HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.97%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.57B
AUM Growth
+$3.57B
(+6.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
99
Reduced
61
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$46.5M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
Medtronic
MDT
|
$37.3M |
| 4 |
AB InBev
BUD
|
$24.2M |
| 5 |
W.W. Grainger
GWW
|
$23.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$54.3M |
| 2 |
IBM
IBM
|
$53.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $22.5M | 0.63% | 619,740 +2,847 | +0.5% | +$103K |
|
52
iShares MSCI Canada ETF
EWC
$3.21B
| $22.4M | 0.63% | 776,339 +22,687 | +3% | +$655K |
|
53
Kimberly-Clark
KMB
$42.8B
| $21.8M | 0.61% | 188,359 +4,294 | +2% | +$496K |
|
54
Leggett & Platt
LEG
$1.3B
| $21M | 0.59% | 492,229 -807 | -0.2% | -$34.4K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.8M | 0.58% | 331,858 +3,395 | +1% | +$213K |
|
|
56
McDonald's
MCD
$224B
| $18.8M | 0.53% | 201,098 -579,099 | -74% | -$54.3M |
|
57
Altria Group
MO
$113B
| $18.8M | 0.53% | 381,574 -1,607 | -0.4% | -$79.2K |
|
58
Sanofi
SNY
$121B
| $18.8M | 0.53% | 411,114 +6,555 | +2% | +$299K |
|
59
Automatic Data Processing
ADP
$123B
| $18.1M | 0.51% | 217,228 +2,600 | +1% | +$217K |
|
60
TotalEnergies
TTE
$137B
| $17.5M | 0.49% | 341,849 +2,464 | +0.7% | +$126K |
|
61
Philip Morris
PM
$260B
| $17.1M | 0.48% | 209,942 +7,412 | +4% | +$604K |
|
62
M&T Bank
MTB
$31.5B
| $16.9M | 0.47% | 134,503 +957 | +0.7% | +$120K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 0.47% | 158,954 +6,861 | +5% | +$722K |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.8M | 0.44% | 183,354 +3,197 | +2% | +$275K |
|
65
iShares MBS ETF
MBB
$41B
| $15.7M | 0.44% | 143,887 +5,190 | +4% | +$567K |
|
66
Mattel
MAT
$5.9B
| $13.3M | 0.37% | 431,369 -34,033 | -7% | -$1.05M |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13M | 0.36% | 302,452 +285,856 | +1,722% | +$12.3M |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.5M | 0.32% | 376,484 +11,066 | +3% | +$337K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $8.54M | 0.24% | 40,154 -9,983 | -20% | -$2.12M |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.8M | 0.22% | 70,504 +2,937 | +4% | +$325K |
|
71
3M
MMM
$82.8B
| $7.26M | 0.2% | 44,176 +182 | +0.4% | +$29.9K |
|
|
72
IBM
IBM
$227B
| $6.22M | 0.17% | 38,764 -330,746 | -90% | -$53.1M |
|
73
Pfizer
PFE
$141B
| $6.01M | 0.17% | 192,819 -580 | -0.3% | -$18.1K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.01M | 0.17% | 150,048 +1,801 | +1% | +$72.1K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.37M | 0.15% | 80,271 -8,732 | -10% | -$585K |
|