HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.94%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.24B
AUM Growth
-$325M
(-9.1%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63
Top Buys
| 1 |
W.W. Grainger
GWW
|
$55.3M |
| 2 |
Oracle
ORCL
|
$53.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 5 |
AB InBev
BUD
|
$15.6M |
Top Sells
| 1 |
Novartis
NVS
|
$70.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4M |
| 3 |
Eaton
ETN
|
$42.5M |
| 4 |
Cisco
CSCO
|
$35.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$19.8M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $18.3M | 0.57% |
269,831
-51,719
| -16% | -$3.51M |
|
52
Genuine Parts
GPC
$19.4B
| $18.2M | 0.56% |
210,119
-17,404
| -8% | -$1.51M |
|
53
Verizon
VZ
$187B
| $18.1M | 0.56% |
380,588
-107,281
| -22% | -$5.1M |
|
54
AT&T
T
$212B
| $17.9M | 0.55% |
674,991
-283,688
| -30% | -$7.51M |
|
55
Waste Management
WM
$88.6B
| $17.8M | 0.55% |
422,204
-28,392
| -6% | -$1.19M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.6M | 0.54% |
312,931
+78,598
| +34% | +$4.41M |
|
57
Mattel
MAT
$6.06B
| $16.7M | 0.52% |
416,097
-35,801
| -8% | -$1.44M |
|
58
Darden Restaurants
DRI
$24.5B
| $15.8M | 0.49% |
347,444
-18,067
| -5% | -$820K |
|
|
59
AB InBev
BUD
$118B
| $15.6M | 0.48% |
+148,153
| New | +$15.6M |
|
60
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.1M | 0.47% |
357,969
-37,094
| -9% | -$1.57M |
|
61
Philip Morris
PM
$251B
| $14.9M | 0.46% |
181,399
-14,454
| -7% | -$1.18M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 0.43% |
264,374
+129,924
| +97% | +$6.85M |
|
63
Altria Group
MO
$112B
| $13.9M | 0.43% |
371,056
-52,376
| -12% | -$1.96M |
|
64
iShares MBS ETF
MBB
$41.3B
| $13.7M | 0.42% |
128,855
+2,839
| +2% | +$301K |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $10.1M | 0.31% |
351,714
+1,968
| +0.6% | +$56.5K |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $9.02M | 0.28% |
72,647
-3,000
| -4% | -$372K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.18M | 0.22% |
98,318
-265,277
| -73% | -$19.4M |
|
68
Pfizer
PFE
$141B
| $6.65M | 0.21% |
218,136
-130,500
| -37% | -$3.98M |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.43M | 0.2% |
58,419
+3,336
| +6% | +$367K |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.43M | 0.2% |
158,360
-1,242,084
| -89% | -$50.4M |
|
71
3M
MMM
$82.7B
| $6.08M | 0.19% |
53,582
-38,725
| -42% | -$4.39M |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.19M | 0.13% |
22,397
-4,912
| -18% | -$918K |
|
73
Colgate-Palmolive
CL
$68.8B
| $4.03M | 0.12% |
62,169
-32,111
| -34% | -$2.08M |
|
|
ARG
74
DELISTED
AIRGAS INC
ARG
| $3.62M | 0.11% |
34,025
-36,448
| -52% | -$3.88M |
|
75
AbbVie
ABBV
$375B
| $3.54M | 0.11% |
68,953
-102,268
| -60% | -$5.26M |
|