HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $127M | 1.32% |
1,587,035
-104,494
| -6% | -$8.33M |
|
27
Medtronic
MDT
$119B
| $125M | 1.31% |
1,439,956
+113,322
| +9% | +$9.88M |
|
28
Eaton
ETN
$136B
| $122M | 1.27% |
389,168
-185
| -0% | -$57.8K |
|
29
Aon
AON
$79.9B
| $116M | 1.21% |
347,264
+1,560
| +0.5% | +$521K |
|
30
Merck
MRK
$212B
| $108M | 1.13% |
821,450
+7,191
| +0.9% | +$949K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $107M | 1.11% |
1,619,214
+145,300
| +10% | +$9.57M |
|
32
Air Products & Chemicals
APD
$64.5B
| $103M | 1.08% |
426,687
+2,271
| +0.5% | +$550K |
|
|
33
Texas Instruments
TXN
$171B
| $102M | 1.06% |
582,908
+97,712
| +20% | +$17M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.7M | 0.99% |
1,846,099
+66,456
| +4% | +$3.41M |
|
35
Starbucks
SBUX
$97.1B
| $93.7M | 0.98% |
1,025,012
-6,380
| -0.6% | -$583K |
|
36
Coca-Cola
KO
$292B
| $89.9M | 0.94% |
1,469,075
-9,989
| -0.7% | -$611K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $78.8M | 0.82% |
1,036,188
+17,878
| +2% | +$1.36M |
|
|
38
NextEra Energy, Inc.
NEE
$146B
| $78.8M | 0.82% |
1,232,549
+1,126,846
| +1,066% | +$72M |
|
39
McKesson
MCK
$85.5B
| $76.1M | 0.8% |
141,767
-17
| -0% | -$9.13K |
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $72.9M | 0.76% |
443,753
+270,550
| +156% | +$44.5M |
|
41
McDonald's
MCD
$224B
| $72.3M | 0.76% |
256,528
-27,599
| -10% | -$7.78M |
|
42
Nike
NKE
$109B
| $67.4M | 0.7% |
717,045
-16,122
| -2% | -$1.52M |
|
43
Automatic Data Processing
ADP
$120B
| $65.9M | 0.69% |
263,820
+669
| +0.3% | +$167K |
|
44
Cisco
CSCO
$264B
| $63.5M | 0.66% |
1,271,478
-235,851
| -16% | -$11.8M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $61.4M | 0.64% |
336,364
+20,187
| +6% | +$3.69M |
|
46
Verizon
VZ
$187B
| $61.2M | 0.64% |
1,459,701
+148,078
| +11% | +$6.21M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $60.6M | 0.63% |
1,186,233
+59,769
| +5% | +$3.05M |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $60M | 0.63% |
603,567
+5,707
| +1% | +$567K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $57.6M | 0.6% |
660,529
+94,817
| +17% | +$8.27M |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $55.7M | 0.58% |
214,231
+24,519
| +13% | +$6.37M |
|