HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
100
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$88.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.3M |
| 3 |
Union Pacific
UNP
|
$35.2M |
| 4 |
Leggett & Platt
LEG
|
$16M |
| 5 |
Chevron
CVX
|
$4.44M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.1M |
| 2 |
Darden Restaurants
DRI
|
$14M |
| 3 |
AT&T
T
|
$13.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$9.59M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.56% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $709K | 0.02% | 8,539 -400 | -4% | -$33.2K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $689K | 0.02% | 8,385 -275 | -3% | -$22.6K |
|
128
Lowe's Companies
LOW
$145B
| $682K | 0.02% | 14,220 | – | – |
|
129
Canadian Pacific Kansas City
CP
$69.9B
| $679K | 0.02% | 3,750 | – | – |
|
130
US Bancorp
USB
$76B
| $628K | 0.02% | 14,503 +500 | +4% | +$21.7K |
|
131
Travelers Companies
TRV
$61.1B
| $603K | 0.02% | 6,411 +203 | +3% | +$19.1K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $577K | 0.02% | 12,011 +3,190 | +36% | +$153K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.02% | 8,367 +1,438 | +21% | +$98.3K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $570K | 0.02% | 5,210 | – | – |
|
135
Fulton Financial
FULT
$3.58B
| $555K | 0.02% | 44,764 | – | – |
|
136
Duke Energy
DUK
$95.3B
| $547K | 0.02% | 7,367 -273 | -4% | -$20.3K |
|
137
Dover
DOV
$24.5B
| $546K | 0.02% | 6,000 | – | – |
|
138
WisdomTree International Equity Fund
DWM
$593M
| $544K | 0.02% | 9,720 | – | – |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $544K | 0.02% | 12,300 -500 | -4% | -$22.1K |
|
140
Nike
NKE
$114B
| $519K | 0.02% | 6,690 +800 | +14% | +$62.1K |
|
141
Middlesex Water
MSEX
$965M
| $508K | 0.01% | 24,001 | – | – |
|
142
iShares Global Materials ETF
MXI
$225M
| $493K | 0.01% | 7,634 +455 | +6% | +$29.4K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $486K | 0.01% | 5,277 +435 | +9% | +$40.1K |
|
144
Boeing
BA
$177B
| $478K | 0.01% | 3,757 +403 | +12% | +$51.3K |
|
145
iShares MSCI Australia ETF
EWA
$1.54B
| $466K | 0.01% | 17,850 | – | – |
|
146
BP
BP
$90.8B
| $465K | 0.01% | 8,823 +344 | +4% | +$18.1K |
|
147
FS KKR Capital
FSK
$5.11B
| $462K | 0.01% | +43,410 | New | +$462K |
|
148
Public Service Enterprise Group
PEG
$41.1B
| $452K | 0.01% | 11,089 +485 | +5% | +$19.8K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $442K | 0.01% | 4,709 -41 | -0.9% | -$3.85K |
|
150
Medtronic
MDT
$119B
| $434K | 0.01% | 6,802 +685 | +11% | +$43.7K |
|