HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $3.2M | 0.04% |
88,343
-593
| -0.7% | -$21.5K |
|
127
Sherwin-Williams
SHW
$92.9B
| $3.19M | 0.04% |
12,489
-500
| -4% | -$128K |
|
128
Diageo
DEO
$61.3B
| $3.18M | 0.04% |
21,348
+2,520
| +13% | +$376K |
|
129
Novartis
NVS
$251B
| $3.18M | 0.04% |
31,230
-89
| -0.3% | -$9.07K |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.1M | 0.04% |
13,586
+1,397
| +11% | +$318K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.04M | 0.04% |
44,408
+3,995
| +10% | +$273K |
|
132
Target
TGT
$42.3B
| $3.03M | 0.04% |
27,402
-240
| -0.9% | -$26.5K |
|
133
Adobe
ADBE
$148B
| $2.99M | 0.04% |
5,856
+1,427
| +32% | +$728K |
|
134
Walmart
WMT
$801B
| $2.91M | 0.04% |
54,627
-2,109
| -4% | -$112K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.89M | 0.04% |
27,227
-459
| -2% | -$48.7K |
|
136
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.03% |
14,274
+345
| +2% | +$67.9K |
|
137
Stryker
SYK
$150B
| $2.8M | 0.03% |
10,254
-290
| -3% | -$79.2K |
|
138
Altria Group
MO
$112B
| $2.61M | 0.03% |
62,120
+251
| +0.4% | +$10.6K |
|
139
Novo Nordisk
NVO
$245B
| $2.52M | 0.03% |
27,682
-50
| -0.2% | -$4.55K |
|
140
Aflac
AFL
$57.2B
| $2.42M | 0.03% |
31,577
-163
| -0.5% | -$12.5K |
|
141
Progressive
PGR
$143B
| $2.42M | 0.03% |
17,350
+1,762
| +11% | +$245K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 0.03% |
22,178
-670
| -3% | -$72.1K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.28M | 0.03% |
35,989
| – | – |
|
144
Copart
CPRT
$47B
| $2.24M | 0.03% |
51,970
-5,524
| -10% | -$238K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.23M | 0.03% |
37,225
-820
| -2% | -$49.2K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.07M | 0.03% |
29,914
-2,840
| -9% | -$197K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.02M | 0.02% |
17,581
-188
| -1% | -$21.6K |
|
|
148
Dollar General
DG
$24.1B
| $2M | 0.02% |
18,943
-824,948
| -98% | -$87.3M |
|
149
Shell
SHEL
$208B
| $1.99M | 0.02% |
30,846
-232
| -0.7% | -$14.9K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $1.98M | 0.02% |
72,183
-1,613
| -2% | -$44.1K |
|