HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.35B
AUM Growth
+$3.35B
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10
Top Buys
| 1 |
Target
TGT
|
$18.4M |
| 2 |
American Express
AXP
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.2M |
| 4 |
Verizon
VZ
|
$8.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Intel
INTC
|
$8.66M |
| 4 |
M&T Bank
MTB
|
$4.59M |
| 5 |
Automatic Data Processing
ADP
|
$2.48M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $4.12M | 0.12% | 71,241 +2,251 | +3% | +$130K |
|
77
Home Depot
HD
$405B
| $3.8M | 0.11% | 41,373 -98 | -0.2% | -$8.99K |
|
|
ARG
78
DELISTED
AIRGAS INC
ARG
| $3.77M | 0.11% | 34,025 | – | – |
|
79
Amgen
AMGN
$155B
| $3.55M | 0.11% | 25,259 +360 | +1% | +$50.6K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 0.1% | 67,349 +430 | +0.6% | +$22K |
|
81
Abbott
ABT
$231B
| $3.08M | 0.09% | 73,939 +770 | +1% | +$32K |
|
82
ConocoPhillips
COP
$124B
| $2.98M | 0.09% | 38,907 -350 | -0.9% | -$26.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 0.09% | 32,398 -1,222 | -4% | -$112K |
|
84
Novartis
NVS
$245B
| $2.92M | 0.09% | 30,998 -1,124 | -3% | -$106K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $2.88M | 0.09% | 72,646 -128 | -0.2% | -$5.08K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 0.08% | 34,190 +1,382 | +4% | +$105K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 0.08% | 33,337 +1,441 | +5% | +$111K |
|
88
Emerson Electric
EMR
$74.3B
| $2.2M | 0.07% | 35,098 -1,200 | -3% | -$75.1K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.06% | 11,499 -3,286 | -22% | -$594K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $2M | 0.06% | 49,576 +25,388 | +105% | +$1.02M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.06% | 22,800 | – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 0.06% | 18,939 -797 | -4% | -$79.8K |
|
93
General Mills
GIS
$26.4B
| $1.78M | 0.05% | 35,227 | – | – |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.66M | 0.05% | 40,638 | – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.05% | 16,385 +5,453 | +50% | +$552K |
|
96
Occidental Petroleum
OXY
$46.9B
| $1.63M | 0.05% | 16,939 +26 | +0.2% | +$2.5K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.05% | 21,697 +453 | +2% | +$33.5K |
|
98
Honeywell
HON
$139B
| $1.59M | 0.05% | 17,057 +530 | +3% | +$49.3K |
|
99
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.05% | 14,150 -40 | -0.3% | -$4.46K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.05% | 11,588 +450 | +4% | +$58.6K |
|