HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.62B
AUM Growth
+$3.62B
(+1.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
112
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 3 |
TotalEnergies
TTE
|
$16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $123M | 3.41% | 1,224,574 +12,318 | +1% | +$1.24M |
|
2
CVS Health
CVS
$92.8B
| $118M | 3.26% | 1,140,605 -19,276 | -2% | -$1.99M |
|
3
Walt Disney
DIS
$213B
| $106M | 2.92% | 1,006,812 -4,884 | -0.5% | -$512K |
|
4
Wells Fargo
WFC
$263B
| $105M | 2.91% | 1,931,251 +28,975 | +2% | +$1.58M |
|
5
Blackrock
BLK
$175B
| $101M | 2.79% | 275,515 +3,034 | +1% | +$1.11M |
|
6
Apple
AAPL
$3.45T
| $98M | 2.71% | 787,354 -3,280 | -0.4% | -$408K |
|
7
JPMorgan Chase
JPM
$829B
| $97.2M | 2.69% | 1,604,228 +26,640 | +2% | +$1.61M |
|
8
PepsiCo
PEP
$204B
| $94.9M | 2.63% | 992,630 +8,841 | +0.9% | +$845K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.6M | 2.62% | 1,958,063 +221,576 | +13% | +$10.7M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.1M | 2.6% | 2,361,695 +858,289 | +57% | +$34.2M |
|
11
RTX Corp
RTX
$212B
| $93M | 2.57% | 793,788 +3,621 | +0.5% | +$424K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $91.4M | 2.53% | 1,279,055 -2,186 | -0.2% | -$156K |
|
13
UnitedHealth
UNH
$281B
| $82.2M | 2.27% | 694,813 -8,121 | -1% | -$961K |
|
14
Oracle
ORCL
$635B
| $79.6M | 2.2% | 1,843,661 +43,901 | +2% | +$1.89M |
|
15
Procter & Gamble
PG
$368B
| $79.5M | 2.2% | 970,386 +20,046 | +2% | +$1.64M |
|
16
Accenture
ACN
$162B
| $79M | 2.19% | 843,258 +10,544 | +1% | +$988K |
|
17
W.W. Grainger
GWW
$48.5B
| $78.3M | 2.17% | 332,098 +6,451 | +2% | +$1.52M |
|
18
Exxon Mobil
XOM
$487B
| $77.9M | 2.15% | 916,327 +18,022 | +2% | +$1.53M |
|
|
19
American Express
AXP
$231B
| $76.8M | 2.12% | 982,968 +340,410 | +53% | +$26.6M |
|
20
TJX Companies
TJX
$152B
| $76.6M | 2.12% | 1,093,757 +15,874 | +1% | +$1.11M |
|
21
Becton Dickinson
BDX
$55.3B
| $76.6M | 2.12% | 533,196 -772 | -0.1% | -$111K |
|
22
Union Pacific
UNP
$133B
| $75M | 2.07% | 692,301 +5,681 | +0.8% | +$615K |
|
23
Eaton
ETN
$136B
| $71.7M | 1.98% | 1,055,022 +31,504 | +3% | +$2.14M |
|
24
Chevron
CVX
$324B
| $71.4M | 1.97% | 680,142 +23,639 | +4% | +$2.48M |
|
25
Schlumberger
SLB
$55B
| $55.5M | 1.54% | 665,705 +25,858 | +4% | +$2.16M |
|