HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.35B
AUM Growth
+$3.35B
(-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
|
$18.4M |
| 2 |
American Express
AXP
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.2M |
| 4 |
Verizon
VZ
|
$8.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Intel
INTC
|
$8.66M |
| 4 |
M&T Bank
MTB
|
$4.59M |
| 5 |
Automatic Data Processing
ADP
|
$2.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $130M | 3.88% | 1,220,019 -3,665 | -0.3% | -$391K |
|
2
Wells Fargo
WFC
$263B
| $97.5M | 2.91% | 1,878,890 +730 | +0% | +$37.9K |
|
3
CVS Health
CVS
$92.8B
| $94.4M | 2.82% | 1,185,541 -5,430 | -0.5% | -$432K |
|
4
JPMorgan Chase
JPM
$829B
| $93.7M | 2.8% | 1,556,025 +15,769 | +1% | +$950K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.3M | 2.76% | 1,844,156 +43,210 | +2% | +$2.16M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $92M | 2.75% | 1,282,736 -6,767 | -0.5% | -$486K |
|
7
PepsiCo
PEP
$204B
| $90.9M | 2.72% | 976,737 +272 | +0% | +$25.3K |
|
8
Walt Disney
DIS
$213B
| $90M | 2.69% | 1,011,195 -5,721 | -0.6% | -$509K |
|
9
Qualcomm
QCOM
$173B
| $89.2M | 2.66% | 1,192,802 +5,978 | +0.5% | +$447K |
|
10
Blackrock
BLK
$175B
| $88.3M | 2.64% | 268,927 +1,201 | +0.4% | +$394K |
|
11
Exxon Mobil
XOM
$487B
| $82.3M | 2.46% | 875,153 +7,736 | +0.9% | +$728K |
|
|
12
Apple
AAPL
$3.45T
| $79.7M | 2.38% | 791,195 -323,546 | -29% | -$32.6M |
|
13
Procter & Gamble
PG
$368B
| $79.1M | 2.36% | 944,235 +17,011 | +2% | +$1.42M |
|
14
Chevron
CVX
$324B
| $77.6M | 2.32% | 650,460 +5,814 | +0.9% | +$694K |
|
15
Union Pacific
UNP
$133B
| $76.3M | 2.28% | 703,530 -1,138 | -0.2% | -$123K |
|
16
McDonald's
MCD
$224B
| $74M | 2.21% | 780,197 -417 | -0.1% | -$39.5K |
|
17
IBM
IBM
$227B
| $70.1M | 2.1% | 369,510 +4,839 | +1% | +$919K |
|
18
RTX Corp
RTX
$212B
| $68.1M | 2.03% | 644,743 +11,328 | +2% | +$1.2M |
|
|
19
Oracle
ORCL
$635B
| $67.5M | 2.02% | 1,763,097 +345,828 | +24% | +$13.2M |
|
20
Accenture
ACN
$162B
| $66.5M | 1.99% | 818,143 +2,283 | +0.3% | +$186K |
|
21
Schlumberger
SLB
$55B
| $63.7M | 1.9% | 626,046 -2,837 | -0.5% | -$288K |
|
22
Eaton
ETN
$136B
| $63.5M | 1.9% | 1,002,202 +14,282 | +1% | +$905K |
|
23
TJX Companies
TJX
$152B
| $62.7M | 1.87% | 1,059,404 +25,392 | +2% | +$1.5M |
|
24
Becton Dickinson
BDX
$55.3B
| $61.8M | 1.85% | 542,942 -625 | -0.1% | -$71.1K |
|
25
UnitedHealth
UNH
$281B
| $60.1M | 1.79% | 696,653 +1,780 | +0.3% | +$154K |
|