HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.44B
AUM Growth
-$197M
(-5.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$34.1M |
| 2 |
Medtronic
MDT
|
$28.1M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
AB InBev
BUD
|
$18.2M |
| 5 |
Exxon Mobil
XOM
|
$15M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$41.6M |
| 2 |
Qualcomm
QCOM
|
$35.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.3M |
| 4 |
Leggett & Platt
LEG
|
$19.4M |
| 5 |
Walt Disney
DIS
|
$15M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.01% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $3.19M | 0.09% |
38,688
+3,682
| +11% | +$303K |
|
|
ARG
77
DELISTED
AIRGAS INC
ARG
| $2.99M | 0.09% |
33,475
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.96M | 0.09% |
40,195
+3,391
| +9% | +$250K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.93M | 0.09% |
39,877
+3,356
| +9% | +$247K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.72M | 0.08% |
69,615
+33,655
| +94% | +$1.31M |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $2.49M | 0.07% |
61,964
+839
| +1% | +$33.7K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.32M | 0.07% |
12
+3
| +33% | +$581K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.06% |
24,009
| – | – |
|
84
ConocoPhillips
COP
$118B
| $2.22M | 0.06% |
46,339
+8,165
| +21% | +$392K |
|
85
Mondelez International
MDLZ
$79.3B
| $2.14M | 0.06% |
51,087
+11,109
| +28% | +$465K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $2.12M | 0.06% |
30,891
-1,520
| -5% | -$104K |
|
87
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.06% |
17,063
+6,241
| +58% | +$737K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.98M | 0.06% |
41,580
+4,137
| +11% | +$197K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $1.91M | 0.06% |
11,093
-508
| -4% | -$87.6K |
|
90
Walmart
WMT
$793B
| $1.9M | 0.06% |
87,738
+16,674
| +23% | +$360K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.05% |
25,890
+871
| +3% | +$63.3K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.05% |
75,828
+12,364
| +19% | +$301K |
|
93
Emerson Electric
EMR
$72.9B
| $1.82M | 0.05% |
41,084
+9,520
| +30% | +$421K |
|
94
Consolidated Edison
ED
$35.3B
| $1.77M | 0.05% |
26,475
+2,275
| +9% | +$152K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.76M | 0.05% |
+33,908
| New | +$1.76M |
|
96
Chemours
CC
$2.24B
| $1.72M | 0.05% |
+277,466
| New | +$1.72M |
|
97
Honeywell
HON
$136B
| $1.6M | 0.05% |
17,745
-187
| -1% | -$16.9K |
|
98
Danaher
DHR
$143B
| $1.56M | 0.05% |
27,145
+9,284
| +52% | +$532K |
|
99
Cisco
CSCO
$268B
| $1.5M | 0.04% |
56,981
+10,851
| +24% | +$285K |
|
100
General Mills
GIS
$26.6B
| $1.47M | 0.04% |
26,093
-970
| -4% | -$54.5K |
|