HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.97%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.57B
AUM Growth
+$3.57B
(+6.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
99
Reduced
61
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$46.5M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
Medtronic
MDT
|
$37.3M |
| 4 |
AB InBev
BUD
|
$24.2M |
| 5 |
W.W. Grainger
GWW
|
$23.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$54.3M |
| 2 |
IBM
IBM
|
$53.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
| 5 |
CVS Health
CVS
|
$2.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $127M | 3.55% | 1,212,256 -7,763 | -0.6% | -$812K |
|
|
2
CVS Health
CVS
$92.8B
| $112M | 3.13% | 1,159,881 -25,660 | -2% | -$2.47M |
|
3
Wells Fargo
WFC
$263B
| $104M | 2.92% | 1,902,276 +23,386 | +1% | +$1.28M |
|
4
JPMorgan Chase
JPM
$829B
| $98.7M | 2.77% | 1,577,588 +21,563 | +1% | +$1.35M |
|
5
Blackrock
BLK
$175B
| $97.4M | 2.73% | 272,481 +3,554 | +1% | +$1.27M |
|
6
Walt Disney
DIS
$213B
| $95.3M | 2.67% | 1,011,696 +501 | +0% | +$47.2K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $94.7M | 2.65% | 1,281,241 -1,495 | -0.1% | -$111K |
|
8
PepsiCo
PEP
$204B
| $93M | 2.61% | 983,789 +7,052 | +0.7% | +$667K |
|
9
RTX Corp
RTX
$212B
| $90.9M | 2.55% | 790,167 +145,424 | +23% | +$16.7M |
|
10
Apple
AAPL
$3.45T
| $87.3M | 2.45% | 790,634 -561 | -0.1% | -$61.9K |
|
11
Procter & Gamble
PG
$368B
| $86.6M | 2.43% | 950,340 +6,105 | +0.6% | +$556K |
|
12
Qualcomm
QCOM
$173B
| $86.5M | 2.42% | 1,163,907 -28,895 | -2% | -$2.15M |
|
13
Exxon Mobil
XOM
$487B
| $83M | 2.33% | 898,305 +23,152 | +3% | +$2.14M |
|
|
14
W.W. Grainger
GWW
$48.5B
| $83M | 2.33% | 325,647 +93,331 | +40% | +$23.8M |
|
15
Union Pacific
UNP
$133B
| $81.8M | 2.29% | 686,620 -16,910 | -2% | -$2.01M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.7M | 2.29% | 1,736,487 -107,669 | -6% | -$5.06M |
|
17
Oracle
ORCL
$635B
| $80.9M | 2.27% | 1,799,760 +36,663 | +2% | +$1.65M |
|
18
Accenture
ACN
$162B
| $74.4M | 2.08% | 832,714 +14,571 | +2% | +$1.3M |
|
19
Becton Dickinson
BDX
$55.3B
| $74.3M | 2.08% | 533,968 -8,974 | -2% | -$1.25M |
|
20
TJX Companies
TJX
$152B
| $73.9M | 2.07% | 1,077,883 +18,479 | +2% | +$1.27M |
|
21
Chevron
CVX
$324B
| $73.6M | 2.06% | 656,503 +6,043 | +0.9% | +$678K |
|
22
UnitedHealth
UNH
$281B
| $71.1M | 1.99% | 702,934 +6,281 | +0.9% | +$635K |
|
23
Eaton
ETN
$136B
| $69.6M | 1.95% | 1,023,518 +21,316 | +2% | +$1.45M |
|
24
American Express
AXP
$231B
| $59.8M | 1.68% | 642,558 +21,236 | +3% | +$1.98M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.9M | 1.6% | 1,503,406 +30,150 | +2% | +$1.14M |
|