HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$28.3M
(+0.71%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$10.4M |
| 4 |
Cigna
CI
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Cencora
COR
|
$34M |
| 2 |
Becton Dickinson
BDX
|
$29.8M |
| 3 |
Waste Management
WM
|
$27.9M |
| 4 |
Oracle
ORCL
|
$20.2M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 6.97% |
