HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.81B
AUM Growth
+$7.81B
(+10%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| 1 |
AT&T
T
|
$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
$59.5M |
| 3 |
Baxter International
BAX
|
$37.3M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
VF Corp
VFC
|
$33.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$107M |
| 2 |
Philip Morris
PM
|
$24.6M |
| 3 |
Apple
AAPL
|
$7.67M |
| 4 |
Lowe's Companies
LOW
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $11.2M | 0.14% | 313,772 -7,151 | -2% | -$255K |
|
77
Johnson Controls International
JCI
$69.9B
| $11.1M | 0.14% | 186,051 -4,059 | -2% | -$242K |
|
78
American Electric Power
AEP
$59.4B
| $11.1M | 0.14% | 131,026 -2,634 | -2% | -$223K |
|
79
AbbVie
ABBV
$372B
| $11M | 0.14% | 101,658 +1,500 | +1% | +$162K |
|
80
Abbott
ABT
$231B
| $10.7M | 0.14% | 89,364 +8,550 | +11% | +$1.02M |
|
81
Exxon Mobil
XOM
$487B
| $9.93M | 0.13% | 177,781 +15,025 | +9% | +$839K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.63M | 0.12% | 174,460 -4,094 | -2% | -$226K |
|
83
TEGNA Inc
TGNA
$3.41B
| $9.42M | 0.12% | +500,000 | New | +$9.42M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $9.33M | 0.12% | 29,225 +2,368 | +9% | +$756K |
|
85
Schlumberger
SLB
$55B
| $9.15M | 0.12% | +336,520 | New | +$9.15M |
|
86
3M
MMM
$82.8B
| $8.59M | 0.11% | 44,598 +3,605 | +9% | +$695K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 0.09% | 3,345 -47 | -1% | -$97.2K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.67M | 0.09% | 128,165 +6,962 | +6% | +$362K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 0.09% | 26,048 -391 | -1% | -$99.9K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.29M | 0.08% | 125,316 +98,744 | +372% | +$4.96M |
|
91
Kimberly-Clark
KMB
$42.8B
| $6.24M | 0.08% | 44,854 -3,452 | -7% | -$480K |
|
92
Ford
F
$46.8B
| $6.13M | 0.08% | +500,628 | New | +$6.13M |
|
93
Washington Trust Bancorp
WASH
$581M
| $6M | 0.08% | +116,123 | New | +$6M |
|
94
Corteva
CTVA
$50.4B
| $5.95M | 0.08% | 127,662 +723 | +0.6% | +$33.7K |
|
95
Boyd Gaming
BYD
$6.88B
| $5.9M | 0.08% | +100,000 | New | +$5.9M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 0.07% | 15,695 -186 | -1% | -$67.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 0.07% | 75,472 +9,572 | +15% | +$724K |
|
98
American Express
AXP
$231B
| $5.55M | 0.07% | 39,239 +21,829 | +125% | +$3.09M |
|
99
Amazon
AMZN
$2.44T
| $5.23M | 0.07% | 1,691 -52 | -3% | -$161K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 0.07% | 82,785 -3,153 | -4% | -$199K |
|