HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.64B
AUM Growth
+$3.64B
(+0.67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
109
Reduced
59
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
Union Pacific
UNP
|
$8.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$20.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$13.4M |
| 3 |
Mattel
MAT
|
$12.2M |
| 4 |
AGN
Allergan plc
AGN
|
$4.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 10.68% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $120M | 3.29% | 1,229,716 +5,142 | +0.4% | +$501K |
|
2
CVS Health
CVS
$92.8B
| $119M | 3.27% | 1,134,922 -5,683 | -0.5% | -$596K |
|
3
Walt Disney
DIS
$213B
| $115M | 3.15% | 1,004,966 -1,846 | -0.2% | -$211K |
|
4
Wells Fargo
WFC
$263B
| $111M | 3.05% | 1,972,708 +41,457 | +2% | +$2.33M |
|
5
JPMorgan Chase
JPM
$829B
| $109M | 2.98% | 1,602,302 -1,926 | -0.1% | -$131K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 2.78% | 2,548,807 +187,112 | +8% | +$7.42M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 2.77% | 2,098,089 +140,026 | +7% | +$6.73M |
|
8
Apple
AAPL
$3.45T
| $98.7M | 2.71% | 787,291 -63 | -0% | -$7.9K |
|
9
Blackrock
BLK
$175B
| $95.8M | 2.63% | 276,883 +1,368 | +0.5% | +$473K |
|
10
PepsiCo
PEP
$204B
| $93M | 2.55% | 996,077 +3,447 | +0.3% | +$322K |
|
11
RTX Corp
RTX
$212B
| $88.8M | 2.44% | 800,388 +6,600 | +0.8% | +$732K |
|
12
UnitedHealth
UNH
$281B
| $84.2M | 2.31% | 690,405 -4,408 | -0.6% | -$538K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $82.4M | 2.26% | 1,288,696 +9,641 | +0.8% | +$617K |
|
14
Accenture
ACN
$162B
| $82.3M | 2.26% | 850,134 +6,876 | +0.8% | +$665K |
|
15
W.W. Grainger
GWW
$48.5B
| $79.9M | 2.2% | 337,815 +5,717 | +2% | +$1.35M |
|
16
American Express
AXP
$231B
| $78.8M | 2.17% | 1,014,331 +31,363 | +3% | +$2.44M |
|
17
Exxon Mobil
XOM
$487B
| $76.9M | 2.11% | 923,739 +7,412 | +0.8% | +$617K |
|
18
Oracle
ORCL
$635B
| $76.2M | 2.09% | 1,890,813 +47,152 | +3% | +$1.9M |
|
19
Procter & Gamble
PG
$368B
| $75.9M | 2.08% | 969,455 -931 | -0.1% | -$72.8K |
|
20
Becton Dickinson
BDX
$55.3B
| $75.7M | 2.08% | 534,281 +1,085 | +0.2% | +$154K |
|
|
21
Union Pacific
UNP
$133B
| $74.3M | 2.04% | 779,072 +86,771 | +13% | +$8.28M |
|
22
TJX Companies
TJX
$152B
| $74M | 2.03% | 1,118,445 +24,688 | +2% | +$1.63M |
|
23
Eaton
ETN
$136B
| $72.3M | 1.99% | 1,071,115 +16,093 | +2% | +$1.09M |
|
24
Chevron
CVX
$324B
| $66.7M | 1.83% | 691,502 +11,360 | +2% | +$1.1M |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.7M | 1.75% | 424,445 +80,384 | +23% | +$12.1M |
|