HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $131M | 1.43% |
533,173
-4,899
| -0.9% | -$1.2M |
|
27
Air Products & Chemicals
APD
$64.5B
| $122M | 1.33% |
401,940
+3,666
| +0.9% | +$1.12M |
|
28
Starbucks
SBUX
$97.1B
| $120M | 1.31% |
1,028,359
+6,847
| +0.7% | +$801K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $108M | 1.18% |
1,913,195
-5,845
| -0.3% | -$331K |
|
30
Ecolab
ECL
$77.6B
| $105M | 1.14% |
447,194
+6,926
| +2% | +$1.62M |
|
31
iShares MBS ETF
MBB
$41.3B
| $102M | 1.11% |
949,394
+9,041
| +1% | +$971K |
|
32
Medtronic
MDT
$119B
| $100M | 1.09% |
968,779
+21,081
| +2% | +$2.18M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $89.3M | 0.97% |
652,798
+15,487
| +2% | +$2.12M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $86.8M | 0.95% |
130,077
+8,357
| +7% | +$5.58M |
|
35
Coca-Cola
KO
$292B
| $84.9M | 0.93% |
1,434,418
+3,149
| +0.2% | +$186K |
|
36
Cisco
CSCO
$264B
| $82.6M | 0.9% |
1,304,154
+1,613
| +0.1% | +$102K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $79.5M | 0.87% |
1,018,550
-2,588
| -0.3% | -$202K |
|
38
United Parcel Service
UPS
$72.1B
| $79M | 0.86% |
368,538
+4,390
| +1% | +$941K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.4M | 0.85% |
1,454,472
+111,564
| +8% | +$6.01M |
|
40
Automatic Data Processing
ADP
$120B
| $75.3M | 0.82% |
305,184
-2,982
| -1% | -$735K |
|
|
41
Texas Instruments
TXN
$171B
| $74.9M | 0.82% |
397,640
+107,735
| +37% | +$20.3M |
|
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $73.4M | 0.8% |
1,983,226
-43,131
| -2% | -$1.6M |
|
43
McDonald's
MCD
$224B
| $72M | 0.78% |
268,491
+58
| +0% | +$15.5K |
|
44
Merck
MRK
$212B
| $69.3M | 0.75% |
903,611
+28,248
| +3% | +$2.16M |
|
45
Vanguard FTSE Europe ETF
VGK
$26.9B
| $68.1M | 0.74% |
997,489
+53,828
| +6% | +$3.67M |
|
46
Chevron
CVX
$310B
| $66.6M | 0.73% |
567,953
+5,946
| +1% | +$698K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $63.7M | 0.69% |
134,067
-2,415
| -2% | -$1.15M |
|
48
American Tower
AMT
$92.9B
| $62.7M | 0.68% |
214,376
+2,805
| +1% | +$820K |
|
49
Genuine Parts
GPC
$19.4B
| $60.1M | 0.66% |
428,972
-11,399
| -3% | -$1.6M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $58.1M | 0.63% |
433,751
+1,219
| +0.3% | +$163K |
|