HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
115
Reduced
75
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
AB InBev
BUD
|
$3.29M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.9M | 0.05% | 25,657 -117 | -0.5% | -$8.67K |
|
102
Honeywell
HON
$139B
| $1.87M | 0.05% | 16,167 +330 | +2% | +$38.2K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 0.05% | 17,810 -5,135 | -22% | -$539K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.04% | 15,226 -129 | -0.8% | -$15.4K |
|
105
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.04% | 6,632 +10 | +0.2% | +$2.69K |
|
106
Walmart
WMT
$774B
| $1.74M | 0.04% | 25,192 -5,065 | -17% | -$350K |
|
107
Lockheed Martin
LMT
$106B
| $1.68M | 0.04% | 6,725 -88 | -1% | -$22K |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.68M | 0.04% | 61,570 -1,588,593 | -96% | -$43.3M |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.04% | 21,450 | – | – |
|
110
Danaher
DHR
$147B
| $1.62M | 0.04% | 20,831 +290 | +1% | +$22.6K |
|
111
Unilever
UL
$155B
| $1.62M | 0.04% | 39,719 +4,788 | +14% | +$195K |
|
112
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.04% | 13,275 -1,797 | -12% | -$210K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.04% | 9,304 +339 | +4% | +$55.2K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.47M | 0.04% | 29,634 +1,366 | +5% | +$67.7K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.04% | 54,260 | – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.04% | 13,560 -363 | -3% | -$39.2K |
|
117
Stryker
SYK
$150B
| $1.42M | 0.03% | 11,855 -206 | -2% | -$24.7K |
|
118
General Mills
GIS
$26.4B
| $1.35M | 0.03% | 21,774 -3,273 | -13% | -$202K |
|
119
Chemours
CC
$2.31B
| $1.29M | 0.03% | 58,397 -142 | -0.2% | -$3.14K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.03% | 1,608 +246 | +18% | +$190K |
|
121
Lowe's Companies
LOW
$145B
| $1.23M | 0.03% | 17,350 +593 | +4% | +$42.2K |
|
122
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.03% | 17,031 -133 | -0.8% | -$9.47K |
|
123
Dominion Energy
D
$51.1B
| $1.18M | 0.03% | 15,463 -232 | -1% | -$17.8K |
|
|
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.17M | 0.03% | 10,639 -86,231 | -89% | -$9.47M |
|
125
US Bancorp
USB
$76B
| $1.12M | 0.03% | 21,834 -1,255 | -5% | -$64.5K |
|