HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$3.56B
(+30%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
102
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$2.15M |
| 3 |
IBM
IBM
|
$1.59M |
| 4 |
Eaton
ETN
|
$997K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$973K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 13% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $129M | 3.63% | 1,410,116 -23,501 | -2% | -$2.15M |
|
|
2
Eaton
ETN
$136B
| $118M | 3.31% | 1,546,799 -13,100 | -0.8% | -$997K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $114M | 3.21% | 1,761,296 -14,971 | -0.8% | -$973K |
|
4
McDonald's
MCD
$224B
| $99.4M | 2.79% | 1,024,097 -260 | -0% | -$25.2K |
|
5
JPMorgan Chase
JPM
$829B
| $98.1M | 2.75% | 1,677,353 +14,494 | +0.9% | +$848K |
|
6
Apple
AAPL
$3.45T
| $98M | 2.75% | 174,714 -1,660 | -0.9% | -$931K |
|
7
Exxon Mobil
XOM
$487B
| $97.5M | 2.74% | 962,950 -9,165 | -0.9% | -$928K |
|
8
Walt Disney
DIS
$213B
| $97M | 2.72% | 1,269,403 -662 | -0.1% | -$50.6K |
|
9
Qualcomm
QCOM
$173B
| $92.7M | 2.6% | 1,249,062 +9,679 | +0.8% | +$719K |
|
10
Wells Fargo
WFC
$263B
| $92.3M | 2.59% | 2,032,685 +37,880 | +2% | +$1.72M |
|
11
CVS Health
CVS
$92.8B
| $91.1M | 2.56% | 1,273,019 +7,621 | +0.6% | +$545K |
|
12
Blackrock
BLK
$175B
| $90.2M | 2.53% | 285,168 -774 | -0.3% | -$245K |
|
13
Procter & Gamble
PG
$368B
| $87.8M | 2.47% | 1,079,028 +2,269 | +0.2% | +$185K |
|
14
PepsiCo
PEP
$204B
| $87.5M | 2.46% | 1,054,846 +15,052 | +1% | +$1.25M |
|
15
Chevron
CVX
$324B
| $83.2M | 2.34% | 665,842 -3,319 | -0.5% | -$415K |
|
16
RTX Corp
RTX
$212B
| $80.1M | 2.25% | 703,551 +4,044 | +0.6% | +$460K |
|
|
17
IBM
IBM
$227B
| $75.1M | 2.11% | 400,243 -8,496 | -2% | -$1.59M |
|
18
Accenture
ACN
$162B
| $71.1M | 2% | 864,810 +8,280 | +1% | +$681K |
|
19
Novartis
NVS
$245B
| $69.5M | 1.95% | 865,128 +1,116 | +0.1% | +$89.7K |
|
20
TJX Companies
TJX
$152B
| $66.9M | 1.88% | 1,049,704 +22,562 | +2% | +$1.44M |
|
21
Becton Dickinson
BDX
$55.3B
| $66.8M | 1.87% | 604,225 +400 | +0.1% | +$44.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.2M | 1.77% | +1,268,067 | New | +$63.2M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.4M | 1.75% | +1,498,275 | New | +$62.4M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $61.6M | 1.73% | 904,166 +14,978 | +2% | +$1.02M |
|
25
Schlumberger
SLB
$55B
| $59.9M | 1.68% | 664,576 +13,397 | +2% | +$1.21M |
|