HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.97%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.57B
AUM Growth
+$3.57B
(+6.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
99
Reduced
61
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$46.5M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
Medtronic
MDT
|
$37.3M |
| 4 |
AB InBev
BUD
|
$24.2M |
| 5 |
W.W. Grainger
GWW
|
$23.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$54.3M |
| 2 |
IBM
IBM
|
$53.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 0.13% | 23,138 +1,765 | +8% | +$363K |
|
77
AbbVie
ABBV
$372B
| $4.64M | 0.13% | 70,920 -321 | -0.5% | -$21K |
|
78
Colgate-Palmolive
CL
$67.9B
| $4.47M | 0.13% | 64,545 +153 | +0.2% | +$10.6K |
|
79
AT&T
T
$209B
| $4.39M | 0.12% | 130,676 -2,843 | -2% | -$95.5K |
|
80
Home Depot
HD
$405B
| $4.27M | 0.12% | 40,661 -712 | -2% | -$74.7K |
|
81
Amgen
AMGN
$155B
| $4.11M | 0.12% | 25,811 +552 | +2% | +$87.9K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 0.11% | 21,392 +9,893 | +86% | +$1.86M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.11% | 66,991 -358 | -0.5% | -$21.1K |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| $3.87M | 0.11% | 33,575 -450 | -1% | -$51.8K |
|
85
Abbott
ABT
$231B
| $3.25M | 0.09% | 72,161 -1,778 | -2% | -$80.1K |
|
86
Novartis
NVS
$245B
| $2.9M | 0.08% | 31,248 +250 | +0.8% | +$23.2K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $2.84M | 0.08% | 72,646 | – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.8M | 0.08% | 35,032 +842 | +2% | +$67.4K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 0.08% | 34,347 +1,010 | +3% | +$82K |
|
90
ConocoPhillips
COP
$124B
| $2.78M | 0.08% | 40,314 +1,407 | +4% | +$97.2K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $2.66M | 0.07% | +65,345 | New | +$2.66M |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.07% | 27,038 -5,360 | -17% | -$512K |
|
93
Emerson Electric
EMR
$74.3B
| $2.18M | 0.06% | 35,297 +199 | +0.6% | +$12.3K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.06% | 19,586 +3,201 | +20% | +$339K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.05% | 22,800 | – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.05% | 18,044 -895 | -5% | -$93.4K |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $1.88M | 0.05% | 24,605 +8,173 | +50% | +$625K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.05% | 22,887 +1,190 | +5% | +$94.5K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 0.05% | 48,376 -1,200 | -2% | -$43.3K |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.05% | 6,618 | – | – |
|