HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$3.56B
(+30%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
102
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$2.15M |
| 3 |
IBM
IBM
|
$1.59M |
| 4 |
Eaton
ETN
|
$997K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$973K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 13% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $622K | 0.02% |
4,554
+1,500
| +49% | +$205K |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $619K | 0.02% |
6,402
+3,432
| +116% | +$332K |
|
153
Dover
DOV
$24B
| $611K | 0.02% |
9,442
+344
| +4% | +$22.3K |
|
154
Novo Nordisk
NVO
$252B
| $598K | 0.02% |
32,340
| – | – |
|
155
Travelers Companies
TRV
$62.3B
| $597K | 0.02% |
6,592
+216
| +3% | +$19.6K |
|
156
Fulton Financial
FULT
$3.54B
| $586K | 0.02% |
44,764
| – | – |
|
157
Clorox
CLX
$15B
| $582K | 0.02% |
6,274
-1,000
| -14% | -$92.8K |
|
158
Chubb
CB
$111B
| $575K | 0.02% |
5,550
| – | – |
|
159
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $575K | 0.02% |
+21,385
| New | +$575K |
|
160
Plains All American Pipeline
PAA
$12.3B
| $569K | 0.02% |
10,976
| – | – |
|
161
Canadian Pacific Kansas City
CP
$70.4B
| $567K | 0.02% |
18,750
| – | – |
|
162
Essential Utilities
WTRG
$10.8B
| $559K | 0.02% |
23,713
-1,498
| -6% | -$35.3K |
|
163
BP
BP
$88.8B
| $552K | 0.02% |
13,889
-2,685
| -16% | -$107K |
|
164
WisdomTree International Equity Fund
DWM
$588M
| $529K | 0.01% |
9,720
| – | – |
|
165
Diageo
DEO
$61.1B
| $526K | 0.01% |
3,977
+1,379
| +53% | +$182K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $518K | 0.01% |
+13,650
| New | +$518K |
|
|
DSUM
167
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $515K | 0.01% |
+20,170
| New | +$515K |
|
168
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $510K | 0.01% |
+16,800
| New | +$510K |
|
169
Cincinnati Financial
CINF
$24B
| $509K | 0.01% |
9,717
| – | – |
|
170
Middlesex Water
MSEX
$956M
| $503K | 0.01% |
24,001
| – | – |
|
171
Church & Dwight Co
CHD
$22.7B
| $501K | 0.01% |
15,128
+5,000
| +49% | +$166K |
|
172
Campbell Soup
CPB
$10.1B
| $501K | 0.01% |
11,557
-750
| -6% | -$32.5K |
|
|
FINL
173
DELISTED
Finish Line
FINL
| $500K | 0.01% |
17,742
| – | – |
|
174
Southern Company
SO
$101B
| $495K | 0.01% |
12,033
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$65.9B
| $494K | 0.01% |
+4,489
| New | +$494K |
|