HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.44B
AUM Growth
-$197M
(-5.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$34.1M |
| 2 |
Medtronic
MDT
|
$28.1M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
AB InBev
BUD
|
$18.2M |
| 5 |
Exxon Mobil
XOM
|
$15M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$41.6M |
| 2 |
Qualcomm
QCOM
|
$35.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.3M |
| 4 |
Leggett & Platt
LEG
|
$19.4M |
| 5 |
Walt Disney
DIS
|
$15M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.01% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $922K | 0.03% |
8,557
+2,775
| +48% | +$299K |
|
127
US Bancorp
USB
$75.9B
| $904K | 0.03% |
22,042
+7,310
| +50% | +$300K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $901K | 0.03% |
8,225
+1,455
| +21% | +$159K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $893K | 0.03% |
7,300
+1,525
| +26% | +$187K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $884K | 0.03% |
38,123
-1,900
| -5% | -$44.1K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $854K | 0.02% |
42,945
+7,106
| +20% | +$141K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $828K | 0.02% |
9,997
| – | – |
|
133
Nike
NKE
$109B
| $819K | 0.02% |
13,314
+54
| +0.4% | +$3.32K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $794K | 0.02% |
4,261
+2,699
| +173% | +$503K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $779K | 0.02% |
12,483
+6,350
| +104% | +$396K |
|
136
Novo Nordisk
NVO
$245B
| $775K | 0.02% |
28,570
| – | – |
|
137
MSC Industrial Direct
MSM
$5.14B
| $772K | 0.02% |
+12,595
| New | +$772K |
|
138
The Bancorp
TBBK
$3.49B
| $762K | 0.02% |
100,000
| – | – |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $743K | 0.02% |
19,251
+8,601
| +81% | +$332K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $742K | 0.02% |
11,851
| – | – |
|
141
Church & Dwight Co
CHD
$23.3B
| $741K | 0.02% |
+17,652
| New | +$741K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $741K | 0.02% |
6,384
| – | – |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $738K | 0.02% |
6,018
+87
| +1% | +$10.7K |
|
144
Duke Energy
DUK
$93.8B
| $730K | 0.02% |
10,150
+1,693
| +20% | +$122K |
|
|
145
Leggett & Platt
LEG
$1.35B
| $699K | 0.02% |
16,935
-470,834
| -97% | -$19.4M |
|
146
Southern Company
SO
$101B
| $687K | 0.02% |
15,358
+3,275
| +27% | +$146K |
|
147
Travelers Companies
TRV
$62B
| $677K | 0.02% |
6,798
+71
| +1% | +$7.07K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $668K | 0.02% |
24,772
| – | – |
|
149
Aflac
AFL
$57.2B
| $632K | 0.02% |
+21,750
| New | +$632K |
|
150
PPL Corp
PPL
$26.6B
| $631K | 0.02% |
19,178
-1,150
| -6% | -$37.8K |
|