HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$124M
(+2.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 4 |
Dow Inc
DOW
|
$5.88M |
| 5 |
UnitedHealth
UNH
|
$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$25.2M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Accenture
ACN
|
$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $3.12M | 0.05% |
17,360
+95
| +0.6% | +$17.1K |
|
102
Enterprise Products Partners
EPD
$68.6B
| $3.12M | 0.05% |
109,053
-1,030
| -0.9% | -$29.4K |
|
103
IBM
IBM
$232B
| $3.06M | 0.05% |
22,022
+513
| +2% | +$71.3K |
|
104
Sherwin-Williams
SHW
$92.9B
| $2.92M | 0.05% |
15,909
+354
| +2% | +$64.9K |
|
105
Boeing
BA
$174B
| $2.91M | 0.05% |
7,645
+428
| +6% | +$163K |
|
106
American Express
AXP
$227B
| $2.81M | 0.05% |
23,794
-106
| -0.4% | -$12.5K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.05% |
47,544
+3,220
| +7% | +$189K |
|
108
BP
BP
$87.4B
| $2.76M | 0.05% |
72,686
+1,683
| +2% | +$63.9K |
|
|
MAGN
109
Magnera Corporation
MAGN
$428M
| $2.67M | 0.05% |
13,342
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.84T
| $2.64M | 0.05% |
43,340
-840
| -2% | -$51.2K |
|
111
PNC Financial Services
PNC
$80.5B
| $2.59M | 0.05% |
18,445
-320
| -2% | -$44.8K |
|
112
Target
TGT
$42.3B
| $2.57M | 0.05% |
24,074
| – | – |
|
113
ConocoPhillips
COP
$116B
| $2.55M | 0.04% |
44,783
+175
| +0.4% | +$9.97K |
|
114
Stryker
SYK
$150B
| $2.54M | 0.04% |
11,734
+1,475
| +14% | +$319K |
|
115
Chubb
CB
$111B
| $2.53M | 0.04% |
15,659
-296
| -2% | -$47.8K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $2.5M | 0.04% |
41,610
| – | – |
|
117
Consolidated Edison
ED
$35.4B
| $2.49M | 0.04% |
26,314
-3,010
| -10% | -$284K |
|
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.42M | 0.04% |
+24,125
| New | +$2.42M |
|
119
Walmart
WMT
$801B
| $2.41M | 0.04% |
60,882
+3,912
| +7% | +$155K |
|
120
Novartis
NVS
$251B
| $2.31M | 0.04% |
26,587
-700
| -3% | -$60.8K |
|
121
Vanguard Information Technology ETF
VGT
$99.9B
| $2.24M | 0.04% |
10,401
| – | – |
|
122
Nike
NKE
$109B
| $2.2M | 0.04% |
23,395
+2,444
| +12% | +$230K |
|
123
Visa
V
$666B
| $2.19M | 0.04% |
12,717
+308
| +2% | +$53K |
|
124
Northrop Grumman
NOC
$83.2B
| $2.17M | 0.04% |
5,782
-57
| -1% | -$21.4K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.13M | 0.04% |
6,034
-1,248
| -17% | -$440K |
|