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% |
