HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$122M |
| 2 |
Eaton
ETN
|
$102M |
| 3 |
McDonald's
MCD
|
$94.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$92.2M |
| 5 |
JPMorgan Chase
JPM
|
$85.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.4B
| $18.6M | 0.61% |
+166,882
| New | +$18.6M |
|
52
Automatic Data Processing
ADP
$122B
| $18.4M | 0.61% |
+304,923
| New | +$18.4M |
|
53
Kimberly-Clark
KMB
$42.9B
| $17.6M | 0.58% |
+188,924
| New | +$17.6M |
|
54
Waste Management
WM
$91B
| $16.7M | 0.55% |
+414,293
| New | +$16.7M |
|
55
iShares MSCI Canada ETF
EWC
$3.21B
| $16.7M | 0.55% |
+638,834
| New | +$16.7M |
|
56
Norfolk Southern
NSC
$62.7B
| $16.6M | 0.55% |
+229,158
| New | +$16.6M |
|
57
Genuine Parts
GPC
$19.6B
| $16.3M | 0.54% |
+208,427
| New | +$16.3M |
|
58
Darden Restaurants
DRI
$24.4B
| $14.4M | 0.47% |
+319,278
| New | +$14.4M |
|
59
iShares MBS ETF
MBB
$41B
| $13.1M | 0.43% |
+124,183
| New | +$13.1M |
|
60
Canadian Imperial Bank of Commerce
CM
$73.2B
| $12.3M | 0.4% |
+352,391
| New | +$12.3M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.1M | 0.4% |
+216,008
| New | +$12.1M |
|
62
Mattel
MAT
$5.9B
| $11.8M | 0.39% |
+259,743
| New | +$11.8M |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $9.83M | 0.32% |
+348,899
| New | +$9.83M |
|
64
Pfizer
PFE
$140B
| $8.75M | 0.29% |
+329,040
| New | +$8.75M |
|
65
3M
MMM
$81.5B
| $8.2M | 0.27% |
+89,627
| New | +$8.2M |
|
66
Home Depot
HD
$407B
| $7.4M | 0.24% |
+95,462
| New | +$7.4M |
|
|
ARG
67
DELISTED
AIRGAS INC
ARG
| $7.04M | 0.23% |
+73,740
| New | +$7.04M |
|
68
AbbVie
ABBV
$376B
| $6.66M | 0.22% |
+161,114
| New | +$6.66M |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $6.65M | 0.22% |
+78,894
| New | +$6.65M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $5.83M | 0.19% |
+130,493
| New | +$5.83M |
|
71
Abbott
ABT
$233B
| $5.65M | 0.19% |
+161,910
| New | +$5.65M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.5M | 0.18% |
+53,706
| New | +$5.5M |
|
73
Colgate-Palmolive
CL
$67.6B
| $5.49M | 0.18% |
+95,779
| New | +$5.49M |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.47M | 0.18% |
+49,796
| New | +$5.47M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 0.17% |
+100,656
| New | +$5.29M |
|