HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.94%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-9.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
25
Reduced
152
Closed
63
Top Buys
| 1 |
W.W. Grainger
GWW
|
$55.3M |
| 2 |
Oracle
ORCL
|
$53.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 5 |
AB InBev
BUD
|
$15.6M |
Top Sells
| 1 |
Novartis
NVS
|
$70.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4M |
| 3 |
Eaton
ETN
|
$42.5M |
| 4 |
Cisco
CSCO
|
$35.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$19.8M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$268B
| $1.3M | 0.04% |
58,080
-1,587,821
| -96% | -$35.6M |
|
102
Sherwin-Williams
SHW
$90.5B
| $1.29M | 0.04% |
6,552
| – | – |
|
103
Target
TGT
$41.8B
| $1.16M | 0.04% |
19,102
-8,895
| -32% | -$538K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.03% |
8,502
-7,126
| -46% | -$890K |
|
|
PLL
105
DELISTED
PALL CORP
PLL
| $1.05M | 0.03% |
+11,708
| New | +$1.05M |
|
106
Consolidated Edison
ED
$35B
| $998K | 0.03% |
18,600
-10,193
| -35% | -$547K |
|
107
Comcast
CMCSA
$124B
| $964K | 0.03% |
19,265
-590
| -3% | -$29.5K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $944K | 0.03% |
19,931
+786
| +4% | +$37.2K |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.07T
| $937K | 0.03% |
5
-2
| -29% | -$375K |
|
110
Walmart
WMT
$783B
| $926K | 0.03% |
12,121
-4,960
| -29% | -$379K |
|
111
Mondelez International
MDLZ
$78.2B
| $879K | 0.03% |
25,442
-51,511
| -67% | -$1.78M |
|
112
Dominion Energy
D
$50.3B
| $814K | 0.03% |
11,471
-3,049
| -21% | -$216K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $782K | 0.02% |
6,684
-992
| -13% | -$116K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.02% |
7,697
-590
| -7% | -$59.8K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $768K | 0.02% |
8,136
| – | – |
|
116
Lockheed Martin
LMT
$104B
| $756K | 0.02% |
4,633
-3,233
| -41% | -$528K |
|
117
Unilever
UL
$156B
| $749K | 0.02% |
17,517
+539
| +3% | +$23K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $743K | 0.02% |
11,767
| – | – |
|
119
Novo Nordisk
NVO
$252B
| $738K | 0.02% |
16,170
+12,936
| +400% | +$590K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $737K | 0.02% |
6,495
-684
| -10% | -$77.6K |
|
121
Lowe's Companies
LOW
$145B
| $695K | 0.02% |
14,220
-670
| -4% | -$32.7K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $671K | 0.02% |
8,939
+40
| +0.4% | +$3K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $640K | 0.02% |
8,660
-2,897
| -25% | -$214K |
|
124
PNC Financial Services
PNC
$80.4B
| $633K | 0.02% |
7,281
-9,998
| -58% | -$869K |
|
125
US Bancorp
USB
$75.5B
| $600K | 0.02% |
14,003
-59,858
| -81% | -$2.56M |
|