HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$122M |
| 2 |
Eaton
ETN
|
$102M |
| 3 |
McDonald's
MCD
|
$94.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$92.2M |
| 5 |
JPMorgan Chase
JPM
|
$85.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $5.09M | 0.17% |
+84,098
| New | +$5.09M |
|
77
Nike
NKE
$110B
| $4.31M | 0.14% |
+67,700
| New | +$4.31M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.88M | 0.13% |
+24,166
| New | +$3.88M |
|
79
Philip Morris
PM
$254B
| $3.35M | 0.11% |
+38,701
| New | +$3.35M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.1% |
+80,355
| New | +$3.16M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.88M | 0.09% |
+46,966
| New | +$2.88M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.09% |
+39,357
| New | +$2.86M |
|
83
Emerson Electric
EMR
$72.9B
| $2.83M | 0.09% |
+51,847
| New | +$2.83M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.09% |
+33,801
| New | +$2.75M |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $2.57M | 0.08% |
+35,008
| New | +$2.57M |
|
86
US Bancorp
USB
$75.5B
| $2.4M | 0.08% |
+66,420
| New | +$2.4M |
|
87
General Mills
GIS
$26.6B
| $2.3M | 0.08% |
+47,418
| New | +$2.3M |
|
88
CME Group
CME
$97.1B
| $2.13M | 0.07% |
+28,000
| New | +$2.13M |
|
89
Mondelez International
MDLZ
$79.3B
| $2.06M | 0.07% |
+72,132
| New | +$2.06M |
|
90
Ecolab
ECL
$77.5B
| $2M | 0.07% |
+23,440
| New | +$2M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.06% |
+16,878
| New | +$1.89M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.88M | 0.06% |
+22,424
| New | +$1.88M |
|
93
Amgen
AMGN
$153B
| $1.84M | 0.06% |
+18,607
| New | +$1.84M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.83M | 0.06% |
+27,624
| New | +$1.83M |
|
95
Air Products & Chemicals
APD
$64.8B
| $1.76M | 0.06% |
+19,247
| New | +$1.76M |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.71M | 0.06% |
+43,823
| New | +$1.71M |
|
97
Goldman Sachs
GS
$221B
| $1.66M | 0.05% |
+11,000
| New | +$1.66M |
|
98
Consolidated Edison
ED
$35.3B
| $1.64M | 0.05% |
+28,093
| New | +$1.64M |
|
99
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.05% |
+13,607
| New | +$1.62M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.05% |
+27,782
| New | +$1.51M |
|