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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $235K | 0.01% |
+3,122
| New | +$235K |
|
202
Yum! Brands
YUM
$40.1B
| $234K | 0.01% |
+4,066
| New | +$234K |
|
|
MWE
203
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $232K | 0.01% |
+5,397
| New | +$232K |
|
204
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $228K | 0.01% |
5,090
| – | – |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $226K | 0.01% |
+2,621
| New | +$226K |
|
206
iShares National Muni Bond ETF
MUB
$38.9B
| $225K | 0.01% |
2,056
| – | – |
|
207
Ventas
VTR
$30.9B
| $220K | 0.01% |
3,933
+489
| +14% | +$27.4K |
|
208
International Paper
IP
$25.7B
| $219K | 0.01% |
6,132
+1,478
| +32% | +$52.8K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $219K | 0.01% |
3,629
+35
| +1% | +$2.11K |
|
210
Amazon
AMZN
$2.48T
| $218K | 0.01% |
8,520
-2,840
| -25% | -$72.7K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | 0.01% |
+4,370
| New | +$218K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $216K | 0.01% |
2,800
| – | – |
|
213
Deere & Co
DE
$128B
| $215K | 0.01% |
2,900
| – | – |
|
214
United Airlines
UAL
$34.5B
| $212K | 0.01% |
4,038
-575
| -12% | -$30.2K |
|
215
DuPont de Nemours
DD
$32.6B
| $210K | 0.01% |
2,451
+273
| +13% | +$23.4K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.01% |
+2,256
| New | +$205K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $204K | 0.01% |
4,612
| – | – |
|
218
Chubb
CB
$111B
| $202K | 0.01% |
+1,954
| New | +$202K |
|
219
Omnicom Group
OMC
$15.4B
| $200K | 0.01% |
+3,028
| New | +$200K |
|
220
Corning
GLW
$61B
| $182K | 0.01% |
10,624
-34
| -0.3% | -$582 |
|
|
CMO
221
DELISTED
Capstead Mortgage Corp.
CMO
| $160K | ﹤0.01% |
16,109
| – | – |
|
222
Cenovus Energy
CVE
$28.7B
| $156K | ﹤0.01% |
10,260
| – | – |
|
|
SPLS
223
DELISTED
Staples Inc
SPLS
| $138K | ﹤0.01% |
+11,770
| New | +$138K |
|
224
Ovintiv
OVV
$10.6B
| $66K | ﹤0.01% |
2,052
| – | – |
|
|
PVA
225
DELISTED
PENN VIRGINIA CORP
PVA
| $12K | ﹤0.01% |
21,715
| – | – |
|