HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.81B
AUM Growth
+$7.81B
(+10%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| 1 |
AT&T
T
|
$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
$59.5M |
| 3 |
Baxter International
BAX
|
$37.3M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
VF Corp
VFC
|
$33.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$107M |
| 2 |
Philip Morris
PM
|
$24.6M |
| 3 |
Apple
AAPL
|
$7.67M |
| 4 |
Lowe's Companies
LOW
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $116M | 1.49% | 1,659,186 +33,283 | +2% | +$2.34M |
|
27
S&P Global
SPGI
$167B
| $112M | 1.44% | 318,728 +3,343 | +1% | +$1.18M |
|
28
Starbucks
SBUX
$100B
| $111M | 1.43% | 1,019,434 +4,894 | +0.5% | +$535K |
|
29
Medtronic
MDT
$119B
| $108M | 1.38% | 912,126 +48,377 | +6% | +$5.71M |
|
30
Air Products & Chemicals
APD
$65.5B
| $108M | 1.38% | 382,842 +5,788 | +2% | +$1.63M |
|
|
31
AT&T
T
$209B
| $96.5M | 1.23% | 3,186,537 +2,725,649 | +591% | +$82.5M |
|
32
iShares MBS ETF
MBB
$41B
| $93.1M | 1.19% | 858,259 +72,276 | +9% | +$7.84M |
|
33
Costco
COST
$418B
| $88.2M | 1.13% | 250,192 +9,066 | +4% | +$3.2M |
|
34
Ecolab
ECL
$78.6B
| $88M | 1.13% | 411,280 +53,115 | +15% | +$11.4M |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $82.5M | 1.06% | 1,010,778 +38,348 | +4% | +$3.13M |
|
|
36
Walt Disney
DIS
$213B
| $82.3M | 1.05% | 446,116 -580,088 | -57% | -$107M |
|
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $69.9M | 0.89% | 1,769,620 +242,885 | +16% | +$9.59M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.2M | 0.86% | 1,229,190 +144,270 | +13% | +$7.89M |
|
39
United Parcel Service
UPS
$74.1B
| $65.2M | 0.83% | 383,760 -20,550 | -5% | -$3.49M |
|
40
Cisco
CSCO
$274B
| $63.6M | 0.81% | 1,230,828 +30,555 | +3% | +$1.58M |
|
41
Merck
MRK
$210B
| $61.9M | 0.79% | 802,698 +115,181 | +17% | +$8.88M |
|
|
42
Intercontinental Exchange
ICE
$101B
| $59.5M | 0.76% | +532,386 | New | +$59.5M |
|
43
McDonald's
MCD
$224B
| $57.8M | 0.74% | 257,770 -4,837 | -2% | -$1.08M |
|
44
Chevron
CVX
$324B
| $56.7M | 0.73% | 541,180 +108,207 | +25% | +$11.3M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 0.72% | 141,209 -1,763 | -1% | -$699K |
|
46
Automatic Data Processing
ADP
$123B
| $55.3M | 0.71% | 293,475 -598 | -0.2% | -$113K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $54.7M | 0.7% | 426,210 +22,789 | +6% | +$2.93M |
|
48
Genuine Parts
GPC
$19.4B
| $52.8M | 0.68% | 456,439 +3,106 | +0.7% | +$359K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $48.2M | 0.62% | 814,099 +30,877 | +4% | +$1.83M |
|
50
American Tower
AMT
$95.5B
| $46.5M | 0.6% | 194,576 +29,847 | +18% | +$7.14M |
|