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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.68M | 0.05% | 16,766 -291 | -2% | -$29.1K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.62M | 0.05% | +32,325 | New | +$1.62M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.05% | 15,209 +100 | +0.7% | +$10.6K |
|
104
Air Products & Chemicals
APD
$65.5B
| $1.6M | 0.04% | 11,066 -522 | -5% | -$75.3K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.04% | 7 | – | – |
|
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.55M | 0.04% | 40,638 | – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.04% | 14,050 -100 | -0.7% | -$11K |
|
108
General Mills
GIS
$26.4B
| $1.41M | 0.04% | 26,392 -8,835 | -25% | -$471K |
|
109
Consolidated Edison
ED
$35.4B
| $1.39M | 0.04% | 21,010 +610 | +3% | +$40.3K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.37M | 0.04% | 12,890 -1,235 | -9% | -$131K |
|
111
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.04% | 11,925 | – | – |
|
112
Cisco
CSCO
$274B
| $1.34M | 0.04% | 48,119 -625 | -1% | -$17.4K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.04% | 8,662 -137 | -2% | -$20.6K |
|
114
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.04% | 15,904 -1,035 | -6% | -$83.4K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.03% | 34,208 +2,027 | +6% | +$73.7K |
|
|
PLL
116
DELISTED
PALL CORP
PLL
| $1.19M | 0.03% | 11,708 | – | – |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.18M | 0.03% | 23,924 +1,115 | +5% | +$54.9K |
|
118
Walmart
WMT
$774B
| $1.12M | 0.03% | 13,005 +654 | +5% | +$56.2K |
|
119
The Bancorp
TBBK
$3.51B
| $1.09M | 0.03% | 100,000 | – | – |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.03% | 17,051 +4,000 | +31% | +$243K |
|
121
Avanos Medical
AVNS
$554M
| $1.01M | 0.03% | +22,285 | New | +$1.01M |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.03% | 4,872 +2,972 | +156% | +$615K |
|
123
Lowe's Companies
LOW
$145B
| $972K | 0.03% | 14,130 +98 | +0.7% | +$6.74K |
|
124
Lockheed Martin
LMT
$106B
| $944K | 0.03% | 4,904 | – | – |
|
125
Dominion Energy
D
$51.1B
| $889K | 0.02% | 11,562 | – | – |
|