HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.94%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-9.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
25
Reduced
152
Closed
63
Top Buys
| 1 |
W.W. Grainger
GWW
|
$55.3M |
| 2 |
Oracle
ORCL
|
$53.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 5 |
AB InBev
BUD
|
$15.6M |
Top Sells
| 1 |
Novartis
NVS
|
$70.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4M |
| 3 |
Eaton
ETN
|
$42.5M |
| 4 |
Cisco
CSCO
|
$35.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$19.8M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $121M | 3.74% | 1,232,493 -177,623 | -13% | -$17.4M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $98.4M | 3.04% | 1,466,601 -294,695 | -17% | -$19.8M |
|
3
McDonald's
MCD
$224B
| $94.1M | 2.91% | 960,369 -63,728 | -6% | -$6.25M |
|
4
Qualcomm
QCOM
$173B
| $93.5M | 2.89% | 1,185,067 -63,995 | -5% | -$5.05M |
|
5
Wells Fargo
WFC
$263B
| $92.7M | 2.87% | 1,864,161 -168,524 | -8% | -$8.38M |
|
6
Walt Disney
DIS
$213B
| $90.4M | 2.79% | 1,128,746 -140,657 | -11% | -$11.3M |
|
7
CVS Health
CVS
$92.8B
| $90M | 2.78% | 1,202,426 -70,593 | -6% | -$5.28M |
|
8
JPMorgan Chase
JPM
$829B
| $89.6M | 2.77% | 1,476,344 -201,009 | -12% | -$12.2M |
|
9
Apple
AAPL
$3.45T
| $87.5M | 2.7% | 163,012 -11,702 | -7% | -$6.28M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.4M | 2.61% | 1,719,099 +451,032 | +36% | +$22.1M |
|
11
Exxon Mobil
XOM
$487B
| $83.7M | 2.59% | 856,998 -105,952 | -11% | -$10.3M |
|
12
Blackrock
BLK
$175B
| $83.6M | 2.58% | 265,842 -19,326 | -7% | -$6.08M |
|
13
PepsiCo
PEP
$204B
| $81.1M | 2.51% | 970,883 -83,963 | -8% | -$7.01M |
|
14
RTX Corp
RTX
$212B
| $74.8M | 2.31% | 639,836 -63,715 | -9% | -$7.44M |
|
15
Procter & Gamble
PG
$368B
| $73.9M | 2.28% | 917,249 -161,779 | -15% | -$13M |
|
|
16
Eaton
ETN
$136B
| $73.7M | 2.28% | 981,351 -565,448 | -37% | -$42.5M |
|
17
Chevron
CVX
$324B
| $72.6M | 2.24% | 610,637 -55,205 | -8% | -$6.56M |
|
18
IBM
IBM
$227B
| $69.7M | 2.16% | 362,277 -37,966 | -9% | -$7.31M |
|
19
Union Pacific
UNP
$133B
| $65.9M | 2.04% | 351,377 +26,274 | +8% | +$4.93M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.3M | 2.02% | 886,431 -17,735 | -2% | -$1.31M |
|
21
Becton Dickinson
BDX
$55.3B
| $64.4M | 1.99% | 550,427 -53,798 | -9% | -$6.3M |
|
22
Accenture
ACN
$162B
| $64.1M | 1.98% | 804,303 -60,507 | -7% | -$4.82M |
|
23
Schlumberger
SLB
$55B
| $61.2M | 1.89% | 627,182 -37,394 | -6% | -$3.65M |
|
24
TJX Companies
TJX
$152B
| $60.7M | 1.88% | 1,000,686 -49,018 | -5% | -$2.97M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.8M | 1.82% | 1,424,917 -73,358 | -5% | -$3.03M |
|