HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
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
$4.79B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $2.4M | 0.05% |
20,112
+432
| +2% | +$51.6K |
|
102
M&T Bank
MTB
$31.2B
| $2.38M | 0.05% |
14,769
+26
| +0.2% | +$4.19K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.05% |
18,789
+1,779
| +10% | +$223K |
|
104
ConocoPhillips
COP
$116B
| $2.25M | 0.05% |
44,986
+1,069
| +2% | +$53.5K |
|
105
Consolidated Edison
ED
$35.4B
| $2.24M | 0.05% |
27,813
-290
| -1% | -$23.4K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.05% |
60,548
-1,360
| -2% | -$49.8K |
|
107
US Bancorp
USB
$75.9B
| $2.18M | 0.05% |
40,681
+11,056
| +37% | +$592K |
|
108
Chubb
CB
$111B
| $2.13M | 0.04% |
14,973
+9,431
| +170% | +$1.34M |
|
109
Unilever
UL
$158B
| $2.08M | 0.04% |
35,886
-7,230
| -17% | -$419K |
|
110
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.04% |
15,333
| – | – |
|
111
Waste Management
WM
$88.6B
| $2M | 0.04% |
25,577
| – | – |
|
112
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.04% |
76,227
+27,167
| +55% | +$708K |
|
113
Lockheed Martin
LMT
$108B
| $1.95M | 0.04% |
6,273
+180
| +3% | +$55.8K |
|
114
Alphabet (Google) Class C
GOOG
$2.84T
| $1.92M | 0.04% |
39,980
+7,680
| +24% | +$368K |
|
115
Danaher
DHR
$143B
| $1.88M | 0.04% |
24,731
-511
| -2% | -$38.9K |
|
116
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.84M | 0.04% |
+32,977
| New | +$1.84M |
|
117
Boeing
BA
$174B
| $1.83M | 0.04% |
7,216
+869
| +14% | +$221K |
|
118
Walmart
WMT
$801B
| $1.74M | 0.04% |
66,843
-9,819
| -13% | -$256K |
|
119
Stryker
SYK
$150B
| $1.69M | 0.04% |
11,870
-102
| -0.9% | -$14.5K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.03% |
5,166
-29
| -0.6% | -$9.3K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.03% |
5,499
+3,281
| +148% | +$944K |
|
122
Lowe's Companies
LOW
$151B
| $1.55M | 0.03% |
19,413
-260
| -1% | -$20.8K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.03% |
8,029
-85
| -1% | -$16.1K |
|
124
Diageo
DEO
$61.3B
| $1.49M | 0.03% |
11,261
-1,169
| -9% | -$154K |
|
125
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.47M | 0.03% |
21,508
+1,191
| +6% | +$81.6K |
|