HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.53%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$2.75B
AUM Growth
+$2.75B
(-9.5%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
85
Reduced
44
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$16.2M |
| 4 |
Philip Morris
PM
|
$11.9M |
| 5 |
UnitedHealth
UNH
|
$11.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 11.96% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.07% |
16,486
-392
| -2% | -$44.5K |
|
77
The Bancorp
TBBK
$3.51B
| $1.77M | 0.06% |
100,000
| – | – |
|
78
Goldman Sachs
GS
$221B
| $1.74M | 0.06% |
11,000
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.06% |
13,355
-252
| -2% | -$32.3K |
|
80
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.06% |
21,810
-207,348
| -90% | -$16M |
|
81
Baxter International
BAX
$12.1B
| $1.6M | 0.06% |
24,425
+20,500
| +522% | +$1.35M |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.57M | 0.06% |
43,823
| – | – |
|
83
HSBC
HSBC
$224B
| $1.55M | 0.06% |
28,612
| – | – |
|
84
Consolidated Edison
ED
$35.3B
| $1.54M | 0.06% |
27,993
-100
| -0.4% | -$5.52K |
|
85
Target
TGT
$42B
| $1.53M | 0.06% |
23,897
+2,000
| +9% | +$128K |
|
86
APA Corp
APA
$8.11B
| $1.41M | 0.05% |
16,571
-412,703
| -96% | -$35.1M |
|
87
Occidental Petroleum
OXY
$45.6B
| $1.37M | 0.05% |
14,609
+767
| +6% | +$71.8K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.05% |
22,950
-4,832
| -17% | -$273K |
|
89
Honeywell
HON
$136B
| $1.23M | 0.04% |
14,777
-125
| -0.8% | -$10.4K |
|
90
Sherwin-Williams
SHW
$90.5B
| $1.19M | 0.04% |
6,552
| – | – |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.04% |
+7
| New | +$1.19M |
|
|
PVA
92
DELISTED
PENN VIRGINIA CORP
PVA
| $1.18M | 0.04% |
177,809
-3,800
| -2% | -$25.3K |
|
93
Dominion Energy
D
$50.3B
| $1.06M | 0.04% |
16,920
+2,000
| +13% | +$125K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.04% |
14,208
+200
| +1% | +$14.5K |
|
95
Illinois Tool Works
ITW
$76.2B
| $997K | 0.04% |
13,075
+1,900
| +17% | +$145K |
|
96
PPG Industries
PPG
$24.6B
| $995K | 0.04% |
5,953
+285
| +5% | +$47.6K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $954K | 0.03% |
11,957
-500
| -4% | -$39.9K |
|
98
Walmart
WMT
$793B
| $849K | 0.03% |
11,481
+1,709
| +17% | +$126K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $834K | 0.03% |
32,650
+500
| +2% | +$12.8K |
|
100
Eli Lilly
LLY
$661B
| $832K | 0.03% |
16,525
+10,427
| +171% | +$525K |
|