HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.35B
AUM Growth
+$3.35B
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10
Top Buys
| 1 |
Target
TGT
|
$18.4M |
| 2 |
American Express
AXP
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.2M |
| 4 |
Verizon
VZ
|
$8.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Intel
INTC
|
$8.66M |
| 4 |
M&T Bank
MTB
|
$4.59M |
| 5 |
Automatic Data Processing
ADP
|
$2.48M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $19.8M | 0.59% | 184,065 +5,702 | +3% | +$613K |
|
|
52
Target
TGT
$43.6B
| $19.6M | 0.59% | 312,550 +293,788 | +1,566% | +$18.4M |
|
53
Genuine Parts
GPC
$19.4B
| $19.2M | 0.57% | 218,613 +3,413 | +2% | +$299K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.5M | 0.55% | 328,463 +4,044 | +1% | +$228K |
|
55
AB InBev
BUD
$122B
| $18M | 0.54% | 162,015 +9,032 | +6% | +$1M |
|
|
56
Automatic Data Processing
ADP
$123B
| $17.8M | 0.53% | 214,628 -29,818 | -12% | -$2.48M |
|
57
Altria Group
MO
$113B
| $17.6M | 0.53% | 383,181 +3,316 | +0.9% | +$152K |
|
58
Leggett & Platt
LEG
$1.3B
| $17.2M | 0.51% | 493,036 +25,903 | +6% | +$905K |
|
59
Philip Morris
PM
$260B
| $16.9M | 0.5% | 202,530 +12,201 | +6% | +$1.02M |
|
|
60
M&T Bank
MTB
$31.5B
| $16.5M | 0.49% | 133,546 -37,201 | -22% | -$4.59M |
|
61
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.2M | 0.48% | 180,157 +3,035 | +2% | +$273K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16M | 0.48% | 152,093 +11,236 | +8% | +$1.18M |
|
63
iShares MBS ETF
MBB
$41B
| $15M | 0.45% | 138,697 +7,162 | +5% | +$774K |
|
64
Mattel
MAT
$5.9B
| $14.3M | 0.43% | 465,402 +30,625 | +7% | +$939K |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.8M | 0.32% | 365,418 +6,064 | +2% | +$180K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | 0.31% | 120,011 -767,987 | -86% | -$66.4M |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $8.93M | 0.27% | 50,137 -13,000 | -21% | -$2.32M |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.45M | 0.22% | 67,567 +4,625 | +7% | +$510K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.78M | 0.2% | 89,003 +2,735 | +3% | +$208K |
|
70
3M
MMM
$82.8B
| $6.23M | 0.19% | 43,994 +148 | +0.3% | +$21K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.18M | 0.18% | 148,247 +1,441 | +1% | +$60.1K |
|
72
Pfizer
PFE
$141B
| $5.72M | 0.17% | 193,399 -13,719 | -7% | -$406K |
|
73
AT&T
T
$209B
| $4.71M | 0.14% | 133,519 +2,046 | +2% | +$72.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 0.13% | 21,373 -254 | -1% | -$50K |
|
75
Colgate-Palmolive
CL
$67.9B
| $4.2M | 0.13% | 64,392 +2,698 | +4% | +$176K |
|