HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
100
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$88.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.3M |
| 3 |
Union Pacific
UNP
|
$35.2M |
| 4 |
Leggett & Platt
LEG
|
$16M |
| 5 |
Chevron
CVX
|
$4.44M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.1M |
| 2 |
Darden Restaurants
DRI
|
$14M |
| 3 |
AT&T
T
|
$13.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$9.59M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.56% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $128M | 3.76% | 1,223,684 -8,809 | -0.7% | -$922K |
|
|
2
Apple
AAPL
$3.45T
| $104M | 3.04% | 1,114,741 +951,729 | +584% | +$88.4M |
|
3
Wells Fargo
WFC
$263B
| $98.7M | 2.9% | 1,878,160 +13,999 | +0.8% | +$736K |
|
4
Qualcomm
QCOM
$173B
| $94M | 2.76% | 1,186,824 +1,757 | +0.1% | +$139K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.1M | 2.73% | 1,800,946 +81,847 | +5% | +$4.23M |
|
6
CVS Health
CVS
$92.8B
| $89.8M | 2.63% | 1,190,971 -11,455 | -1% | -$863K |
|
7
JPMorgan Chase
JPM
$829B
| $88.8M | 2.6% | 1,540,256 +63,912 | +4% | +$3.68M |
|
8
Exxon Mobil
XOM
$487B
| $87.3M | 2.56% | 867,417 +10,419 | +1% | +$1.05M |
|
9
PepsiCo
PEP
$204B
| $87.2M | 2.56% | 976,465 +5,582 | +0.6% | +$499K |
|
|
10
Walt Disney
DIS
$213B
| $87.2M | 2.56% | 1,016,916 -111,830 | -10% | -$9.59M |
|
11
Blackrock
BLK
$175B
| $85.6M | 2.51% | 267,726 +1,884 | +0.7% | +$602K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $84.4M | 2.48% | 1,289,503 -177,098 | -12% | -$11.6M |
|
|
13
Chevron
CVX
$324B
| $84.2M | 2.47% | 644,646 +34,009 | +6% | +$4.44M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.1M | 2.35% | 887,998 +1,567 | +0.2% | +$141K |
|
|
15
McDonald's
MCD
$224B
| $78.6M | 2.31% | 780,614 -179,755 | -19% | -$18.1M |
|
16
Eaton
ETN
$136B
| $76.2M | 2.24% | 987,920 +6,569 | +0.7% | +$507K |
|
17
Schlumberger
SLB
$55B
| $74.2M | 2.18% | 628,883 +1,701 | +0.3% | +$201K |
|
18
RTX Corp
RTX
$212B
| $73.1M | 2.15% | 633,415 -6,421 | -1% | -$741K |
|
19
Procter & Gamble
PG
$368B
| $72.9M | 2.14% | 927,224 +9,975 | +1% | +$784K |
|
|
20
Union Pacific
UNP
$133B
| $70.3M | 2.06% | 704,668 +353,291 | +101% | +$35.2M |
|
21
IBM
IBM
$227B
| $66.1M | 1.94% | 364,671 +2,394 | +0.7% | +$434K |
|
22
Accenture
ACN
$162B
| $66M | 1.94% | 815,860 +11,557 | +1% | +$934K |
|
23
Becton Dickinson
BDX
$55.3B
| $64.3M | 1.89% | 543,567 -6,860 | -1% | -$812K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.9M | 1.82% | 1,454,100 +29,183 | +2% | +$1.24M |
|
25
W.W. Grainger
GWW
$48.5B
| $58.3M | 1.71% | 229,144 +8,649 | +4% | +$2.2M |
|