HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$906M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
$69.1M |
| 2 |
Ecolab
ECL
|
$67.4M |
| 3 |
RTX Corp
RTX
|
$34.1M |
| 4 |
iShares MBS ETF
MBB
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44M |
| 3 |
RTN
Raytheon Company
RTN
|
$42.7M |
| 4 |
Johnson Controls International
JCI
|
$14.7M |
| 5 |
Altria Group
MO
|
$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $31.4M | 0.54% |
200,343
-3,066
| -2% | -$480K |
|
52
Home Depot
HD
$417B
| $30.1M | 0.52% |
120,054
-956
| -0.8% | -$239K |
|
53
Procter & Gamble
PG
$375B
| $27.6M | 0.47% |
230,649
-2,635
| -1% | -$315K |
|
54
Diageo
DEO
$61.3B
| $22.3M | 0.38% |
165,987
+20,819
| +14% | +$2.8M |
|
55
Dow Inc
DOW
$17.4B
| $20.9M | 0.36% |
512,431
+19,886
| +4% | +$811K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $17.7M | 0.3% |
150,702
-2,910
| -2% | -$341K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $17M | 0.29% |
139,402
+7,173
| +5% | +$874K |
|
58
Intel
INTC
$107B
| $16.3M | 0.28% |
271,992
+13,450
| +5% | +$805K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $15.8M | 0.27% |
478,741
+15,013
| +3% | +$494K |
|
60
Pfizer
PFE
$141B
| $15.3M | 0.26% |
494,700
-11,404
| -2% | -$354K |
|
61
GSK
GSK
$81.5B
| $14.9M | 0.26% |
292,286
+10,558
| +4% | +$538K |
|
62
Amgen
AMGN
$153B
| $14.6M | 0.25% |
61,982
-4,082
| -6% | -$963K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.4M | 0.25% |
54
| – | – |
|
64
Lockheed Martin
LMT
$108B
| $14.3M | 0.24% |
39,111
+695
| +2% | +$254K |
|
65
American Electric Power
AEP
$57.8B
| $10.8M | 0.19% |
135,670
-721
| -0.5% | -$57.4K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.8M | 0.18% |
248,613
-55,375
| -18% | -$2.39M |
|
67
Union Pacific
UNP
$131B
| $10M | 0.17% |
59,319
+90
| +0.2% | +$15.2K |
|
68
Unilever
UL
$158B
| $9.32M | 0.16% |
169,829
+4,819
| +3% | +$264K |
|
69
Exxon Mobil
XOM
$466B
| $8.93M | 0.15% |
199,631
-29,548
| -13% | -$1.32M |
|
70
Eaton
ETN
$136B
| $8.63M | 0.15% |
98,654
-6,555
| -6% | -$573K |
|
71
AbbVie
ABBV
$375B
| $8.52M | 0.15% |
86,811
+4,133
| +5% | +$406K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.91M | 0.14% |
77,772
+3,264
| +4% | +$332K |
|
|
73
Altria Group
MO
$112B
| $7.65M | 0.13% |
194,850
-269,907
| -58% | -$10.6M |
|
74
Kimberly-Clark
KMB
$43.1B
| $7.61M | 0.13% |
53,811
-11,102
| -17% | -$1.57M |
|
75
Abbott
ABT
$231B
| $7.19M | 0.12% |
78,660
+1,149
| +1% | +$105K |
|