HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
+$8.21B
(-7.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
91
Reduced
164
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $42.4M | 0.52% |
272,783
+22,997
| +9% | +$3.57M |
|
52
Illinois Tool Works
ITW
$76.2B
| $41.9M | 0.51% |
181,959
-12,485
| -6% | -$2.88M |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $40.1M | 0.49% |
748,378
-9,263
| -1% | -$496K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $40M | 0.49% |
188,494
-59,530
| -24% | -$12.6M |
|
55
Skyworks Solutions
SWKS
$10.9B
| $39.4M | 0.48% |
399,192
-12,322
| -3% | -$1.21M |
|
56
American Tower
AMT
$91.9B
| $37.9M | 0.46% |
230,465
-8,689
| -4% | -$1.43M |
|
57
Intuit
INTU
$187B
| $36.3M | 0.44% |
71,052
-3,956
| -5% | -$2.02M |
|
58
Home Depot
HD
$406B
| $35.9M | 0.44% |
118,791
-2,823
| -2% | -$853K |
|
59
Procter & Gamble
PG
$370B
| $35.2M | 0.43% |
241,663
-77
| -0% | -$11.2K |
|
60
Zoetis
ZTS
$67.6B
| $29.5M | 0.36% |
169,375
+4,516
| +3% | +$786K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $29.4M | 0.36% |
388,150
+15,081
| +4% | +$1.14M |
|
62
Dow Inc
DOW
$17B
| $27.1M | 0.33% |
525,009
-12,353
| -2% | -$637K |
|
63
Philip Morris
PM
$254B
| $24.9M | 0.3% |
269,427
-6,389
| -2% | -$591K |
|
64
Masco
MAS
$15.1B
| $24.1M | 0.29% |
450,438
-297
| -0.1% | -$15.9K |
|
65
Lockheed Martin
LMT
$105B
| $22.6M | 0.28% |
55,338
-1,573
| -3% | -$643K |
|
66
nVent Electric
NVT
$14.4B
| $21.4M | 0.26% |
404,553
+16,303
| +4% | +$864K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.3M | 0.26% |
+40
| New | +$21.3M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 0.24% |
243,607
+8,692
| +4% | +$704K |
|
69
Qualcomm
QCOM
$170B
| $17.8M | 0.22% |
159,848
-5,180
| -3% | -$575K |
|
|
70
TE Connectivity
TEL
$60.9B
| $17.4M | 0.21% |
140,586
+137,306
| +4,186% | +$17M |
|
71
Pfizer
PFE
$141B
| $16.7M | 0.2% |
502,726
-19,933
| -4% | -$661K |
|
72
Becton Dickinson
BDX
$54.3B
| $16.7M | 0.2% |
64,486
-28,918
| -31% | -$7.48M |
|
73
Genuine Parts
GPC
$19B
| $16.2M | 0.2% |
112,438
-3,917
| -3% | -$566K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.1M | 0.2% |
60,517
+1,338
| +2% | +$356K |
|
75
Johnson Controls International
JCI
$68.9B
| $15.9M | 0.19% |
298,670
-3,377
| -1% | -$180K |
|