HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
-$985M
(-11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $45M | 0.59% |
436,431
-878
| -0.2% | -$90.6K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.7B
| $44.7M | 0.58% |
845,558
-28,112
| -3% | -$1.48M |
|
|
53
Comcast
CMCSA
$125B
| $43.5M | 0.57% |
1,108,746
-1,655,117
| -60% | -$64.9M |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $40M | 0.52% |
783,136
+11,510
| +1% | +$588K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $38M | 0.49% |
264,565
+13,919
| +6% | +$2M |
|
56
Procter & Gamble
PG
$373B
| $36.8M | 0.48% |
255,645
-288
| -0.1% | -$41.4K |
|
57
Illinois Tool Works
ITW
$77.4B
| $33.1M | 0.43% |
181,596
+5,809
| +3% | +$1.06M |
|
58
Home Depot
HD
$410B
| $32.8M | 0.43% |
119,694
+1,161
| +1% | +$318K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $29.1M | 0.38% |
314,308
-9,916
| -3% | -$919K |
|
60
Pfizer
PFE
$140B
| $27.3M | 0.36% |
521,288
-40,685
| -7% | -$2.13M |
|
61
Lockheed Martin
LMT
$107B
| $27.3M | 0.36% |
63,457
+641
| +1% | +$276K |
|
62
Philip Morris
PM
$251B
| $25.8M | 0.34% |
260,967
+1,280
| +0.5% | +$126K |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $25.7M | 0.33% |
308,216
+2,470
| +0.8% | +$206K |
|
64
Dow Inc
DOW
$16.9B
| $24.9M | 0.32% |
482,284
-42,558
| -8% | -$2.2M |
|
|
65
Walt Disney
DIS
$214B
| $23.6M | 0.31% |
249,891
-36,640
| -13% | -$3.46M |
|
66
Genuine Parts
GPC
$19.6B
| $20M | 0.26% |
150,639
-11,265
| -7% | -$1.5M |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.7M | 0.26% |
165,065
+11,283
| +7% | +$1.35M |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17.2M | 0.22% |
343,162
-18,450
| -5% | -$923K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 0.22% |
41
| – | – |
|
70
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $16.3M | 0.21% |
588,371
+1,759
| +0.3% | +$48.8K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.7M | 0.2% |
154,886
+19,197
| +14% | +$1.95M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.7M | 0.2% |
116,842
+7,715
| +7% | +$1.04M |
|
73
Qualcomm
QCOM
$172B
| $15.1M | 0.2% |
118,553
+11,824
| +11% | +$1.51M |
|
74
AbbVie
ABBV
$376B
| $14.8M | 0.19% |
96,333
-3,420
| -3% | -$524K |
|
75
American Electric Power
AEP
$58.1B
| $14.6M | 0.19% |
151,703
+1,405
| +0.9% | +$135K |
|