HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$5.42B
(+7%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
91
Reduced
123
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.6M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$122B
| $84M | 1.55% | 959,737 +136,978 | +17% | +$12M |
|
27
Baxter International
BAX
$12.7B
| $83.1M | 1.53% | 1,077,375 -6,333 | -0.6% | -$488K |
|
28
Oracle
ORCL
$635B
| $77M | 1.42% | 1,493,582 +11,384 | +0.8% | +$587K |
|
29
Coca-Cola
KO
$297B
| $76.6M | 1.41% | 1,657,593 -5,620 | -0.3% | -$260K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $73.6M | 1.36% | 1,035,788 +10,736 | +1% | +$763K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| $63.1M | 1.17% | 1,122,963 +15,446 | +1% | +$868K |
|
32
Honeywell
HON
$139B
| $61.9M | 1.14% | 371,877 +3,244 | +0.9% | +$540K |
|
33
Emerson Electric
EMR
$74.3B
| $55.7M | 1.03% | 727,643 +20,468 | +3% | +$1.57M |
|
34
Starbucks
SBUX
$100B
| $55.5M | 1.02% | 976,164 +13,452 | +1% | +$765K |
|
35
Cisco
CSCO
$274B
| $55.2M | 1.02% | 1,133,630 -6,713 | -0.6% | -$327K |
|
36
Schlumberger
SLB
$55B
| $54.6M | 1.01% | 896,895 +5,328 | +0.6% | +$325K |
|
37
FedEx
FDX
$54.5B
| $52.5M | 0.97% | 217,871 +1,132 | +0.5% | +$273K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $45.5M | 0.84% | 405,716 +218 | +0.1% | +$24.5K |
|
39
Automatic Data Processing
ADP
$123B
| $44M | 0.81% | 291,940 -5,048 | -2% | -$761K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $42.8M | 0.79% | 1,483,950 +691,053 | +87% | +$19.9M |
|
41
United Parcel Service
UPS
$74.1B
| $41.7M | 0.77% | 357,180 +1,251 | +0.4% | +$146K |
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.6M | 0.73% | 764,645 +386,973 | +102% | +$20.1M |
|
43
Verizon
VZ
$186B
| $38.7M | 0.71% | 724,401 -2,401 | -0.3% | -$128K |
|
44
Merck
MRK
$210B
| $37M | 0.68% | 521,562 -5,625 | -1% | -$399K |
|
45
Eaton
ETN
$136B
| $36.5M | 0.67% | 421,311 -2,949 | -0.7% | -$256K |
|
46
Chevron
CVX
$324B
| $36.5M | 0.67% | 298,372 -2 | -0% | -$245 |
|
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $35.3M | 0.65% | 664,277 +330,805 | +99% | +$17.6M |
|
48
Philip Morris
PM
$260B
| $34.2M | 0.63% | 419,416 +7,243 | +2% | +$591K |
|
49
Genuine Parts
GPC
$19.4B
| $33.7M | 0.62% | 339,532 +937 | +0.3% | +$93.1K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.9M | 0.61% | 644,797 +41,420 | +7% | +$2.11M |
|