HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.94%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-9.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
25
Reduced
152
Closed
63
Top Buys
| 1 |
W.W. Grainger
GWW
|
$55.3M |
| 2 |
Oracle
ORCL
|
$53.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 5 |
AB InBev
BUD
|
$15.6M |
Top Sells
| 1 |
Novartis
NVS
|
$70.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4M |
| 3 |
Eaton
ETN
|
$42.5M |
| 4 |
Cisco
CSCO
|
$35.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$19.8M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.42M | 0.11% |
43,176
-66,118
| -60% | -$5.23M |
|
77
Bristol-Myers Squibb
BMY
$96.6B
| $3.33M | 0.1% |
64,069
-82,162
| -56% | -$4.27M |
|
|
78
Novartis
NVS
$248B
| $3.23M | 0.1% |
38,019
-827,109
| -96% | -$70.3M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 0.1% |
35,680
-9,072
| -20% | -$785K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $2.93M | 0.09% |
71,232
-6,981
| -9% | -$287K |
|
81
Amgen
AMGN
$152B
| $2.89M | 0.09% |
23,424
-284
| -1% | -$35K |
|
82
Abbott
ABT
$229B
| $2.77M | 0.09% |
71,950
-101,337
| -58% | -$3.9M |
|
83
ConocoPhillips
COP
$118B
| $2.65M | 0.08% |
37,697
-51,751
| -58% | -$3.64M |
|
84
Vanguard S&P 500 ETF
VOO
$722B
| $2.59M | 0.08% |
15,091
-2,413
| -14% | -$413K |
|
85
Emerson Electric
EMR
$72.6B
| $2.43M | 0.07% |
36,298
-26,822
| -42% | -$1.79M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.31M | 0.07% |
31,611
-7,288
| -19% | -$532K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.25M | 0.07% |
29,855
-2,860
| -9% | -$215K |
|
88
iShares Russell 1000 Value ETF
IWD
$63B
| $2.14M | 0.07% |
22,147
-3,883
| -15% | -$375K |
|
89
The Bancorp
TBBK
$3.47B
| $1.88M | 0.06% |
100,000
| – | – |
|
90
General Mills
GIS
$26.5B
| $1.8M | 0.06% |
34,662
-17,770
| -34% | -$921K |
|
91
Enterprise Products Partners
EPD
$69B
| $1.69M | 0.05% |
24,365
+11,885
| +95% | +$824K |
|
92
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.05% |
13,471
-1,065
| -7% | -$132K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.05% |
23,715
-85
| -0.4% | -$5.93K |
|
94
Honeywell
HON
$135B
| $1.62M | 0.05% |
17,427
-570
| -3% | -$52.9K |
|
95
Occidental Petroleum
OXY
$45.5B
| $1.51M | 0.05% |
15,799
+30
| +0.2% | +$2.92K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.05% |
15,390
-16,534
| -52% | -$1.58M |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.47M | 0.05% |
40,023
-300
| -0.7% | -$11K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.04% |
14,565
-6,645
| -31% | -$646K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.04% |
19,141
-9,783
| -34% | -$717K |
|
100
Air Products & Chemicals
APD
$64.7B
| $1.34M | 0.04% |
11,228
-10,174
| -48% | -$1.21M |
|