HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
US Bancorp
USB
|
$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 4 |
Tapestry
TPR
|
$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$65.4M |
| 2 |
Mastercard
MA
|
$29.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Schlumberger
SLB
|
$9.59M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.5B
| $2.74M | 0.05% |
50,819
-2,643
| -5% | -$143K |
|
102
PNC Financial Services
PNC
$80.5B
| $2.72M | 0.05% |
18,882
-200
| -1% | -$28.9K |
|
103
Novartis
NVS
$251B
| $2.67M | 0.05% |
35,436
+338
| +1% | +$25.4K |
|
104
ConocoPhillips
COP
$116B
| $2.53M | 0.05% |
46,106
+1,120
| +2% | +$61.5K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.05% |
63,384
+2,836
| +5% | +$111K |
|
106
M&T Bank
MTB
$31.2B
| $2.43M | 0.05% |
14,195
-574
| -4% | -$98.1K |
|
107
Consolidated Edison
ED
$35.4B
| $2.37M | 0.05% |
27,902
+89
| +0.3% | +$7.56K |
|
108
American Express
AXP
$227B
| $2.35M | 0.05% |
23,660
-2,924
| -11% | -$290K |
|
109
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.34M | 0.05% |
38,956
+5,979
| +18% | +$358K |
|
110
Chubb
CB
$111B
| $2.33M | 0.05% |
15,928
+955
| +6% | +$140K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.04% |
16,798
-1,991
| -11% | -$268K |
|
112
Norfolk Southern
NSC
$62.3B
| $2.22M | 0.04% |
15,333
| – | – |
|
113
Enterprise Products Partners
EPD
$68.6B
| $2.2M | 0.04% |
82,975
+6,748
| +9% | +$179K |
|
114
Lockheed Martin
LMT
$108B
| $2.12M | 0.04% |
6,600
+327
| +5% | +$105K |
|
115
Sherwin-Williams
SHW
$92.9B
| $2.12M | 0.04% |
15,486
-4,626
| -23% | -$632K |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.04% |
40,060
+80
| +0.2% | +$4.19K |
|
117
Boeing
BA
$174B
| $2.09M | 0.04% |
7,100
-116
| -2% | -$34.2K |
|
118
Waste Management
WM
$88.6B
| $2.07M | 0.04% |
23,927
-1,650
| -6% | -$142K |
|
|
119
GE Aerospace
GE
$296B
| $2.04M | 0.04% |
24,437
-282,759
| -92% | -$23.7M |
|
120
Unilever
UL
$158B
| $2.01M | 0.04% |
36,294
+408
| +1% | +$22.6K |
|
121
Walmart
WMT
$801B
| $1.99M | 0.04% |
60,411
-6,432
| -10% | -$212K |
|
122
Danaher
DHR
$143B
| $1.96M | 0.04% |
23,792
-939
| -4% | -$77.3K |
|
123
Lowe's Companies
LOW
$151B
| $1.89M | 0.04% |
20,368
+955
| +5% | +$88.8K |
|
124
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.81M | 0.04% |
25,754
+4,246
| +20% | +$299K |
|
125
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.03% |
5,611
+112
| +2% | +$34.4K |
|