HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.44B
AUM Growth
-$197M
(-5.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$34.1M |
| 2 |
Medtronic
MDT
|
$28.1M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
AB InBev
BUD
|
$18.2M |
| 5 |
Exxon Mobil
XOM
|
$15M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$41.6M |
| 2 |
Qualcomm
QCOM
|
$35.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.3M |
| 4 |
Leggett & Platt
LEG
|
$19.4M |
| 5 |
Walt Disney
DIS
|
$15M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.01% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $385K | 0.01% |
13,922
+5,721
| +70% | +$158K |
|
177
Eli Lilly
LLY
$652B
| $382K | 0.01% |
4,564
-664
| -13% | -$55.6K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $379K | 0.01% |
8,991
-331
| -4% | -$14K |
|
179
Clorox
CLX
$15.5B
| $375K | 0.01% |
3,249
-1,300
| -29% | -$150K |
|
180
Canadian Imperial Bank of Commerce
CM
$72.8B
| $358K | 0.01% |
9,950
-3,700
| -27% | -$133K |
|
181
Biogen
BIIB
$20.6B
| $352K | 0.01% |
1,206
+6
| +0.5% | +$1.75K |
|
182
Costco
COST
$427B
| $350K | 0.01% |
2,423
-262
| -10% | -$37.8K |
|
183
Marathon Petroleum
MPC
$54.8B
| $336K | 0.01% |
7,252
| – | – |
|
184
Dover
DOV
$24.4B
| $312K | 0.01% |
6,750
| – | – |
|
185
Vodafone
VOD
$28.5B
| $299K | 0.01% |
9,414
-1,936
| -17% | -$61.5K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.01% |
3,627
+915
| +34% | +$73.9K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.01% |
3,547
-35
| -1% | -$2.88K |
|
188
Johnson Controls International
JCI
$69.5B
| $287K | 0.01% |
6,620
+871
| +15% | +$37.8K |
|
189
BP
BP
$87.4B
| $286K | 0.01% |
11,134
+743
| +7% | +$19.1K |
|
190
Vanguard Value ETF
VTV
$143B
| $285K | 0.01% |
3,715
| – | – |
|
|
EEP
191
DELISTED
Enbridge Energy Partners
EEP
| $274K | 0.01% |
11,100
| – | – |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $274K | 0.01% |
2,506
-179
| -7% | -$19.6K |
|
193
Gilead Sciences
GILD
$143B
| $272K | 0.01% |
2,770
-5
| -0.2% | -$491 |
|
194
Exelon
EXC
$43.9B
| $271K | 0.01% |
+12,792
| New | +$271K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $258K | 0.01% |
2,386
+54
| +2% | +$5.84K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.01% |
2,321
-100
| -4% | -$11K |
|
197
Caterpillar
CAT
$198B
| $248K | 0.01% |
+3,800
| New | +$248K |
|
198
EOG Resources
EOG
$64.4B
| $248K | 0.01% |
3,400
| – | – |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $246K | 0.01% |
5,850
| – | – |
|
|
CLC
200
DELISTED
Clarcor
CLC
| $241K | 0.01% |
5,048
+6
| +0.1% | +$286 |
|