HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+4.97%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.57B
AUM Growth
+$221M
(+6.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$46.5M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
Medtronic
MDT
|
$37.3M |
| 4 |
AB InBev
BUD
|
$24.2M |
| 5 |
W.W. Grainger
GWW
|
$23.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$54.3M |
| 2 |
IBM
IBM
|
$53.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $500K | 0.01% |
4,799
| – | – |
|
152
Southern Company
SO
$101B
| $500K | 0.01% |
10,183
| – | – |
|
153
TransDigm Group
TDG
$71.6B
| $491K | 0.01% |
2,500
| – | – |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| $483K | 0.01% |
7,434
| – | – |
|
155
WisdomTree International Equity Fund
DWM
$594M
| $482K | 0.01% |
9,720
| – | – |
|
156
PPG Industries
PPG
$24.8B
| $465K | 0.01% |
4,020
-50
| -1% | -$5.78K |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $443K | 0.01% |
11,100
| – | – |
|
158
Costco
COST
$427B
| $430K | 0.01% |
3,037
+77
| +3% | +$10.9K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $427K | 0.01% |
4,139
-200
| -5% | -$20.6K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $424K | 0.01% |
2,975
| – | – |
|
161
iShares Global Materials ETF
MXI
$227M
| $411K | 0.01% |
7,343
-688
| -9% | -$38.5K |
|
162
Biogen
BIIB
$20.6B
| $407K | 0.01% |
1,200
| – | – |
|
163
Dover
DOV
$24.4B
| $407K | 0.01% |
7,022
-46
| -0.7% | -$2.67K |
|
164
Vodafone
VOD
$28.5B
| $398K | 0.01% |
11,635
+500
| +4% | +$17.1K |
|
165
Danaher
DHR
$143B
| $395K | 0.01% |
6,853
-25
| -0.4% | -$1.44K |
|
|
TGI
166
DELISTED
Triumph Group
TGI
| $393K | 0.01% |
5,850
| – | – |
|
167
Diageo
DEO
$61.3B
| $390K | 0.01% |
3,422
+370
| +12% | +$42.2K |
|
168
Cigna
CI
$81.5B
| $375K | 0.01% |
3,640
| – | – |
|
169
United Airlines
UAL
$34.5B
| $373K | 0.01% |
5,575
| – | – |
|
170
Marathon Petroleum
MPC
$54.8B
| $359K | 0.01% |
7,956
+80
| +1% | +$3.61K |
|
171
Eli Lilly
LLY
$652B
| $357K | 0.01% |
5,175
-490
| -9% | -$33.8K |
|
172
CF Industries
CF
$13.7B
| $354K | 0.01% |
6,500
| – | – |
|
173
Illinois Tool Works
ITW
$77.6B
| $353K | 0.01% |
3,725
| – | – |
|
174
VanEck Oil Services ETF
OIH
$880M
| $348K | 0.01% |
+484
| New | +$348K |
|
175
iShares Latin America 40 ETF
ILF
$1.78B
| $347K | 0.01% |
10,902
-918
| -8% | -$29.2K |
|