HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.7M |
| 2 |
PX
Praxair Inc
PX
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.29M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 5 |
Becton Dickinson
BDX
|
$2.5M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.84M | 0.05% |
15,810
-1,102
| -7% | -$128K |
|
102
American Express
AXP
$225B
| $1.81M | 0.05% |
29,792
-13,488
| -31% | -$819K |
|
103
General Mills
GIS
$26.6B
| $1.75M | 0.04% |
24,554
-1,213
| -5% | -$86.5K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.04% |
21,950
| – | – |
|
105
Unilever
UL
$158B
| $1.66M | 0.04% |
34,677
+469
| +1% | +$22.5K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.64M | 0.04% |
14,068
+163
| +1% | +$19K |
|
107
ConocoPhillips
COP
$118B
| $1.64M | 0.04% |
37,689
-1,960
| -5% | -$85.4K |
|
108
Lockheed Martin
LMT
$105B
| $1.6M | 0.04% |
6,432
+778
| +14% | +$193K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.49M | 0.04% |
14,285
+98
| +0.7% | +$10.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.04% |
9,805
-657
| -6% | -$95.1K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.04% |
48,510
-1,804
| -4% | -$52.8K |
|
112
Stryker
SYK
$149B
| $1.39M | 0.03% |
11,555
-200
| -2% | -$24K |
|
113
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.03% |
17,933
+3,158
| +21% | +$239K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.33M | 0.03% |
26,318
+57
| +0.2% | +$2.88K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.03% |
10,491
| – | – |
|
116
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.03% |
14,859
-910
| -6% | -$74K |
|
117
Dominion Energy
D
$50.3B
| $1.21M | 0.03% |
15,474
-91
| -0.6% | -$7.09K |
|
118
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.03% |
13,829
-3,403
| -20% | -$290K |
|
119
Diageo
DEO
$61.1B
| $1.17M | 0.03% |
10,354
+1,764
| +21% | +$199K |
|
120
Lowe's Companies
LOW
$146B
| $1.15M | 0.03% |
14,515
-100
| -0.7% | -$7.92K |
|
121
Duke Energy
DUK
$94.5B
| $1.11M | 0.03% |
12,917
+1,726
| +15% | +$148K |
|
122
Sanofi
SNY
$122B
| $1.09M | 0.03% |
26,145
-30,322
| -54% | -$1.27M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.03% |
10,601
+449
| +4% | +$46.3K |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.08M | 0.03% |
27,715
+310
| +1% | +$12K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.03% |
7,230
| – | – |
|