HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$355M
(+7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
+$25.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$19.9M |
| 3 |
AB InBev
BUD
|
+$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.99M |
Top Sells
| 1 |
GSK
GSK
|
+$21M |
| 2 |
Kraft Heinz
KHC
|
+$18.1M |
| 3 |
Kimberly-Clark
KMB
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$154B
| $2M | 0.04% |
36,290
-7
| -0% | -$385 |
|
127
Walmart
WMT
$814B
| $1.91M | 0.04% |
61,107
+4,134
| +7% | +$129K |
|
128
Target
TGT
$41.1B
| $1.89M | 0.03% |
21,371
-479
| -2% | -$42.3K |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.83M | 0.03% |
82,288
+28,600
| +53% | +$637K |
|
130
Northrop Grumman
NOC
$81.8B
| $1.83M | 0.03% |
5,750
| – | – |
|
131
Danaher
DHR
$138B
| $1.77M | 0.03% |
18,324
+13
| +0.1% | +$1.25K |
|
132
Nike
NKE
$111B
| $1.56M | 0.03% |
18,366
-1,618
| -8% | -$137K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.55M | 0.03% |
20,894
| – | – |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.03% |
22,450
-237
| -1% | -$16K |
|
135
Diageo
DEO
$57.9B
| $1.49M | 0.03% |
10,528
-202
| -2% | -$28.6K |
|
136
Synchrony
SYF
$28.3B
| $1.47M | 0.03% |
47,375
+5,755
| +14% | +$179K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.43M | 0.03% |
11,292
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.92T
| $1.43M | 0.03% |
8,696
-4,052
| -32% | -$666K |
|
139
Waste Management
WM
$87.9B
| $1.43M | 0.03% |
15,830
+225
| +1% | +$20.3K |
|
140
Stryker
SYK
$150B
| $1.42M | 0.03% |
8,000
-3
| -0% | -$533 |
|
141
Phillips 66
PSX
$53.2B
| $1.38M | 0.03% |
12,282
| – | – |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.27M | 0.02% |
5,921
+419
| +8% | +$90.1K |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.02% |
27,722
-11,135
| -29% | -$510K |
|
144
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.24M | 0.02% |
20,540
-3,820
| -16% | -$231K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.21M | 0.02% |
+20,010
| New | +$1.21M |
|
146
Middlesex Water
MSEX
$953M
| $1.19M | 0.02% |
24,501
| – | – |
|
147
Dominion Energy
D
$49.8B
| $1.17M | 0.02% |
16,638
-193
| -1% | -$13.6K |
|
148
Occidental Petroleum
OXY
$44.3B
| $1.16M | 0.02% |
14,157
-445
| -3% | -$36.6K |
|
149
Texas Instruments
TXN
$167B
| $1.15M | 0.02% |
10,716
+2,178
| +26% | +$234K |
|
150
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.02% |
10,000
| – | – |
|