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HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$3.41B
AUM Growth
+$172M
(+5.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$39M |
| 2 |
Leggett & Platt
LEG
|
+$15.6M |
| 3 |
GE Aerospace
GE
|
+$4.25M |
| 4 |
Chevron
CVX
|
+$4.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.1M |
| 2 |
Darden Restaurants
DRI
|
+$15M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$9.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $128M | 3.76% |
1,223,684
-8,809
| -0.7% | -$890K |
|
2
Apple
AAPL
$4.62T
| $104M | 3.04% |
4,458,964
-105,372
| -2% | -$2.24M |
|
3
Wells Fargo
WFC
$258B
| $98.7M | 2.9% |
1,878,160
+13,999
| +0.8% | +$704K |
|
4
Qualcomm
QCOM
$188B
| $94M | 2.76% |
1,186,824
+1,757
| +0.1% | +$140K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $93.1M | 2.73% |
1,800,946
+81,847
| +5% | +$4.16M |
|
6
CVS Health
CVS
$135B
| $89.8M | 2.63% |
1,190,971
-11,455
| -1% | -$866K |
|
7
JPMorgan Chase
JPM
$919B
| $88.8M | 2.6% |
1,540,256
+63,912
| +4% | +$3.59M |
|
8
ExxonMobil
XOM
$601B
| $87.3M | 2.56% |
867,417
+10,419
| +1% | +$1.05M |
|
9
PepsiCo
PEP
$185B
| $87.2M | 2.56% |
976,465
+5,582
| +0.6% | +$482K |
|
|
10
Walt Disney
DIS
$166B
| $87.2M | 2.56% |
1,016,916
-111,830
| -10% | -$9.13M |
|
11
Blackrock
BLK
$159B
| $85.6M | 2.51% |
267,726
+1,884
| +0.7% | +$577K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $84.4M | 2.48% |
1,357,847
-186,484
| -12% | -$12M |
|
|
13
Chevron
CVX
$362B
| $84.2M | 2.47% |
644,646
+34,009
| +6% | +$4.23M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.1M | 2.35% |
887,998
+1,567
| +0.2% | +$117K |
|
|
15
McDonald's
MCD
$191B
| $78.6M | 2.31% |
780,614
-179,755
| -19% | -$18.1M |
|
16
Eaton
ETN
$161B
| $76.2M | 2.24% |
987,920
+6,569
| +0.7% | +$488K |
|
17
SLB Ltd
SLB
$71.1B
| $74.2M | 2.18% |
628,883
+1,701
| +0.3% | +$175K |
|
18
RTX Corp
RTX
$260B
| $73.1M | 2.15% |
1,006,496
-10,203
| -1% | -$751K |
|
19
Procter & Gamble
PG
$340B
| $72.9M | 2.14% |
927,224
+9,975
| +1% | +$804K |
|
20
Union Pacific
UNP
$171B
| $70.3M | 2.06% |
704,668
+1,914
| +0.3% | +$185K |
|
21
IBM
IBM
$204B
| $66.1M | 1.94% |
381,446
+2,504
| +0.7% | +$451K |
|
22
Accenture
ACN
$82.3B
| $66M | 1.94% |
815,860
+11,557
| +1% | +$928K |
|
23
Becton Dickinson
BDX
$41.5B
| $64.3M | 1.89% |
557,156
-7,032
| -1% | -$797K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $61.9M | 1.82% |
1,454,100
+29,183
| +2% | +$1.23M |
|
25
W.W. Grainger
GWW
$64.7B
| $58.3M | 1.71% |
229,144
+8,649
| +4% | +$2.21M |
|
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