HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
100
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$88.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.3M |
| 3 |
Union Pacific
UNP
|
$35.2M |
| 4 |
Leggett & Platt
LEG
|
$16M |
| 5 |
Chevron
CVX
|
$4.44M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.1M |
| 2 |
Darden Restaurants
DRI
|
$14M |
| 3 |
AT&T
T
|
$13.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$9.59M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.56% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.04% | 6,552 | – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.33M | 0.04% | 7 +2 | +40% | +$380K |
|
103
Cisco
CSCO
$274B
| $1.29M | 0.04% | 52,024 -6,056 | -10% | -$151K |
|
104
The Bancorp
TBBK
$3.51B
| $1.19M | 0.03% | 100,000 | – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.03% | 30,612 +5,170 | +20% | +$194K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.03% | 10,932 +7,794 | +248% | +$794K |
|
107
Target
TGT
$43.6B
| $1.09M | 0.03% | 18,762 -340 | -2% | -$19.7K |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.03% | 8,496 -6 | -0.1% | -$759 |
|
109
Consolidated Edison
ED
$35.4B
| $1.07M | 0.03% | 18,600 | – | – |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.07M | 0.03% | 21,648 +1,717 | +9% | +$84.8K |
|
111
Comcast
CMCSA
$125B
| $1.03M | 0.03% | 19,213 -52 | -0.3% | -$2.79K |
|
|
PLL
112
DELISTED
PALL CORP
PLL
| $1M | 0.03% | 11,708 | – | – |
|
113
iShares Core High Dividend ETF
HDV
$11.7B
| $985K | 0.03% | 13,067 +5,129 | +65% | +$387K |
|
114
Walmart
WMT
$774B
| $932K | 0.03% | 12,421 +300 | +2% | +$22.5K |
|
115
PPL Corp
PPL
$27B
| $846K | 0.02% | 23,798 +7,370 | +45% | +$262K |
|
116
Dominion Energy
D
$51.1B
| $812K | 0.02% | 11,349 -122 | -1% | -$8.73K |
|
117
PNC Financial Services
PNC
$81.7B
| $795K | 0.02% | 8,931 +1,650 | +23% | +$147K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $791K | 0.02% | 6,854 +359 | +6% | +$41.4K |
|
119
Unilever
UL
$155B
| $791K | 0.02% | 17,467 -50 | -0.3% | -$2.26K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $780K | 0.02% | 7,697 | – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $780K | 0.02% | 11,767 | – | – |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $761K | 0.02% | 6,384 -300 | -4% | -$35.8K |
|
123
Novo Nordisk
NVO
$251B
| $747K | 0.02% | 16,170 | – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $746K | 0.02% | 7,838 -298 | -4% | -$28.4K |
|
125
Lockheed Martin
LMT
$106B
| $728K | 0.02% | 4,529 -104 | -2% | -$16.7K |
|