HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.7M |
| 2 |
PX
Praxair Inc
PX
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.29M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 5 |
Becton Dickinson
BDX
|
$2.5M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $645K | 0.02% |
12,300
-656
| -5% | -$34.4K |
|
152
Nike
NKE
$110B
| $640K | 0.02% |
11,600
| – | – |
|
153
Qualcomm
QCOM
$170B
| $631K | 0.02% |
11,778
-1,156
| -9% | -$61.9K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $620K | 0.02% |
11,108
+950
| +9% | +$53K |
|
155
Cable One
CABO
$883M
| $616K | 0.02% |
1,205
-405
| -25% | -$207K |
|
156
TransDigm Group
TDG
$72B
| $606K | 0.02% |
2,300
| – | – |
|
157
Fulton Financial
FULT
$3.54B
| $604K | 0.02% |
44,764
| – | – |
|
158
The Bancorp
TBBK
$3.51B
| $602K | 0.02% |
100,000
| – | – |
|
159
Leggett & Platt
LEG
$1.28B
| $588K | 0.01% |
11,500
-1,900
| -14% | -$97.1K |
|
160
iShares Core S&P 500 ETF
IVV
$660B
| $561K | 0.01% |
2,664
+479
| +22% | +$101K |
|
161
SAP
SAP
$316B
| $539K | 0.01% |
7,190
| – | – |
|
162
MSC Industrial Direct
MSM
$5.03B
| $524K | 0.01% |
7,430
-5,450
| -42% | -$384K |
|
163
Clorox
CLX
$15B
| $517K | 0.01% |
3,737
+381
| +11% | +$52.7K |
|
164
Public Service Enterprise Group
PEG
$40.6B
| $513K | 0.01% |
11,008
+3,430
| +45% | +$160K |
|
165
Northrop Grumman
NOC
$83.2B
| $488K | 0.01% |
2,196
+84
| +4% | +$18.7K |
|
166
Chemours
CC
$2.24B
| $484K | 0.01% |
58,777
-1,803
| -3% | -$14.8K |
|
167
Canadian Pacific Kansas City
CP
$70.4B
| $483K | 0.01% |
3,750
| – | – |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $479K | 0.01% |
3,527
-200
| -5% | -$27.2K |
|
169
PPG Industries
PPG
$24.6B
| $457K | 0.01% |
4,388
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$66.6B
| $452K | 0.01% |
3,929
-155
| -4% | -$17.8K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.01% |
5,389
| – | – |
|
172
iShares International Select Dividend ETF
IDV
$5.7B
| $448K | 0.01% |
15,636
+530
| +4% | +$15.2K |
|
173
WisdomTree International Equity Fund
DWM
$588M
| $435K | 0.01% |
9,720
| – | – |
|
174
Southern Company
SO
$101B
| $429K | 0.01% |
7,996
+263
| +3% | +$14.1K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44B
| $425K | 0.01% |
2,525
-1,205
| -32% | -$203K |
|