HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.07%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.84B
AUM Growth
+$3.84B
(+3.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$49.8M |
| 2 |
Baxter International
BAX
|
$44M |
| 3 |
Gilead Sciences
GILD
|
$40.5M |
| 4 |
Mastercard
MA
|
$31.1M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$64.8M |
| 2 |
American Express
AXP
|
$56.4M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Eaton
ETN
|
$37.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 10.56% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.87M | 0.05% | 6,552 | – | – |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.05% | 21,975 +1,029 | +5% | +$84.1K |
|
103
Danaher
DHR
$147B
| $1.78M | 0.05% | 18,745 +400 | +2% | +$37.9K |
|
104
General Mills
GIS
$26.4B
| $1.63M | 0.04% | 25,767 | – | – |
|
105
ConocoPhillips
COP
$124B
| $1.6M | 0.04% | 39,649 -7,190 | -15% | -$290K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.58M | 0.04% | 13,905 -1,251 | -8% | -$142K |
|
107
Unilever
UL
$155B
| $1.55M | 0.04% | 34,208 | – | – |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.04% | 21,950 | – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.04% | 10,462 +1,015 | +11% | +$144K |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.04% | 14,187 | – | – |
|
111
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.04% | 17,232 +2,486 | +17% | +$207K |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.36M | 0.04% | 26,261 +945 | +4% | +$49K |
|
113
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.03% | 15,769 +1,722 | +12% | +$146K |
|
114
Stryker
SYK
$150B
| $1.26M | 0.03% | 11,755 -1,450 | -11% | -$156K |
|
115
Lockheed Martin
LMT
$106B
| $1.25M | 0.03% | 5,654 | – | – |
|
116
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.25M | 0.03% | 55,247 -106,278 | -66% | -$2.4M |
|
117
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.03% | 50,314 -175 | -0.3% | -$4.31K |
|
118
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.03% | 10,491 | – | – |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.2M | 0.03% | 27,405 -4,718 | -15% | -$206K |
|
|
ITC
120
DELISTED
ITC HOLDINGS CORP
ITC
| $1.2M | 0.03% | 27,465 -16,674 | -38% | -$727K |
|
121
Dominion Energy
D
$51.1B
| $1.17M | 0.03% | 15,565 | – | – |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.13M | 0.03% | 22,574 -2,356 | -9% | -$118K |
|
123
Lowe's Companies
LOW
$145B
| $1.11M | 0.03% | 14,615 -325 | -2% | -$24.6K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.03% | 7,230 -104 | -1% | -$14.7K |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.03% | 14,775 -146 | -1% | -$9.99K |
|