HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.53%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$2.75B
AUM Growth
+$2.75B
(-9.5%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
85
Reduced
44
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$16.2M |
| 4 |
Philip Morris
PM
|
$11.9M |
| 5 |
UnitedHealth
UNH
|
$11.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 11.96% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $124M | 4.52% | 1,433,617 +9,729 | +0.7% | +$843K |
|
2
Eaton
ETN
$136B
| $107M | 3.91% | 1,559,899 +16,219 | +1% | +$1.12M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $104M | 3.78% | 1,776,267 +19,340 | +1% | +$1.13M |
|
4
McDonald's
MCD
$224B
| $98.6M | 3.59% | 1,024,357 +66,029 | +7% | +$6.35M |
|
5
JPMorgan Chase
JPM
$829B
| $86M | 3.13% | 1,662,859 +39,315 | +2% | +$2.03M |
|
6
Apple
AAPL
$3.45T
| $84.1M | 3.06% | 176,374 +3,372 | +2% | +$1.61M |
|
7
Exxon Mobil
XOM
$487B
| $83.6M | 3.04% | 972,115 +44,105 | +5% | +$3.79M |
|
8
Qualcomm
QCOM
$173B
| $83.4M | 3.04% | 1,239,383 +151,780 | +14% | +$10.2M |
|
9
PepsiCo
PEP
$204B
| $82.7M | 3.01% | 1,039,794 +15,747 | +2% | +$1.25M |
|
10
Wells Fargo
WFC
$263B
| $82.4M | 3% | 1,994,805 +27,995 | +1% | +$1.16M |
|
11
Walt Disney
DIS
$213B
| $81.9M | 2.98% | 1,270,065 -35,487 | -3% | -$2.29M |
|
12
Procter & Gamble
PG
$368B
| $81.4M | 2.96% | 1,076,759 +11,079 | +1% | +$837K |
|
13
Chevron
CVX
$324B
| $81.3M | 2.96% | 669,161 +19,759 | +3% | +$2.4M |
|
14
Blackrock
BLK
$175B
| $77.4M | 2.82% | 285,942 +1,484 | +0.5% | +$402K |
|
15
IBM
IBM
$227B
| $75.7M | 2.75% | 408,739 +9,961 | +2% | +$1.84M |
|
16
RTX Corp
RTX
$212B
| $75.4M | 2.74% | 699,507 -4,682 | -0.7% | -$505K |
|
17
CVS Health
CVS
$92.8B
| $71.8M | 2.61% | 1,265,398 +20,435 | +2% | +$1.16M |
|
18
Novartis
NVS
$245B
| $66.3M | 2.41% | 864,012 -1,780 | -0.2% | -$137K |
|
19
Accenture
ACN
$162B
| $63.1M | 2.29% | 856,530 +10,762 | +1% | +$793K |
|
20
Becton Dickinson
BDX
$55.3B
| $60.4M | 2.2% | 603,825 +771 | +0.1% | +$77.1K |
|
|
21
TJX Companies
TJX
$152B
| $57.9M | 2.11% | 1,027,142 +349,782 | +52% | +$19.7M |
|
|
22
Schlumberger
SLB
$55B
| $57.5M | 2.09% | 651,179 +183,718 | +39% | +$16.2M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.2M | 1.97% | 889,188 +18,658 | +2% | +$1.14M |
|
|
24
UnitedHealth
UNH
$281B
| $51.2M | 1.86% | 714,317 +159,456 | +29% | +$11.4M |
|
25
Union Pacific
UNP
$133B
| $49.7M | 1.81% | 319,947 -8,032 | -2% | -$1.25M |
|