HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
100
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$88.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.3M |
| 3 |
Union Pacific
UNP
|
$35.2M |
| 4 |
Leggett & Platt
LEG
|
$16M |
| 5 |
Chevron
CVX
|
$4.44M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.1M |
| 2 |
Darden Restaurants
DRI
|
$14M |
| 3 |
AT&T
T
|
$13.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$9.59M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.56% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.8B
| $426K | 0.01% |
12,770
+2,339
| +22% | +$78K |
|
152
iShares Latin America 40 ETF
ILF
$1.76B
| $424K | 0.01% |
11,072
+2,010
| +22% | +$77K |
|
153
TransDigm Group
TDG
$78.8B
| $418K | 0.01% |
2,500
| – | – |
|
154
Clorox
CLX
$14.5B
| $416K | 0.01% |
4,549
-300
| -6% | -$27.4K |
|
155
PPG Industries
PPG
$25.1B
| $416K | 0.01% |
1,978
-55
| -3% | -$11.6K |
|
|
FINL
156
DELISTED
Finish Line
FINL
| $414K | 0.01% |
13,920
-122
| -0.9% | -$3.63K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $412K | 0.01% |
2,975
| – | – |
|
158
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.01% |
708
+358
| +102% | +$208K |
|
|
EEP
159
DELISTED
Enbridge Energy Partners
EEP
| $410K | 0.01% |
11,100
| – | – |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $408K | 0.01% |
5,850
| – | – |
|
161
EOG Resources
EOG
$68.2B
| $395K | 0.01% |
3,380
+1,690
| +100% | +$198K |
|
|
PVA
162
DELISTED
PENN VIRGINIA CORP
PVA
| $394K | 0.01% |
23,268
| – | – |
|
163
Southern Company
SO
$102B
| $389K | 0.01% |
8,583
-530
| -6% | -$24K |
|
164
Biogen
BIIB
$19.4B
| $378K | 0.01% |
1,200
| – | – |
|
165
Campbell Soup
CPB
$9.52B
| $368K | 0.01% |
8,033
| – | – |
|
166
Eli Lilly
LLY
$657B
| $352K | 0.01% |
5,665
+490
| +9% | +$30.4K |
|
167
Danaher
DHR
$147B
| $347K | 0.01% |
4,405
-40
| -0.9% | -$3.15K |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $341K | 0.01% |
5,890
+440
| +8% | +$25.5K |
|
169
Cigna
CI
$80.3B
| $335K | 0.01% |
3,640
| – | – |
|
170
Cenovus Energy
CVE
$29.9B
| $332K | 0.01% |
10,260
| – | – |
|
171
Diageo
DEO
$62.1B
| $332K | 0.01% |
2,607
+30
| +1% | +$3.82K |
|
|
172
Darden Restaurants
DRI
$24.1B
| $329K | 0.01% |
7,111
-303,469
| -98% | -$14M |
|
173
Alerian MLP ETF
AMLP
$10.7B
| $326K | 0.01% |
17,165
| – | – |
|
174
Illinois Tool Works
ITW
$77.1B
| $326K | 0.01% |
3,725
+50
| +1% | +$4.38K |
|
175
Hain Celestial
HAIN
$162M
| $319K | 0.01% |
3,600
| – | – |
|