HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.94%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-9.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
25
Reduced
152
Closed
63
Top Buys
| 1 |
W.W. Grainger
GWW
|
$55.3M |
| 2 |
Oracle
ORCL
|
$53.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 5 |
AB InBev
BUD
|
$15.6M |
Top Sells
| 1 |
Novartis
NVS
|
$70.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4M |
| 3 |
Eaton
ETN
|
$42.5M |
| 4 |
Cisco
CSCO
|
$35.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$19.8M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $404K | 0.01% |
10,604
-1,000
| -9% | -$38.1K |
|
152
Southern Company
SO
$101B
| $400K | 0.01% |
9,113
-2,920
| -24% | -$128K |
|
153
PPG Industries
PPG
$24.6B
| $393K | 0.01% |
2,033
-3,400
| -63% | -$657K |
|
154
Alphabet (Google) Class C
GOOG
$2.78T
| $390K | 0.01% |
350
-656
| -65% | -$731K |
|
155
Vodafone
VOD
$28.2B
| $384K | 0.01% |
10,431
-11,537
| -53% | -$409K |
|
|
FINL
156
DELISTED
Finish Line
FINL
| $380K | 0.01% |
14,042
-3,700
| -21% | -$100K |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $378K | 0.01% |
5,850
| – | – |
|
158
Medtronic
MDT
$118B
| $376K | 0.01% |
6,117
-12,200
| -67% | -$750K |
|
159
Biogen
BIIB
$20.9B
| $367K | 0.01% |
1,200
-200
| -14% | -$61.2K |
|
160
Campbell Soup
CPB
$9.95B
| $361K | 0.01% |
8,033
-3,524
| -30% | -$158K |
|
161
Dick's Sporting Goods
DKS
$16.9B
| $344K | 0.01% |
6,305
-820
| -12% | -$44.7K |
|
162
Marathon Petroleum
MPC
$54.2B
| $343K | 0.01% |
3,938
| – | – |
|
163
CF Industries
CF
$13.9B
| $339K | 0.01% |
+1,300
| New | +$339K |
|
164
Danaher
DHR
$144B
| $333K | 0.01% |
4,445
-265
| -6% | -$19.9K |
|
165
EOG Resources
EOG
$65.9B
| $332K | 0.01% |
1,690
+65
| +4% | +$12.8K |
|
166
iShares Latin America 40 ETF
ILF
$1.75B
| $331K | 0.01% |
9,062
-2,038
| -18% | -$74.4K |
|
167
Hain Celestial
HAIN
$165M
| $329K | 0.01% |
3,600
| – | – |
|
168
Diageo
DEO
$61B
| $321K | 0.01% |
2,577
-1,400
| -35% | -$174K |
|
|
GAM
169
General American Investors Company
GAM
$1.4B
| $319K | 0.01% |
9,055
| – | – |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $317K | 0.01% |
11,580
-20,320
| -64% | -$556K |
|
171
Vanguard Total Stock Market ETF
VTI
$522B
| $306K | 0.01% |
+3,138
| New | +$306K |
|
172
Cigna
CI
$80.2B
| $305K | 0.01% |
3,640
-1,160
| -24% | -$97.2K |
|
173
Eli Lilly
LLY
$658B
| $305K | 0.01% |
5,175
-11,100
| -68% | -$654K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $304K | 0.01% |
11,100
| – | – |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $303K | 0.01% |
17,165
+5,326
| +45% | +$94K |
|