HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$67.8M |
| 2 |
Emerson Electric
EMR
|
+$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.6M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
CVS Health
CVS
|
+$19.4M |
Top Sells
| 1 |
Nike
NKE
|
+$74.8M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | 0.04% |
38,857
-8,440
| -18% | -$416K |
|
127
Northrop Grumman
NOC
$81.8B
| $1.77M | 0.04% |
5,750
+38
| +0.7% | +$11.7K |
|
128
Target
TGT
$41.3B
| $1.66M | 0.03% |
21,850
| – | – |
|
129
Walmart
WMT
$816B
| $1.63M | 0.03% |
56,973
+282
| +0.5% | +$8.05K |
|
130
Danaher
DHR
$139B
| $1.6M | 0.03% |
18,311
-986
| -5% | -$86.3K |
|
|
131
Nike
NKE
$109B
| $1.59M | 0.03% |
19,984
-939,271
| -98% | -$74.8M |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.03% |
22,687
-120
| -0.5% | -$8.29K |
|
133
Diageo
DEO
$58.3B
| $1.55M | 0.03% |
10,730
-174
| -2% | -$25.1K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.53M | 0.03% |
+19,257
| New | +$1.53M |
|
135
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.49M | 0.03% |
20,894
| – | – |
|
136
Synchrony
SYF
$28.3B
| $1.39M | 0.03% |
41,620
+17,685
| +74% | +$590K |
|
137
Phillips 66
PSX
$53.5B
| $1.38M | 0.03% |
12,282
+166
| +1% | +$18.6K |
|
138
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.38M | 0.03% |
24,360
+1,240
| +5% | +$70K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.03% |
11,292
+142
| +1% | +$17.2K |
|
140
Stryker
SYK
$150B
| $1.35M | 0.03% |
8,003
-39
| -0.5% | -$6.58K |
|
141
Qualcomm
QCOM
$171B
| $1.34M | 0.03% |
23,913
+6,077
| +34% | +$341K |
|
142
Waste Management
WM
$88.3B
| $1.27M | 0.03% |
15,605
-5,401
| -26% | -$439K |
|
143
GE Aerospace
GE
$293B
| $1.26M | 0.02% |
19,271
-1,917
| -9% | -$125K |
|
144
Occidental Petroleum
OXY
$44.4B
| $1.22M | 0.02% |
14,602
-373
| -2% | -$31.2K |
|
145
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.02% |
10,000
| – | – |
|
146
Dominion Energy
D
$50.2B
| $1.15M | 0.02% |
16,831
+113
| +0.7% | +$7.71K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.12M | 0.02% |
5,502
-210
| -4% | -$42.9K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.11M | 0.02% |
10,321
-345
| -3% | -$37.2K |
|
149
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.02% |
10,569
| – | – |
|
150
Bank of America
BAC
$372B
| $1.03M | 0.02% |
36,633
+4,719
| +15% | +$133K |
|