HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
100
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$88.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.3M |
| 3 |
Union Pacific
UNP
|
$35.2M |
| 4 |
Leggett & Platt
LEG
|
$16M |
| 5 |
Chevron
CVX
|
$4.44M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.1M |
| 2 |
Darden Restaurants
DRI
|
$14M |
| 3 |
AT&T
T
|
$13.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$9.59M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.56% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $19.8M | 0.58% | 178,363 +1,668 | +0.9% | +$186K |
|
52
Verizon
VZ
$186B
| $19.7M | 0.58% | 402,581 +21,993 | +6% | +$1.08M |
|
53
Waste Management
WM
$91.2B
| $19.5M | 0.57% | 435,547 +13,343 | +3% | +$597K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.4M | 0.57% | 324,419 +11,488 | +4% | +$689K |
|
55
Automatic Data Processing
ADP
$123B
| $19.4M | 0.57% | 244,446 +7,544 | +3% | +$598K |
|
56
Genuine Parts
GPC
$19.4B
| $18.9M | 0.55% | 215,200 +5,081 | +2% | +$446K |
|
57
AB InBev
BUD
$122B
| $17.6M | 0.52% | 152,983 +4,830 | +3% | +$555K |
|
58
Mattel
MAT
$5.9B
| $16.9M | 0.5% | 434,777 +18,680 | +4% | +$728K |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.1M | 0.47% | 177,122 +1,778 | +1% | +$162K |
|
60
Philip Morris
PM
$260B
| $16M | 0.47% | 190,329 +8,930 | +5% | +$753K |
|
|
61
Leggett & Platt
LEG
$1.3B
| $16M | 0.47% | +467,133 | New | +$16M |
|
62
Altria Group
MO
$113B
| $15.9M | 0.47% | 379,865 +8,809 | +2% | +$369K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 0.44% | 140,857 +8,670 | +7% | +$916K |
|
64
iShares MBS ETF
MBB
$41B
| $14.2M | 0.42% | 131,535 +2,680 | +2% | +$290K |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $10.7M | 0.31% | 63,137 -9,510 | -13% | -$1.61M |
|
66
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.5M | 0.31% | 359,354 +7,640 | +2% | +$224K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.11M | 0.21% | 86,268 -12,050 | -12% | -$993K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.98M | 0.2% | 62,942 +4,523 | +8% | +$502K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 0.19% | 146,806 -11,554 | -7% | -$498K |
|
70
3M
MMM
$82.8B
| $6.28M | 0.18% | 43,846 -955 | -2% | -$137K |
|
71
Pfizer
PFE
$141B
| $6.15M | 0.18% | 207,118 +158 | +0.1% | +$4.69K |
|
|
72
AT&T
T
$209B
| $4.65M | 0.14% | 131,473 -378,339 | -74% | -$13.4M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 0.12% | 21,627 -770 | -3% | -$151K |
|
74
Colgate-Palmolive
CL
$67.9B
| $4.21M | 0.12% | 61,694 -475 | -0.8% | -$32.4K |
|
75
AbbVie
ABBV
$372B
| $3.89M | 0.11% | 68,990 +37 | +0.1% | +$2.09K |
|