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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
+4.97%
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
$3.57B
AUM Growth
+$221M
(+6.6%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
+$44.1M |
| 2 |
Comcast
CMCSA
|
+$39.8M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
AB InBev
BUD
|
+$23.9M |
| 5 |
W.W. Grainger
GWW
|
+$23M |
Top Sells
| 1 |
IBM
IBM
|
+$55M |
| 2 |
McDonald's
MCD
|
+$54.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.26M |
| 5 |
CVS Health
CVS
|
+$2.26M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $127M | 3.55% |
1,212,256
-7,763
| -0.6% | -$818K |
|
|
2
CVS Health
CVS
$135B
| $112M | 3.13% |
1,159,881
-25,660
| -2% | -$2.26M |
|
3
Wells Fargo
WFC
$258B
| $104M | 2.92% |
1,902,276
+23,386
| +1% | +$1.24M |
|
4
JPMorgan Chase
JPM
$919B
| $98.7M | 2.77% |
1,577,588
+21,563
| +1% | +$1.3M |
|
5
Blackrock
BLK
$159B
| $97.4M | 2.73% |
272,481
+3,554
| +1% | +$1.21M |
|
6
Walt Disney
DIS
$166B
| $95.3M | 2.67% |
1,011,696
+501
| +0% | +$45.2K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $94.7M | 2.65% |
1,349,147
-1,574
| -0.1% | -$105K |
|
8
PepsiCo
PEP
$185B
| $93M | 2.61% |
983,789
+7,052
| +0.7% | +$676K |
|
9
RTX Corp
RTX
$260B
| $90.9M | 2.55% |
1,255,575
+231,078
| +23% | +$15.8M |
|
10
Apple
AAPL
$4.62T
| $87.3M | 2.45% |
3,162,536
-2,244
| -0.1% | -$61.1K |
|
11
Procter & Gamble
PG
$340B
| $86.6M | 2.43% |
950,340
+6,105
| +0.6% | +$537K |
|
12
Qualcomm
QCOM
$188B
| $86.5M | 2.42% |
1,163,907
-28,895
| -2% | -$2.11M |
|
13
ExxonMobil
XOM
$601B
| $83M | 2.33% |
898,305
+23,152
| +3% | +$2.16M |
|
|
14
W.W. Grainger
GWW
$64.7B
| $83M | 2.33% |
325,647
+93,331
| +40% | +$23M |
|
15
Union Pacific
UNP
$171B
| $81.8M | 2.29% |
686,620
-16,910
| -2% | -$1.94M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $81.7M | 2.29% |
1,736,487
-107,669
| -6% | -$5.26M |
|
17
Oracle
ORCL
$369B
| $80.9M | 2.27% |
1,799,760
+36,663
| +2% | +$1.49M |
|
18
Accenture
ACN
$82.3B
| $74.4M | 2.08% |
832,714
+14,571
| +2% | +$1.21M |
|
19
Becton Dickinson
BDX
$41.5B
| $74.3M | 2.08% |
547,317
-9,199
| -2% | -$1.18M |
|
20
TJX Companies
TJX
$166B
| $73.9M | 2.07% |
2,155,766
+36,958
| +2% | +$1.18M |
|
21
Chevron
CVX
$362B
| $73.6M | 2.06% |
656,503
+6,043
| +0.9% | +$687K |
|
22
UnitedHealth
UNH
$386B
| $71.1M | 1.99% |
702,934
+6,281
| +0.9% | +$595K |
|
23
Eaton
ETN
$161B
| $69.6M | 1.95% |
1,023,518
+21,316
| +2% | +$1.41M |
|
24
American Express
AXP
$242B
| $59.8M | 1.68% |
642,558
+21,236
| +3% | +$1.9M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $56.9M | 1.6% |
1,503,406
+30,150
| +2% | +$1.17M |
|
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