HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.35B
AUM Growth
+$3.35B
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10
Top Buys
| 1 |
Target
TGT
|
$18.4M |
| 2 |
American Express
AXP
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.2M |
| 4 |
Verizon
VZ
|
$8.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Intel
INTC
|
$8.66M |
| 4 |
M&T Bank
MTB
|
$4.59M |
| 5 |
Automatic Data Processing
ADP
|
$2.48M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $444K | 0.01% |
10,183
+1,600
| +19% | +$69.8K |
|
152
iShares Latin America 40 ETF
ILF
$1.76B
| $436K | 0.01% |
11,820
+748
| +7% | +$27.6K |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $431K | 0.01% |
11,100
| – | – |
|
154
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.01% |
4,339
-370
| -8% | -$36.6K |
|
155
iShares MSCI Australia ETF
EWA
$1.54B
| $427K | 0.01% |
17,850
| – | – |
|
|
PVA
156
DELISTED
PENN VIRGINIA CORP
PVA
| $407K | 0.01% |
32,028
+8,760
| +38% | +$111K |
|
157
PPG Industries
PPG
$25.1B
| $400K | 0.01% |
2,035
+57
| +3% | +$11.2K |
|
158
Biogen
BIIB
$19.4B
| $397K | 0.01% |
1,200
| – | – |
|
159
BP
BP
$90.8B
| $386K | 0.01% |
8,783
-40
| -0.5% | -$1.76K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $386K | 0.01% |
2,975
| – | – |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $381K | 0.01% |
5,850
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.01% |
+1,900
| New | +$377K |
|
163
Costco
COST
$418B
| $371K | 0.01% |
2,960
+608
| +26% | +$76.2K |
|
164
Hain Celestial
HAIN
$162M
| $368K | 0.01% |
3,600
| – | – |
|
165
Eli Lilly
LLY
$657B
| $367K | 0.01% |
5,665
| – | – |
|
166
Vodafone
VOD
$28.8B
| $366K | 0.01% |
11,135
-1,635
| -13% | -$53.7K |
|
|
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $366K | 0.01% |
3,925
-4,460
| -53% | -$416K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $364K | 0.01% |
4,115
+1,157
| +39% | +$102K |
|
169
CF Industries
CF
$14B
| $363K | 0.01% |
1,300
| – | – |
|
170
Diageo
DEO
$62.1B
| $352K | 0.01% |
3,052
+445
| +17% | +$51.3K |
|
171
Danaher
DHR
$147B
| $351K | 0.01% |
4,623
+218
| +5% | +$16.6K |
|
|
FINL
172
DELISTED
Finish Line
FINL
| $348K | 0.01% |
13,920
| – | – |
|
173
Campbell Soup
CPB
$9.52B
| $343K | 0.01% |
8,033
| – | – |
|
174
Gilead Sciences
GILD
$140B
| $339K | 0.01% |
3,185
-115
| -3% | -$12.2K |
|
175
EOG Resources
EOG
$68.2B
| $338K | 0.01% |
3,418
+38
| +1% | +$3.76K |
|