HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$5.7B
(+2.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 4 |
Dow Inc
DOW
|
$5.88M |
| 5 |
UnitedHealth
UNH
|
$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$25.2M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Accenture
ACN
|
$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $36.5M | 0.64% |
366,021
+9,396
| +3% | +$936K |
|
52
Kimberly-Clark
KMB
$42.5B
| $36.1M | 0.63% |
254,199
+1,142
| +0.5% | +$162K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.6M | 0.61% |
116,421
-3,979
| -3% | -$1.18M |
|
54
McDonald's
MCD
$226B
| $34.2M | 0.6% |
159,499
-369
| -0.2% | -$79.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $31.3M | 0.55% |
207,532
+15,622
| +8% | +$2.36M |
|
56
American Tower
AMT
$91.9B
| $28.5M | 0.5% |
128,840
+897
| +0.7% | +$198K |
|
57
Procter & Gamble
PG
$370B
| $28.5M | 0.5% |
228,919
-1,743
| -0.8% | -$217K |
|
58
Johnson Controls International
JCI
$68.9B
| $27M | 0.47% |
615,304
+5,008
| +0.8% | +$220K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25M | 0.44% |
417,906
+11,890
| +3% | +$712K |
|
60
iShares MBS ETF
MBB
$40.9B
| $20.6M | 0.36% |
190,573
+10,434
| +6% | +$1.13M |
|
61
Home Depot
HD
$406B
| $20.5M | 0.36% |
88,211
+2,931
| +3% | +$680K |
|
62
Altria Group
MO
$112B
| $19.2M | 0.34% |
468,467
-4,691
| -1% | -$192K |
|
|
63
Dow Inc
DOW
$17B
| $18.8M | 0.33% |
394,089
+123,415
| +46% | +$5.88M |
|
64
Tapestry
TPR
$21.7B
| $16.9M | 0.3% |
649,277
-14,301
| -2% | -$373K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.3% |
54
| – | – |
|
66
GSK
GSK
$79.3B
| $16.2M | 0.28% |
379,403
-7,139
| -2% | -$305K |
|
67
Pfizer
PFE
$141B
| $16.1M | 0.28% |
449,278
-8,978
| -2% | -$323K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $15.2M | 0.27% |
294,524
-3,450
| -1% | -$178K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $15.2M | 0.27% |
329,500
-70,337
| -18% | -$3.24M |
|
70
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $14.7M | 0.26% |
453,168
+3,465
| +0.8% | +$112K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.1M | 0.25% |
125,773
+2,057
| +2% | +$231K |
|
72
Lockheed Martin
LMT
$105B
| $13.1M | 0.23% |
33,661
+123
| +0.4% | +$48K |
|
73
Amgen
AMGN
$153B
| $13M | 0.23% |
66,951
-31
| -0% | -$6K |
|
74
American Electric Power
AEP
$58.8B
| $12.9M | 0.23% |
137,906
-1,761
| -1% | -$165K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.5M | 0.18% |
87,820
+4,783
| +6% | +$572K |
|