HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$5.57B
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
103
Reduced
122
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Home Depot
HD
|
$5.77M |
| 5 |
Corteva
CTVA
|
$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.6M |
| 2 |
McDonald's
MCD
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$2.33M |
| 5 |
MGM Resorts International
MGM
|
$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $83.5M | 1.5% |
996,386
+999
| +0.1% | +$83.7K |
|
27
Exxon Mobil
XOM
$477B
| $83.1M | 1.49% |
1,083,836
+8,005
| +0.7% | +$613K |
|
28
FedEx
FDX
$53.2B
| $78.6M | 1.41% |
478,443
+15,422
| +3% | +$2.53M |
|
29
Medtronic
MDT
$118B
| $71.9M | 1.29% |
738,333
+12,046
| +2% | +$1.17M |
|
30
S&P Global
SPGI
$165B
| $70.4M | 1.26% |
308,921
+12,970
| +4% | +$2.95M |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $69.5M | 1.25% |
1,051,024
+43,875
| +4% | +$2.9M |
|
32
Honeywell
HON
$136B
| $66.9M | 1.2% |
383,257
+602
| +0.2% | +$105K |
|
|
33
DuPont de Nemours
DD
$31.6B
| $60.9M | 1.09% |
811,065
-1,539,228
| -65% | -$26.6M |
|
34
Dollar General
DG
$24.1B
| $56.1M | 1.01% |
415,418
+23,753
| +6% | +$3.21M |
|
35
Cisco
CSCO
$268B
| $56.1M | 1.01% |
1,025,210
-3,019
| -0.3% | -$165K |
|
36
Emerson Electric
EMR
$72.9B
| $50.1M | 0.9% |
751,355
+21,202
| +3% | +$1.41M |
|
37
Automatic Data Processing
ADP
$121B
| $49.1M | 0.88% |
297,130
-2,531
| -0.8% | -$418K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.2M | 0.81% |
846,570
+25,672
| +3% | +$1.37M |
|
39
Merck
MRK
$210B
| $44.3M | 0.8% |
528,807
+4,923
| +0.9% | +$413K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $44.3M | 0.8% |
420,994
+13,173
| +3% | +$1.39M |
|
41
Verizon
VZ
$184B
| $41.3M | 0.74% |
723,516
+6,328
| +0.9% | +$362K |
|
42
Philip Morris
PM
$254B
| $41.1M | 0.74% |
523,119
+11,897
| +2% | +$934K |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $40.1M | 0.72% |
136,110
+21,658
| +19% | +$6.38M |
|
44
United Parcel Service
UPS
$72.3B
| $39.5M | 0.71% |
382,403
+6,621
| +2% | +$684K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $38.8M | 0.7% |
681,902
+17,548
| +3% | +$999K |
|
46
Chevron
CVX
$318B
| $38.5M | 0.69% |
309,616
+3,759
| +1% | +$468K |
|
47
Eaton
ETN
$134B
| $38.4M | 0.69% |
460,731
+11,997
| +3% | +$999K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $37.4M | 0.67% |
734,712
+13,446
| +2% | +$685K |
|
49
Genuine Parts
GPC
$19B
| $36.9M | 0.66% |
356,625
+8,478
| +2% | +$878K |
|
50
Truist Financial
TFC
$59.8B
| $36.3M | 0.65% |
738,171
+27,892
| +4% | +$1.37M |
|