HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$8.86B
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $48.6M | 0.55% |
194,444
-30,681
| -14% | -$7.68M |
|
52
American Tower
AMT
$91.9B
| $46.4M | 0.52% |
239,154
+1,584
| +0.7% | +$307K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $46.2M | 0.52% |
912,779
+92,862
| +11% | +$4.7M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $45.6M | 0.51% |
411,514
+19,186
| +5% | +$2.12M |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $42.5M | 0.48% |
757,641
-71,978
| -9% | -$4.04M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $40.6M | 0.46% |
249,786
-1,855
| -0.7% | -$301K |
|
57
Home Depot
HD
$406B
| $37.8M | 0.43% |
121,614
+1,042
| +0.9% | +$324K |
|
58
Procter & Gamble
PG
$370B
| $36.7M | 0.41% |
241,740
+539
| +0.2% | +$81.8K |
|
59
Intuit
INTU
$187B
| $34.4M | 0.39% |
75,008
+1,529
| +2% | +$701K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $32.5M | 0.37% |
373,069
+461
| +0.1% | +$40.2K |
|
61
Dow Inc
DOW
$17B
| $28.6M | 0.32% |
537,362
+2,966
| +0.6% | +$158K |
|
62
Zoetis
ZTS
$67.6B
| $28.4M | 0.32% |
164,859
+22,473
| +16% | +$3.87M |
|
63
Philip Morris
PM
$254B
| $26.9M | 0.3% |
275,816
+4,085
| +2% | +$399K |
|
64
Lockheed Martin
LMT
$105B
| $26.2M | 0.3% |
56,911
+1,021
| +2% | +$470K |
|
|
65
Masco
MAS
$15.1B
| $25.9M | 0.29% |
450,735
+436,256
| +3,013% | +$25M |
|
|
66
Becton Dickinson
BDX
$54.3B
| $24.7M | 0.28% |
93,404
-30,550
| -25% | -$8.07M |
|
67
Johnson Controls International
JCI
$68.9B
| $20.6M | 0.23% |
302,047
+4,394
| +1% | +$299K |
|
|
68
nVent Electric
NVT
$14.4B
| $20.1M | 0.23% |
388,250
+379,524
| +4,349% | +$19.6M |
|
69
Genuine Parts
GPC
$19B
| $19.7M | 0.22% |
116,355
-2,072
| -2% | -$351K |
|
70
Qualcomm
QCOM
$170B
| $19.6M | 0.22% |
165,028
+5,018
| +3% | +$597K |
|
71
Pfizer
PFE
$141B
| $19.2M | 0.22% |
522,659
-13,643
| -3% | -$500K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 0.21% |
234,915
+180,348
| +331% | +$14.6M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.6M | 0.2% |
117,296
-2,929
| -2% | -$438K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.3M | 0.18% |
59,179
-2,301
| -4% | -$633K |
|
75
Unilever
UL
$158B
| $16.1M | 0.18% |
308,075
-13,456
| -4% | -$701K |
|