HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
+$8.66B
(-5.7%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
153
Reduced
121
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $51.9M | 0.6% |
416,307
+25,643
| +7% | +$3.19M |
|
|
52
Nike
NKE
$110B
| $50M | 0.58% |
371,783
+327,756
| +744% | +$44.1M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $43.2M | 0.5% |
324,224
+15,318
| +5% | +$2.04M |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $42.3M | 0.49% |
771,626
+24,009
| +3% | +$1.32M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $40.6M | 0.47% |
250,646
+12,753
| +5% | +$2.07M |
|
56
Walt Disney
DIS
$211B
| $39.3M | 0.45% |
286,531
-60,495
| -17% | -$8.3M |
|
57
Procter & Gamble
PG
$370B
| $39.1M | 0.45% |
255,933
-1,801
| -0.7% | -$275K |
|
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $38.3M | 0.44% |
757,546
+719,671
| +1,900% | +$36.4M |
|
|
59
Illinois Tool Works
ITW
$76.2B
| $36.8M | 0.43% |
175,787
+155,138
| +751% | +$32.5M |
|
60
Home Depot
HD
$406B
| $35.5M | 0.41% |
118,533
+3,402
| +3% | +$1.02M |
|
61
Dow Inc
DOW
$17B
| $33.4M | 0.39% |
524,842
+26,085
| +5% | +$1.66M |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $30.5M | 0.35% |
305,746
+62,015
| +25% | +$6.19M |
|
63
Pfizer
PFE
$141B
| $29.1M | 0.34% |
561,973
+17,922
| +3% | +$928K |
|
64
VF Corp
VFC
$5.79B
| $28.6M | 0.33% |
502,611
+47,531
| +10% | +$2.7M |
|
65
Lockheed Martin
LMT
$105B
| $27.7M | 0.32% |
62,816
+5,214
| +9% | +$2.3M |
|
66
Philip Morris
PM
$254B
| $24.4M | 0.28% |
259,687
+9,443
| +4% | +$887K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.25% |
41
-9
| -18% | -$4.76M |
|
|
68
Genuine Parts
GPC
$19B
| $20.4M | 0.24% |
161,904
-267,068
| -62% | -$33.7M |
|
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.8M | 0.22% |
+153,782
| New | +$18.8M |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $18.1M | 0.21% |
361,612
-129,686
| -26% | -$6.5M |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $17.4M | 0.2% |
586,612
+10,201
| +2% | +$303K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.2M | 0.2% |
109,127
+5,932
| +6% | +$936K |
|
73
Qualcomm
QCOM
$170B
| $16.3M | 0.19% |
106,729
+8,446
| +9% | +$1.29M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.3M | 0.19% |
58,681
+44
| +0.1% | +$12.2K |
|
75
AbbVie
ABBV
$374B
| $16.2M | 0.19% |
99,753
+133
| +0.1% | +$21.6K |
|