HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$122M |
| 2 |
Eaton
ETN
|
$102M |
| 3 |
McDonald's
MCD
|
$94.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$92.2M |
| 5 |
JPMorgan Chase
JPM
|
$85.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $122M | 4.03% | +1,423,888 | New | +$122M |
|
|
2
Eaton
ETN
$136B
| $102M | 3.34% | +1,543,680 | New | +$102M |
|
|
3
McDonald's
MCD
$224B
| $94.9M | 3.12% | +958,328 | New | +$94.9M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $92.2M | 3.04% | +1,756,927 | New | +$92.2M |
|
|
5
JPMorgan Chase
JPM
$829B
| $85.7M | 2.82% | +1,623,544 | New | +$85.7M |
|
6
Exxon Mobil
XOM
$487B
| $83.8M | 2.76% | +928,010 | New | +$83.8M |
|
7
PepsiCo
PEP
$204B
| $83.8M | 2.76% | +1,024,047 | New | +$83.8M |
|
8
Walt Disney
DIS
$213B
| $82.4M | 2.71% | +1,305,552 | New | +$82.4M |
|
9
Procter & Gamble
PG
$368B
| $82M | 2.7% | +1,065,680 | New | +$82M |
|
10
Wells Fargo
WFC
$263B
| $81.2M | 2.67% | +1,966,810 | New | +$81.2M |
|
11
Microsoft
MSFT
$3.77T
| $77.8M | 2.56% | +2,253,408 | New | +$77.8M |
|
12
Chevron
CVX
$324B
| $76.9M | 2.53% | +649,402 | New | +$76.9M |
|
13
IBM
IBM
$227B
| $76.2M | 2.51% | +398,778 | New | +$76.2M |
|
14
Blackrock
BLK
$175B
| $73.1M | 2.41% | +284,458 | New | +$73.1M |
|
15
CVS Health
CVS
$92.8B
| $71.2M | 2.34% | +1,244,963 | New | +$71.2M |
|
16
Apple
AAPL
$3.45T
| $68.6M | 2.26% | +173,002 | New | +$68.6M |
|
17
Qualcomm
QCOM
$173B
| $66.4M | 2.19% | +1,087,603 | New | +$66.4M |
|
18
RTX Corp
RTX
$212B
| $65.4M | 2.15% | +704,189 | New | +$65.4M |
|
19
Novartis
NVS
$245B
| $61.2M | 2.02% | +865,792 | New | +$61.2M |
|
20
Accenture
ACN
$162B
| $60.9M | 2% | +845,768 | New | +$60.9M |
|
21
Becton Dickinson
BDX
$55.3B
| $59.6M | 1.96% | +603,054 | New | +$59.6M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.9M | 1.81% | +1,414,192 | New | +$54.9M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.7M | 1.8% | +870,530 | New | +$54.7M |
|
24
Union Pacific
UNP
$133B
| $50.6M | 1.67% | +327,979 | New | +$50.6M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.9M | 1.64% | +1,400,961 | New | +$49.9M |
|