HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
+$7.67B
(-11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
127
Reduced
129
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $106M | 1.38% |
314,002
+7,227
| +2% | +$2.44M |
|
27
Air Products & Chemicals
APD
$64.8B
| $100M | 1.31% |
417,668
+5,633
| +1% | +$1.35M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $99.2M | 1.29% |
182,548
+26,676
| +17% | +$14.5M |
|
29
Medtronic
MDT
$118B
| $91.3M | 1.19% |
1,016,896
+371
| +0% | +$33.3K |
|
30
Coca-Cola
KO
$297B
| $90.8M | 1.18% |
1,444,079
+8,210
| +0.6% | +$516K |
|
31
Merck
MRK
$210B
| $88.2M | 1.15% |
967,279
+3,827
| +0.4% | +$349K |
|
32
Texas Instruments
TXN
$178B
| $87.2M | 1.14% |
567,581
+99,000
| +21% | +$15.2M |
|
33
Chevron
CVX
$318B
| $82.5M | 1.08% |
569,750
-3,328
| -0.6% | -$482K |
|
34
Starbucks
SBUX
$99.2B
| $80.8M | 1.05% |
1,057,452
+11,689
| +1% | +$893K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.8M | 1.03% |
1,558,616
+29,961
| +2% | +$1.51M |
|
36
United Parcel Service
UPS
$72.3B
| $68.1M | 0.89% |
373,170
+2,301
| +0.6% | +$420K |
|
37
McDonald's
MCD
$226B
| $67.8M | 0.88% |
274,437
+4,020
| +1% | +$992K |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $65.7M | 0.86% |
1,034,950
+8,389
| +0.8% | +$533K |
|
|
39
Nike
NKE
$110B
| $65M | 0.85% |
636,243
+264,460
| +71% | +$27M |
|
40
Automatic Data Processing
ADP
$121B
| $63.7M | 0.83% |
303,336
-3,615
| -1% | -$759K |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $63M | 0.82% |
2,117,384
+21,754
| +1% | +$647K |
|
42
iShares MBS ETF
MBB
$40.9B
| $62.8M | 0.82% |
644,339
-16,468
| -2% | -$1.61M |
|
|
43
Aon
AON
$80.6B
| $62.6M | 0.82% |
231,984
+229,213
| +8,272% | +$61.8M |
|
44
Cisco
CSCO
$268B
| $58.1M | 0.76% |
1,361,533
+26,400
| +2% | +$1.13M |
|
45
American Tower
AMT
$91.9B
| $58M | 0.76% |
226,799
+5,361
| +2% | +$1.37M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.2M | 0.65% |
133,024
+2,289
| +2% | +$864K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $48.6M | 0.63% |
257,489
+15,664
| +6% | +$2.95M |
|
|
48
VF Corp
VFC
$5.79B
| $48.2M | 0.63% |
1,090,578
+587,967
| +117% | +$26M |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $46.8M | 0.61% |
410,794
-5,513
| -1% | -$628K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $45.5M | 0.59% |
911,743
+154,197
| +20% | +$7.7M |
|