HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.66%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.5B
AUM Growth
+$8.5B
(+8.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
178
Reduced
57
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$23.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$10.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
Lowe's Companies
LOW
|
$20.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 4 |
AT&T
T
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$10.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $127M | 1.49% |
471,035
+4,785
| +1% | +$1.29M |
|
27
Medtronic
MDT
$119B
| $116M | 1.37% |
936,811
+24,685
| +3% | +$3.06M |
|
28
Starbucks
SBUX
$99.3B
| $114M | 1.34% |
1,015,385
-4,049
| -0.4% | -$453K |
|
29
Air Products & Chemicals
APD
$65.1B
| $112M | 1.32% |
389,485
+6,643
| +2% | +$1.91M |
|
30
iShares MBS ETF
MBB
$40.9B
| $102M | 1.2% |
942,969
+84,710
| +10% | +$9.17M |
|
31
Costco
COST
$418B
| $102M | 1.2% |
256,826
+6,634
| +3% | +$2.62M |
|
|
32
Coca-Cola
KO
$296B
| $99M | 1.17% |
1,829,439
-411,455
| -18% | -$22.3M |
|
33
Ecolab
ECL
$77.6B
| $89.4M | 1.05% |
433,955
+22,675
| +6% | +$4.67M |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $84.6M | 1% |
1,028,285
+17,507
| +2% | +$1.44M |
|
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $81.6M | 0.96% |
2,000,693
+231,073
| +13% | +$9.43M |
|
36
United Parcel Service
UPS
$72.2B
| $80.1M | 0.94% |
385,056
+1,296
| +0.3% | +$270K |
|
|
37
AT&T
T
$205B
| $80.1M | 0.94% |
2,781,498
-405,039
| -13% | -$11.7M |
|
38
Intercontinental Exchange
ICE
$100B
| $72.1M | 0.85% |
606,989
+74,603
| +14% | +$8.86M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $69.9M | 0.82% |
1,275,431
+46,241
| +4% | +$2.53M |
|
40
Walt Disney
DIS
$211B
| $69.7M | 0.82% |
396,720
-49,396
| -11% | -$8.68M |
|
41
Cisco
CSCO
$268B
| $68.3M | 0.8% |
1,288,883
+58,055
| +5% | +$3.08M |
|
42
Merck
MRK
$212B
| $65.8M | 0.77% |
846,217
+43,519
| +5% | +$3.38M |
|
43
McDonald's
MCD
$225B
| $61.7M | 0.73% |
266,962
+9,192
| +4% | +$2.12M |
|
44
Automatic Data Processing
ADP
$121B
| $59.4M | 0.7% |
299,300
+5,825
| +2% | +$1.16M |
|
45
SPDR S&P 500 ETF Trust
SPY
$657B
| $59.3M | 0.7% |
138,562
-2,647
| -2% | -$1.13M |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $59.1M | 0.7% |
433,457
+7,247
| +2% | +$989K |
|
47
Chevron
CVX
$320B
| $57.7M | 0.68% |
550,450
+9,270
| +2% | +$971K |
|
48
American Tower
AMT
$93.7B
| $56.6M | 0.67% |
209,640
+15,064
| +8% | +$4.07M |
|
49
Genuine Parts
GPC
$18.9B
| $55.2M | 0.65% |
436,509
-19,930
| -4% | -$2.52M |
|
|
50
Texas Instruments
TXN
$179B
| $49.5M | 0.58% |
257,424
+248,200
| +2,691% | +$47.7M |
|