HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$5.06B
(+1.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$67.8M |
| 2 |
Emerson Electric
EMR
|
$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.6M |
| 4 |
PepsiCo
PEP
|
$20.4M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Nike
NKE
|
$74.8M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.4M |
| 4 |
Mastercard
MA
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $80M | 1.58% | 1,083,708 -14,802 | -1% | -$1.09M |
|
27
Coca-Cola
KO
$297B
| $72.9M | 1.44% | 1,663,213 -20,777 | -1% | -$911K |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $71.7M | 1.42% | 1,025,052 +25,448 | +3% | +$1.78M |
|
|
29
Lowe's Companies
LOW
$145B
| $69.8M | 1.38% | 730,653 +709,171 | +3,301% | +$67.8M |
|
30
Oracle
ORCL
$635B
| $65.3M | 1.29% | 1,482,198 -6,135 | -0.4% | -$270K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| $62.2M | 1.23% | 1,107,517 +30,820 | +3% | +$1.73M |
|
32
Schlumberger
SLB
$55B
| $59.8M | 1.18% | 891,567 +14,902 | +2% | +$999K |
|
33
Honeywell
HON
$139B
| $53.1M | 1.05% | 368,633 +5,072 | +1% | +$731K |
|
34
FedEx
FDX
$54.5B
| $49.2M | 0.97% | 216,739 +2,379 | +1% | +$540K |
|
35
Cisco
CSCO
$274B
| $49.1M | 0.97% | 1,140,343 -6,313 | -0.6% | -$272K |
|
|
36
Emerson Electric
EMR
$74.3B
| $48.9M | 0.97% | 707,175 +663,904 | +1,534% | +$45.9M |
|
37
Starbucks
SBUX
$100B
| $47M | 0.93% | 962,712 +5,801 | +0.6% | +$283K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $46.8M | 0.92% | 405,498 -1,598 | -0.4% | -$184K |
|
39
Automatic Data Processing
ADP
$123B
| $39.8M | 0.79% | 296,988 -2,137 | -0.7% | -$287K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.2M | 0.77% | 377,672 +77,067 | +26% | +$7.99M |
|
41
United Parcel Service
UPS
$74.1B
| $37.8M | 0.75% | 355,929 +90 | +0% | +$9.56K |
|
42
Chevron
CVX
$324B
| $37.7M | 0.75% | 298,374 -4,682 | -2% | -$592K |
|
43
GSK
GSK
$79.9B
| $37M | 0.73% | 917,735 +15,806 | +2% | +$637K |
|
44
Kimberly-Clark
KMB
$42.8B
| $36.6M | 0.72% | 347,577 +119,172 | +52% | +$12.6M |
|
45
Verizon
VZ
$186B
| $36.6M | 0.72% | 726,802 -3,369 | -0.5% | -$169K |
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $35.4M | 0.7% | 333,472 -201,507 | -38% | -$21.4M |
|
47
Philip Morris
PM
$260B
| $33.3M | 0.66% | 412,173 -2,640 | -0.6% | -$213K |
|
48
Merck
MRK
$210B
| $32M | 0.63% | 527,187 -8,139 | -2% | -$494K |
|
49
Eaton
ETN
$136B
| $31.7M | 0.63% | 424,260 -10,379 | -2% | -$776K |
|
50
Genuine Parts
GPC
$19.4B
| $31.1M | 0.61% | 338,595 +1,714 | +0.5% | +$157K |
|