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
+$3.44B
(-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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $1.46M | 0.04% |
19,656
| – | – |
|
|
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
| $1.46M | 0.04% |
43,704
+26,225
| +150% | +$874K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.46M | 0.04% |
27,792
+2,470
| +10% | +$129K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.45M | 0.04% |
28,929
-1,701
| -6% | -$85.2K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.04% |
57,054
+10,010
| +21% | +$249K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.04% |
24,429
+7,365
| +43% | +$422K |
|
107
Unilever
UL
$158B
| $1.4M | 0.04% |
34,208
+2,820
| +9% | +$115K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.04% |
22,900
+2,150
| +10% | +$129K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.36M | 0.04% |
50,706
+6,848
| +16% | +$183K |
|
110
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.04% |
13,974
+3,603
| +35% | +$321K |
|
111
Stryker
SYK
$149B
| $1.24M | 0.04% |
13,205
+5,875
| +80% | +$553K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.03% |
5,235
+1,405
| +37% | +$323K |
|
113
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.03% |
10,475
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.03% |
10,218
+7,409
| +264% | +$809K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.03% |
8,327
-850
| -9% | -$110K |
|
116
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.03% |
13,883
+115
| +0.8% | +$8.79K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.03% |
32,780
+100
| +0.3% | +$3.16K |
|
|
118
Qualcomm
QCOM
$170B
| $1.02M | 0.03% |
18,984
-660,938
| -97% | -$35.5M |
|
119
Occidental Petroleum
OXY
$45.6B
| $991K | 0.03% |
15,008
-1,028
| -6% | -$67.9K |
|
120
Lowe's Companies
LOW
$146B
| $990K | 0.03% |
14,369
-105
| -0.7% | -$7.23K |
|
121
Illinois Tool Works
ITW
$76.2B
| $988K | 0.03% |
11,998
+8,323
| +226% | +$685K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $952K | 0.03% |
11,151
+5,000
| +81% | +$427K |
|
123
Dominion Energy
D
$50.3B
| $951K | 0.03% |
13,513
+1,601
| +13% | +$113K |
|
124
Lockheed Martin
LMT
$105B
| $944K | 0.03% |
4,554
-250
| -5% | -$51.8K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $943K | 0.03% |
10,109
| – | – |
|