HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$355M
(+7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 3 |
AB InBev
BUD
|
$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $554K | 0.01% |
5,166
+165
| +3% | +$17.7K |
|
202
Franklin Resources
BEN
$13B
| $551K | 0.01% |
18,115
| – | – |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $547K | 0.01% |
3,366
+201
| +6% | +$32.7K |
|
204
Team
TISI
$86.4M
| $538K | 0.01% |
2,390
-222
| -8% | -$50K |
|
205
Clorox
CLX
$15.5B
| $527K | 0.01% |
3,504
| – | – |
|
206
Darden Restaurants
DRI
$24.5B
| $524K | 0.01% |
4,711
| – | – |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $523K | 0.01% |
+9,106
| New | +$523K |
|
208
Deere & Co
DE
$128B
| $519K | 0.01% |
3,450
| – | – |
|
209
WisdomTree International Equity Fund
DWM
$594M
| $516K | 0.01% |
9,720
| – | – |
|
210
Novo Nordisk
NVO
$245B
| $514K | 0.01% |
21,810
-478
| -2% | -$11.3K |
|
211
Southern Company
SO
$101B
| $491K | 0.01% |
11,265
-935
| -8% | -$40.8K |
|
212
Canadian National Railway
CNI
$60.3B
| $485K | 0.01% |
5,400
-7
| -0.1% | -$629 |
|
|
SRG
213
Seritage Growth Properties
SRG
$211M
| $473K | 0.01% |
9,965
-3,574
| -26% | -$170K |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $468K | 0.01% |
9,267
| – | – |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $461K | 0.01% |
5,756
+525
| +10% | +$42K |
|
216
W.W. Grainger
GWW
$47.5B
| $460K | 0.01% |
1,287
| – | – |
|
217
Fortive
FTV
$16.2B
| $459K | 0.01% |
6,518
-720
| -10% | -$50.7K |
|
218
Bath & Body Works
BBWI
$6.06B
| $452K | 0.01% |
18,437
| – | – |
|
219
Constellation Brands
STZ
$26.2B
| $450K | 0.01% |
2,085
-38
| -2% | -$8.2K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $443K | 0.01% |
4,952
-14,305
| -74% | -$1.28M |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $414K | 0.01% |
7,834
-1,277
| -14% | -$67.5K |
|
222
Marathon Petroleum
MPC
$54.8B
| $400K | 0.01% |
4,998
| – | – |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.01% |
3,560
-95
| -3% | -$10.5K |
|
224
TotalEnergies
TTE
$133B
| $394K | 0.01% |
6,124
-1,049
| -15% | -$67.5K |
|
225
Estee Lauder
EL
$32.1B
| $392K | 0.01% |
2,699
-87
| -3% | -$12.6K |
|