HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
100
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$88.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.3M |
| 3 |
Union Pacific
UNP
|
$35.2M |
| 4 |
Leggett & Platt
LEG
|
$16M |
| 5 |
Chevron
CVX
|
$4.44M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.1M |
| 2 |
Darden Restaurants
DRI
|
$14M |
| 3 |
AT&T
T
|
$13.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$9.59M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.56% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $3.71M | 0.11% | 34,025 | – | – |
|
77
ConocoPhillips
COP
$124B
| $3.37M | 0.1% | 39,257 +1,560 | +4% | +$134K |
|
78
Home Depot
HD
$405B
| $3.36M | 0.1% | 41,471 -1,705 | -4% | -$138K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.1% | 66,919 +2,850 | +4% | +$138K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $3.19M | 0.09% | 72,774 +1,542 | +2% | +$67.5K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.09% | 33,620 -2,060 | -6% | -$187K |
|
82
Abbott
ABT
$231B
| $2.99M | 0.09% | 73,169 +1,219 | +2% | +$49.9K |
|
83
Amgen
AMGN
$155B
| $2.95M | 0.09% | 24,899 +1,475 | +6% | +$175K |
|
84
Novartis
NVS
$245B
| $2.91M | 0.09% | 32,122 -5,897 | -16% | -$534K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.08% | 14,785 -306 | -2% | -$54.9K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.52M | 0.07% | 32,808 +1,197 | +4% | +$91.8K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 0.07% | 31,896 +2,041 | +7% | +$159K |
|
88
Emerson Electric
EMR
$74.3B
| $2.41M | 0.07% | 36,298 | – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.06% | 19,736 -2,411 | -11% | -$244K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.06% | 22,800 -915 | -4% | -$76.9K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 0.06% | 24,188 -177 | -0.7% | -$13.9K |
|
92
General Mills
GIS
$26.4B
| $1.85M | 0.05% | 35,227 +565 | +2% | +$29.7K |
|
93
Occidental Petroleum
OXY
$46.9B
| $1.74M | 0.05% | 16,913 +1,114 | +7% | +$114K |
|
94
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.05% | 12,967 -504 | -4% | -$64.5K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.05% | 21,244 +2,103 | +11% | +$162K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.6M | 0.05% | 40,638 +615 | +2% | +$24.2K |
|
97
Honeywell
HON
$139B
| $1.54M | 0.05% | 16,527 -900 | -5% | -$83.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.04% | 14,570 -820 | -5% | -$84K |
|
99
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.04% | 14,190 -375 | -3% | -$38.6K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.04% | 11,138 -90 | -0.8% | -$11.6K |
|