HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.53%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$2.75B
AUM Growth
+$2.75B
(-9.5%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
85
Reduced
44
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$16.2M |
| 4 |
Philip Morris
PM
|
$11.9M |
| 5 |
UnitedHealth
UNH
|
$11.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 11.96% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.41% |
216,321
+313
| +0.1% | +$16.4K |
|
52
3M
MMM
$81B
| $9.15M | 0.33% |
76,630
+1,691
| +2% | +$202K |
|
53
Pfizer
PFE
$141B
| $8.94M | 0.33% |
311,312
-870
| -0.3% | -$25K |
|
|
ARG
54
DELISTED
AIRGAS INC
ARG
| $7.8M | 0.28% |
73,570
-170
| -0.2% | -$18K |
|
55
Home Depot
HD
$406B
| $7.47M | 0.27% |
98,449
+2,987
| +3% | +$227K |
|
56
AbbVie
ABBV
$374B
| $7.31M | 0.27% |
163,489
+2,375
| +1% | +$106K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $7.05M | 0.26% |
77,894
-1,000
| -1% | -$90.5K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $6.77M | 0.25% |
146,189
+15,696
| +12% | +$726K |
|
59
ConocoPhillips
COP
$118B
| $5.84M | 0.21% |
83,958
-140
| -0.2% | -$9.73K |
|
60
Colgate-Palmolive
CL
$67.7B
| $5.66M | 0.21% |
95,370
-409
| -0.4% | -$24.3K |
|
61
Abbott
ABT
$230B
| $5.45M | 0.2% |
164,265
+2,355
| +1% | +$78.2K |
|
62
Nike
NKE
$110B
| $4.95M | 0.18% |
68,150
+450
| +0.7% | +$32.7K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.49M | 0.16% |
26,724
+2,558
| +11% | +$430K |
|
64
Emerson Electric
EMR
$72.9B
| $3.76M | 0.14% |
58,037
+6,190
| +12% | +$400K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.36M | 0.12% |
51,489
+4,523
| +10% | +$295K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $3.03M | 0.11% |
80,355
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.11% |
36,291
+2,490
| +7% | +$200K |
|
68
Amgen
AMGN
$153B
| $2.59M | 0.09% |
23,107
+4,500
| +24% | +$504K |
|
69
US Bancorp
USB
$75.5B
| $2.52M | 0.09% |
68,995
+2,575
| +4% | +$94.2K |
|
70
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.08% |
74,148
+2,016
| +3% | +$63.3K |
|
71
Ecolab
ECL
$77.5B
| $2.33M | 0.08% |
23,550
+110
| +0.5% | +$10.9K |
|
72
General Mills
GIS
$26.6B
| $2.27M | 0.08% |
47,418
| – | – |
|
73
Oracle
ORCL
$628B
| $2.08M | 0.08% |
62,567
+16,000
| +34% | +$531K |
|
74
CME Group
CME
$97.1B
| $2.07M | 0.08% |
28,000
| – | – |
|
75
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.07% |
18,522
-725
| -4% | -$77.3K |
|