HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
+$49.8M |
| 2 |
AB InBev
BUD
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Comcast
CMCSA
|
+$9.96M |
| 5 |
Mastercard
MA
|
+$9.91M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$25M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$87.9B
| $2.08M | 0.05% |
28,509
-12,678
| -31% | -$925K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.07M | 0.05% |
29,824
-696
| -2% | -$48.3K |
|
103
Unilever
UL
$154B
| $2.05M | 0.05% |
41,616
+1,897
| +5% | +$93.6K |
|
104
Sherwin-Williams
SHW
$89.8B
| $2.03M | 0.05% |
19,656
-240
| -1% | -$24.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.97M | 0.05% |
17,318
-492
| -3% | -$56K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.04% |
59,020
-1,884
| -3% | -$60.5K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.87M | 0.04% |
58,957
-2,613
| -4% | -$83.1K |
|
108
Walmart
WMT
$825B
| $1.86M | 0.04% |
77,232
+1,656
| +2% | +$39.8K |
|
109
Norfolk Southern
NSC
$61.6B
| $1.8M | 0.04% |
16,038
+2,478
| +18% | +$277K |
|
110
Danaher
DHR
$136B
| $1.79M | 0.04% |
23,665
+168
| +0.7% | +$12.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.73M | 0.04% |
10,371
+1,067
| +11% | +$178K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.04% |
21,450
| – | – |
|
113
Lockheed Martin
LMT
$110B
| $1.64M | 0.04% |
6,136
-589
| -9% | -$158K |
|
114
PNC Financial Services
PNC
$79.5B
| $1.59M | 0.04% |
13,237
-38
| -0.3% | -$4.57K |
|
115
Lowe's Companies
LOW
$152B
| $1.57M | 0.04% |
19,073
+1,723
| +10% | +$142K |
|
116
Stryker
SYK
$147B
| $1.55M | 0.04% |
11,750
-105
| -0.9% | -$13.8K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.46M | 0.03% |
28,903
-731
| -2% | -$37K |
|
118
Enterprise Products Partners
EPD
$68.8B
| $1.42M | 0.03% |
51,460
-2,800
| -5% | -$77.3K |
|
119
iShares Russell 2000 ETF
IWM
$66.9B
| $1.38M | 0.03% |
10,040
+6,420
| +177% | +$882K |
|
120
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.38M | 0.03% |
22,133
+9,275
| +72% | +$578K |
|
121
Diageo
DEO
$56.5B
| $1.27M | 0.03% |
10,991
+445
| +4% | +$51.4K |
|
122
Thermo Fisher Scientific
TMO
$181B
| $1.25M | 0.03% |
8,139
+205
| +3% | +$31.5K |
|
123
US Bancorp
USB
$76.5B
| $1.21M | 0.03% |
23,416
+1,582
| +7% | +$81.5K |
|
124
Alphabet (Google) Class C
GOOG
$2.92T
| $1.21M | 0.03% |
29,060
-3,100
| -10% | -$129K |
|
125
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.03% |
10,000
-215
| -2% | -$25.5K |
|