HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$27.8M |
| 3 |
Cisco
CSCO
|
$18.6M |
| 4 |
W.W. Grainger
GWW
|
$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.3M |
| 2 |
Comcast
CMCSA
|
$9.93M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $2.3M | 0.05% |
19,680
+24
| +0.1% | +$2.81K |
|
102
Consolidated Edison
ED
$35.4B
| $2.27M | 0.05% |
28,103
+409
| +1% | +$33.1K |
|
103
American Express
AXP
$227B
| $2.25M | 0.05% |
26,725
-544
| -2% | -$45.8K |
|
104
Honeywell
HON
$136B
| $2.19M | 0.05% |
17,151
-340
| -2% | -$43.4K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.05% |
61,908
+2,888
| +5% | +$101K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.04% |
17,010
-308
| -2% | -$36.7K |
|
107
Walmart
WMT
$801B
| $1.93M | 0.04% |
76,662
-570
| -0.7% | -$14.4K |
|
108
ConocoPhillips
COP
$116B
| $1.93M | 0.04% |
43,917
-3,578
| -8% | -$157K |
|
109
PNC Financial Services
PNC
$80.5B
| $1.93M | 0.04% |
15,438
+2,201
| +17% | +$275K |
|
110
Danaher
DHR
$143B
| $1.89M | 0.04% |
25,242
+1,577
| +7% | +$118K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.88M | 0.04% |
36,112
+7,209
| +25% | +$375K |
|
112
Waste Management
WM
$88.6B
| $1.88M | 0.04% |
25,577
-2,932
| -10% | -$215K |
|
113
Norfolk Southern
NSC
$62.3B
| $1.87M | 0.04% |
15,333
-705
| -4% | -$85.8K |
|
114
Lockheed Martin
LMT
$108B
| $1.69M | 0.04% |
6,093
-43
| -0.7% | -$11.9K |
|
115
Stryker
SYK
$150B
| $1.66M | 0.04% |
11,972
+222
| +2% | +$30.8K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.64M | 0.04% |
5,195
+1,485
| +40% | +$469K |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.64M | 0.04% |
58,807
-150
| -0.3% | -$4.18K |
|
118
US Bancorp
USB
$75.9B
| $1.54M | 0.03% |
29,625
+6,209
| +27% | +$322K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.03% |
21,450
| – | – |
|
120
Lowe's Companies
LOW
$151B
| $1.53M | 0.03% |
19,673
+600
| +3% | +$46.5K |
|
121
Diageo
DEO
$61.3B
| $1.49M | 0.03% |
12,430
+1,439
| +13% | +$172K |
|
122
Alphabet (Google) Class C
GOOG
$2.84T
| $1.47M | 0.03% |
32,300
+3,240
| +11% | +$147K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.03% |
8,114
-25
| -0.3% | -$4.36K |
|
124
Enterprise Products Partners
EPD
$68.6B
| $1.33M | 0.03% |
49,060
-2,400
| -5% | -$65K |
|
125
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.03% |
20,317
-1,816
| -8% | -$118K |
|