$310B
| $38.4M | 0.75% |
306,889
+599
| +0.2% | +$75K |
|
48
Intel
INTC
$107B
| $38M | 0.75% |
823,030
+1,495
| +0.2% | +$69K |
|
49
Eaton
ETN
$136B
| $35.3M | 0.69% |
446,703
-4,617
| -1% | -$365K |
|
50
Automatic Data Processing
ADP
$120B
| $34.9M | 0.69% |
297,926
+2,604
| +0.9% | +$305K |
|