HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$5.7B
(+2.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 4 |
Dow Inc
DOW
|
$5.88M |
| 5 |
UnitedHealth
UNH
|
$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$25.2M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Accenture
ACN
|
$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$64.8B
| $83.8M | 1.47% |
377,844
-203,218
| -35% | -$45.1M |
|
27
Medtronic
MDT
$118B
| $80.8M | 1.42% |
743,932
+5,599
| +0.8% | +$608K |
|
28
S&P Global
SPGI
$165B
| $77.3M | 1.36% |
315,571
+6,650
| +2% | +$1.63M |
|
29
Exxon Mobil
XOM
$477B
| $77M | 1.35% |
1,091,180
+7,344
| +0.7% | +$519K |
|
30
FedEx
FDX
$53.2B
| $73.2M | 1.28% |
502,770
+24,327
| +5% | +$3.54M |
|
31
Dollar General
DG
$24.1B
| $68.7M | 1.21% |
432,478
+17,060
| +4% | +$2.71M |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $68.2M | 1.2% |
1,033,063
-17,961
| -2% | -$1.19M |
|
33
Honeywell
HON
$136B
| $66.4M | 1.16% |
392,221
+8,964
| +2% | +$1.52M |
|
34
DuPont de Nemours
DD
$31.6B
| $61.1M | 1.07% |
856,356
+45,291
| +6% | +$3.23M |
|
35
Emerson Electric
EMR
$72.9B
| $52.4M | 0.92% |
784,170
+32,815
| +4% | +$2.19M |
|
36
Cisco
CSCO
$268B
| $52M | 0.91% |
1,052,156
+26,946
| +3% | +$1.33M |
|
37
Automatic Data Processing
ADP
$121B
| $48.3M | 0.85% |
299,038
+1,908
| +0.6% | +$308K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $47.9M | 0.84% |
160,525
+24,415
| +18% | +$7.29M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47M | 0.83% |
876,513
+29,943
| +4% | +$1.61M |
|
40
United Parcel Service
UPS
$72.3B
| $46.3M | 0.81% |
386,514
+4,111
| +1% | +$493K |
|
41
Merck
MRK
$210B
| $45.2M | 0.79% |
536,852
+8,045
| +2% | +$677K |
|
42
Verizon
VZ
$184B
| $43.8M | 0.77% |
725,886
+2,370
| +0.3% | +$143K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $42.6M | 0.75% |
418,159
-2,835
| -0.7% | -$289K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $40.4M | 0.71% |
697,639
+15,737
| +2% | +$911K |
|
45
Philip Morris
PM
$254B
| $39.9M | 0.7% |
525,448
+2,329
| +0.4% | +$177K |
|
46
Truist Financial
TFC
$59.8B
| $39.8M | 0.7% |
745,530
+7,359
| +1% | +$393K |
|
|
47
International Flavors & Fragrances
IFF
$16.8B
| $39M | 0.68% |
+317,517
| New | +$39M |
|
48
Eaton
ETN
$134B
| $38.8M | 0.68% |
466,876
+6,145
| +1% | +$511K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $37.1M | 0.65% |
727,448
-7,264
| -1% | -$370K |
|
50
Chevron
CVX
$318B
| $37.1M | 0.65% |
312,414
+2,798
| +0.9% | +$332K |
|