HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$67.8M |
| 2 |
Emerson Electric
EMR
|
$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.6M |
| 4 |
PepsiCo
PEP
|
$20.4M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Nike
NKE
|
$74.8M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.4M |
| 4 |
Mastercard
MA
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $514K | 0.01% |
22,288
-238
| -1% | -$5.49K |
|
202
WisdomTree International Equity Fund
DWM
$594M
| $513K | 0.01% |
9,720
| – | – |
|
203
Darden Restaurants
DRI
$24.5B
| $504K | 0.01% |
4,711
| – | – |
|
204
Expedia Group
EXPE
$26.6B
| $503K | 0.01% |
4,183
-240
| -5% | -$28.9K |
|
205
Elevance Health
ELV
$70.6B
| $497K | 0.01% |
2,089
-151
| -7% | -$35.9K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $496K | 0.01% |
9,348
+1,544
| +20% | +$81.9K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $493K | 0.01% |
9,111
+619
| +7% | +$33.5K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $493K | 0.01% |
3,165
+100
| +3% | +$15.6K |
|
209
Deere & Co
DE
$128B
| $482K | 0.01% |
3,450
+50
| +1% | +$6.99K |
|
210
Clorox
CLX
$15.5B
| $474K | 0.01% |
3,504
+332
| +10% | +$44.9K |
|
211
Fortive
FTV
$16.2B
| $467K | 0.01% |
7,238
+11
| +0.2% | +$710 |
|
212
Constellation Brands
STZ
$26.2B
| $465K | 0.01% |
2,123
+103
| +5% | +$22.6K |
|
213
Brown-Forman Class B
BF.B
$13.7B
| $454K | 0.01% |
9,267
| – | – |
|
214
Canadian National Railway
CNI
$60.3B
| $442K | 0.01% |
5,407
+35
| +0.7% | +$2.86K |
|
215
TotalEnergies
TTE
$133B
| $434K | 0.01% |
7,173
+1,110
| +18% | +$67.2K |
|
216
Eli Lilly
LLY
$652B
| $427K | 0.01% |
5,001
-250
| -5% | -$21.3K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $418K | 0.01% |
5,709
+7
| +0.1% | +$513 |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $413K | 0.01% |
3,655
+144
| +4% | +$16.3K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $412K | 0.01% |
5,231
| – | – |
|
220
Fidelity National Information Services
FIS
$35.9B
| $403K | 0.01% |
3,799
| – | – |
|
221
Estee Lauder
EL
$32.1B
| $398K | 0.01% |
2,786
+146
| +6% | +$20.9K |
|
222
W.W. Grainger
GWW
$47.5B
| $397K | 0.01% |
1,287
-418
| -25% | -$129K |
|
223
SEI Investments
SEIC
$10.8B
| $394K | 0.01% |
6,300
| – | – |
|
224
Vodafone
VOD
$28.5B
| $372K | 0.01% |
15,298
-2,120
| -12% | -$51.6K |
|
225
Paychex
PAYX
$48.7B
| $371K | 0.01% |
5,432
-388
| -7% | -$26.5K |
|