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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
-0.69%
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
$3.35B
AUM Growth
-$60.4M
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$17.8M |
| 2 |
American Express
AXP
|
+$16.3M |
| 3 |
Oracle
ORCL
|
+$14M |
| 4 |
Verizon
VZ
|
+$8.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68M |
| 2 |
Apple
AAPL
|
+$31.8M |
| 3 |
Intel
INTC
|
+$8.42M |
| 4 |
M&T Bank
MTB
|
+$4.58M |
| 5 |
Automatic Data Processing
ADP
|
+$2.45M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $130M | 3.88% |
1,220,019
-3,665
| -0.3% | -$380K |
|
2
Wells Fargo
WFC
$258B
| $97.5M | 2.91% |
1,878,890
+730
| +0% | +$37.5K |
|
3
CVS Health
CVS
$135B
| $94.4M | 2.82% |
1,185,541
-5,430
| -0.5% | -$428K |
|
4
JPMorgan Chase
JPM
$919B
| $93.7M | 2.8% |
1,556,025
+15,769
| +1% | +$922K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $92.3M | 2.76% |
1,844,156
+43,210
| +2% | +$2.29M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $92M | 2.75% |
1,350,721
-7,126
| -0.5% | -$449K |
|
7
PepsiCo
PEP
$185B
| $90.9M | 2.72% |
976,737
+272
| +0% | +$24.8K |
|
8
Walt Disney
DIS
$166B
| $90M | 2.69% |
1,011,195
-5,721
| -0.6% | -$505K |
|
9
Qualcomm
QCOM
$188B
| $89.2M | 2.66% |
1,192,802
+5,978
| +0.5% | +$457K |
|
10
Blackrock
BLK
$159B
| $88.3M | 2.64% |
268,927
+1,201
| +0.4% | +$387K |
|
11
ExxonMobil
XOM
$601B
| $82.3M | 2.46% |
875,153
+7,736
| +0.9% | +$770K |
|
|
12
Apple
AAPL
$4.62T
| $79.7M | 2.38% |
3,164,780
-1,294,184
| -29% | -$31.8M |
|
13
Procter & Gamble
PG
$340B
| $79.1M | 2.36% |
944,235
+17,011
| +2% | +$1.39M |
|
14
Chevron
CVX
$362B
| $77.6M | 2.32% |
650,460
+5,814
| +0.9% | +$742K |
|
15
Union Pacific
UNP
$171B
| $76.3M | 2.28% |
703,530
-1,138
| -0.2% | -$118K |
|
16
McDonald's
MCD
$191B
| $74M | 2.21% |
780,197
-417
| -0.1% | -$39.8K |
|
17
IBM
IBM
$204B
| $70.1M | 2.1% |
386,507
+5,061
| +1% | +$922K |
|
18
RTX Corp
RTX
$260B
| $68.1M | 2.03% |
1,024,497
+18,001
| +2% | +$1.23M |
|
|
19
Oracle
ORCL
$369B
| $67.5M | 2.02% |
1,763,097
+345,828
| +24% | +$14M |
|
20
Accenture
ACN
$82.3B
| $66.5M | 1.99% |
818,143
+2,283
| +0.3% | +$183K |
|
21
SLB Ltd
SLB
$71.1B
| $63.7M | 1.9% |
626,046
-2,837
| -0.5% | -$309K |
|
22
Eaton
ETN
$161B
| $63.5M | 1.9% |
1,002,202
+14,282
| +1% | +$1.01M |
|
23
TJX Companies
TJX
$166B
| $62.7M | 1.87% |
2,118,808
+50,784
| +2% | +$1.43M |
|
24
Becton Dickinson
BDX
$41.5B
| $61.8M | 1.85% |
556,516
-640
| -0.1% | -$73K |
|
25
UnitedHealth
UNH
$386B
| $60.1M | 1.79% |
696,653
+1,780
| +0.3% | +$150K |
|
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