HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$4.01B
(+0.71%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
110
Reduced
75
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$10.4M |
| 4 |
Cigna
CI
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Cencora
COR
|
$34M |
| 2 |
Becton Dickinson
BDX
|
$29.8M |
| 3 |
Waste Management
WM
|
$27.9M |
| 4 |
Oracle
ORCL
|
$20.2M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $1.81M | 0.05% |
15,600
-2,193
| -12% | -$255K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.04% |
14,227
-58
| -0.4% | -$6.95K |
|
103
Unilever
UL
$158B
| $1.66M | 0.04% |
34,931
+254
| +0.7% | +$12K |
|
104
American Express
AXP
$225B
| $1.65M | 0.04% |
25,774
-4,018
| -13% | -$257K |
|
105
Lockheed Martin
LMT
$105B
| $1.63M | 0.04% |
6,813
+381
| +6% | +$91.3K |
|
106
Danaher
DHR
$143B
| $1.61M | 0.04% |
20,541
+1,759
| +9% | -$332K |
|
107
General Mills
GIS
$26.6B
| $1.6M | 0.04% |
25,047
+493
| +2% | +$31.5K |
|
108
ConocoPhillips
COP
$118B
| $1.59M | 0.04% |
36,592
-1,097
| -3% | -$47.7K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.04% |
21,450
-500
| -2% | -$35.4K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $1.5M | 0.04% |
54,260
+5,750
| +12% | +$159K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.45M | 0.04% |
26,939
+621
| +2% | +$33.4K |
|
112
Stryker
SYK
$149B
| $1.4M | 0.04% |
12,061
+506
| +4% | +$58.9K |
|
113
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.03% |
15,072
+213
| +1% | +$19.2K |
|
114
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.03% |
13,923
+94
| +0.7% | +$9.12K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.03% |
8,965
-840
| -9% | -$121K |
|
116
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.03% |
10,016
-475
| -5% | -$59.7K |
|
117
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.03% |
17,164
-769
| -4% | -$56.1K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.21M | 0.03% |
28,268
+553
| +2% | +$23.7K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.03% |
7,615
+385
| +5% | +$61.2K |
|
120
Lowe's Companies
LOW
$146B
| $1.21M | 0.03% |
16,757
+2,242
| +15% | +$162K |
|
121
Diageo
DEO
$61.1B
| $1.2M | 0.03% |
10,354
| – | – |
|
122
Dominion Energy
D
$50.3B
| $1.17M | 0.03% |
15,695
+221
| +1% | +$16.4K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.03% |
10,601
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.03% |
1,362
+227
| +20% | +$177K |
|
125
Duke Energy
DUK
$94.5B
| $1.05M | 0.03% |
13,057
+140
| +1% | +$11.2K |
|