HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.66%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.5B
AUM Growth
+$8.5B
(+8.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
178
Reduced
57
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$23.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$10.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
Lowe's Companies
LOW
|
$20.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 4 |
AT&T
T
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$10.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $6.95M | 0.08% |
44,953
+20,933
| +87% | +$3.23M |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $6.66M | 0.08% |
16,917
+1,222
| +8% | +$481K |
|
103
Kimberly-Clark
KMB
$42.3B
| $6.55M | 0.08% |
48,984
+4,130
| +9% | +$553K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.48M | 0.08% |
+60,913
| New | +$6.48M |
|
105
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.44M | 0.08% |
2,636
+666
| +34% | +$1.63M |
|
106
Washington Trust Bancorp
WASH
$577M
| $5.96M | 0.07% |
116,123
| – | – |
|
107
Bristol-Myers Squibb
BMY
$97B
| $5.78M | 0.07% |
86,462
+3,677
| +4% | +$246K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.72M | 0.07% |
111,068
+13,594
| +14% | +$700K |
|
109
Corteva
CTVA
$49.5B
| $5.71M | 0.07% |
128,729
+1,067
| +0.8% | +$47.3K |
|
110
GSK
GSK
$79.7B
| $5.48M | 0.06% |
137,628
-176,144
| -56% | -$7.01M |
|
111
Illinois Tool Works
ITW
$76.3B
| $5.34M | 0.06% |
23,893
+2,000
| +9% | +$447K |
|
112
Vanguard Total Bond Market
BND
$133B
| $5.05M | 0.06% |
+58,781
| New | +$5.05M |
|
113
Emerson Electric
EMR
$73.3B
| $4.76M | 0.06% |
49,425
+3,885
| +9% | +$374K |
|
114
Norfolk Southern
NSC
$62.5B
| $4.68M | 0.06% |
17,624
+973
| +6% | +$258K |
|
115
Novartis
NVS
$248B
| $4.57M | 0.05% |
50,080
+2,300
| +5% | +$210K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.42M | 0.05% |
+53,774
| New | +$4.42M |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $4.38M | 0.05% |
66,664
+2,500
| +4% | +$164K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $4.36M | 0.05% |
10,938
+320
| +3% | +$128K |
|
119
Sherwin-Williams
SHW
$90.7B
| $4.28M | 0.05% |
15,717
+10,468
| +199% | +$2.85M |
|
120
Colgate-Palmolive
CL
$67.5B
| $4.26M | 0.05% |
52,388
+1,064
| +2% | +$86.6K |
|
121
Danaher
DHR
$145B
| $4.11M | 0.05% |
15,317
+3,955
| +35% | +$1.06M |
|
122
Stryker
SYK
$149B
| $3.96M | 0.05% |
15,226
+3,226
| +27% | +$838K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.71M | 0.04% |
35,438
-1,840
| -5% | -$193K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.57M | 0.04% |
35,042
-383
| -1% | -$39K |
|
125
PayPal
PYPL
$66.3B
| $3.5M | 0.04% |
12,004
+5,331
| +80% | +$1.55M |
|