HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.07%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.84B
AUM Growth
+$3.84B
(+3.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$49.8M |
| 2 |
Baxter International
BAX
|
$44M |
| 3 |
Gilead Sciences
GILD
|
$40.5M |
| 4 |
Mastercard
MA
|
$31.1M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$64.8M |
| 2 |
American Express
AXP
|
$56.4M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Eaton
ETN
|
$37.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 10.56% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.03% | 10,152 +43 | +0.4% | +$4.25K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $998K | 0.03% | 11,377 -524 | -4% | -$46K |
|
128
MSC Industrial Direct
MSM
$5.02B
| $983K | 0.03% | 12,880 | – | – |
|
129
US Bancorp
USB
$76B
| $965K | 0.03% | 23,777 +635 | +3% | +$25.8K |
|
130
Diageo
DEO
$62.1B
| $927K | 0.02% | 8,590 | – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $912K | 0.02% | 8,225 | – | – |
|
132
Invesco QQQ Trust
QQQ
$364B
| $905K | 0.02% | 8,288 +1,884 | +29% | +$206K |
|
133
Duke Energy
DUK
$95.3B
| $903K | 0.02% | 11,191 +671 | +6% | +$54.1K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.02% | 1,154 +28 | +2% | +$20.9K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $856K | 0.02% | 4,222 -699 | -14% | -$142K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $850K | 0.02% | 10,411 +250 | +2% | +$20.4K |
|
137
Sysco
SYY
$38.5B
| $840K | 0.02% | 17,971 -225 | -1% | -$10.5K |
|
138
Chubb
CB
$110B
| $826K | 0.02% | 6,935 +4,735 | +215% | +$564K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $812K | 0.02% | 11,767 | – | – |
|
140
Boeing
BA
$177B
| $808K | 0.02% | 6,365 -181 | -3% | -$23K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $803K | 0.02% | 20,576 | – | – |
|
142
Travelers Companies
TRV
$61.1B
| $792K | 0.02% | 6,787 -171 | -2% | -$20K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $778K | 0.02% | 34,574 -2,172 | -6% | -$48.9K |
|
144
Novo Nordisk
NVO
$251B
| $774K | 0.02% | 14,285 | – | – |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $759K | 0.02% | 6,384 | – | – |
|
146
Middlesex Water
MSEX
$965M
| $756K | 0.02% | 24,501 +500 | +2% | +$15.4K |
|
147
Campbell Soup
CPB
$9.52B
| $724K | 0.02% | 11,357 +3,024 | +36% | +$193K |
|
148
Nike
NKE
$114B
| $713K | 0.02% | 11,600 -1,720 | -13% | -$106K |
|
149
Cable One
CABO
$909M
| $704K | 0.02% | 1,610 +580 | +56% | +$254K |
|
150
Church & Dwight Co
CHD
$22.7B
| $698K | 0.02% | 7,575 | – | – |
|