HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.5M |
| 2 |
FedEx
FDX
|
+$51M |
| 3 |
US Bancorp
USB
|
+$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Mondelez International
MDLZ
|
+$54.6M |
| 3 |
Intel
INTC
|
+$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36M |
| 5 |
American Electric Power
AEP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $73.1M | 1.46% |
1,683,990
-9,821
| -0.6% | -$427K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $72.9M | 1.46% |
999,604
+53,690
| +6% | +$3.92M |
|
28
Baxter International
BAX
$12.5B
| $71.4M | 1.43% |
1,098,510
-7,540
| -0.7% | -$490K |
|
29
Oracle
ORCL
$677B
| $68.1M | 1.36% |
1,488,333
+26,913
| +2% | +$1.23M |
|
30
CVS Health
CVS
$92.3B
| $64.1M | 1.28% |
1,030,257
+6,343
| +0.6% | +$395K |
|
31
Nike
NKE
$109B
| $63.7M | 1.28% |
959,255
-7,842
| -0.8% | -$521K |
|
32
Vanguard FTSE Europe ETF
VGK
$27B
| $62.6M | 1.25% |
1,076,697
+61,077
| +6% | +$3.55M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $57.4M | 1.15% |
1,069,958
+21,110
| +2% | +$1.13M |
|
34
Schlumberger
SLB
$53.9B
| $56.8M | 1.14% |
876,665
+125,793
| +17% | +$8.15M |
|
35
Starbucks
SBUX
$95.3B
| $55.4M | 1.11% |
956,911
+25,366
| +3% | +$1.47M |
|
36
Honeywell
HON
$135B
| $52.5M | 1.05% |
379,322
+13,652
| +4% | +$1.89M |
|
|
37
FedEx
FDX
$53.3B
| $51.5M | 1.03% |
214,360
+212,430
| +11,007% | +$51M |
|
38
Cisco
CSCO
$266B
| $49.2M | 0.98% |
1,146,656
+339,703
| +42% | +$14.6M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $48.5M | 0.97% |
407,096
+11,908
| +3% | +$1.42M |
|
40
Philip Morris
PM
$256B
| $41.2M | 0.83% |
414,813
+9,411
| +2% | +$935K |
|
41
United Parcel Service
UPS
$71.5B
| $37.2M | 0.75% |
355,839
+5,947
| +2% | +$622K |
|
42
GSK
GSK
$82.3B
| $35.2M | 0.71% |
721,543
+27,514
| +4% | +$1.34M |
|
43
Verizon
VZ
$184B
| $34.9M | 0.7% |
730,171
-5,430
| -0.7% | -$260K |
|
44
Eaton
ETN
$135B
| $34.7M | 0.7% |
434,639
-12,064
| -3% | -$964K |
|
45
Chevron
CVX
$315B
| $34.6M | 0.69% |
303,056
-3,833
| -1% | -$437K |
|
46
Automatic Data Processing
ADP
$120B
| $33.9M | 0.68% |
299,125
+1,199
| +0.4% | +$136K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $31.2M | 0.62% |
601,210
+8,674
| +1% | +$450K |
|
48
Genuine Parts
GPC
$19.2B
| $30.3M | 0.61% |
336,881
+5,276
| +2% | +$474K |
|
49
Merck
MRK
$211B
| $29.2M | 0.58% |
561,022
-189,919
| -25% | -$9.87M |
|
50
Tapestry
TPR
$21.9B
| $28M | 0.56% |
531,509
+7,120
| +1% | +$375K |
|