HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.44B
AUM Growth
+$3.44B
(-5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
134
Reduced
36
Closed
15
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$34.1M |
| 2 |
Medtronic
MDT
|
$28.1M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
AB InBev
BUD
|
$18.2M |
| 5 |
Exxon Mobil
XOM
|
$15M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$41.6M |
| 2 |
Qualcomm
QCOM
|
$35.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.3M |
| 4 |
Leggett & Platt
LEG
|
$19.4M |
| 5 |
Walt Disney
DIS
|
$15M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.01% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $118M | 3.41% | 1,259,388 +29,672 | +2% | +$2.77M |
|
2
Wells Fargo
WFC
$263B
| $104M | 3.01% | 2,016,295 +43,587 | +2% | +$2.24M |
|
3
CVS Health
CVS
$92.8B
| $101M | 2.92% | 1,042,562 -92,360 | -8% | -$8.91M |
|
4
JPMorgan Chase
JPM
$829B
| $99.8M | 2.9% | 1,636,536 +34,234 | +2% | +$2.09M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.3M | 2.8% | 2,702,486 +153,679 | +6% | +$5.48M |
|
6
PepsiCo
PEP
$204B
| $96.1M | 2.79% | 1,019,008 +22,931 | +2% | +$2.16M |
|
7
Apple
AAPL
$3.45T
| $89M | 2.59% | 807,194 +19,903 | +3% | +$2.2M |
|
|
8
Walt Disney
DIS
$213B
| $87.7M | 2.55% | 858,550 -146,416 | -15% | -$15M |
|
9
Accenture
ACN
$162B
| $85.4M | 2.48% | 868,660 +18,526 | +2% | +$1.82M |
|
10
Blackrock
BLK
$175B
| $85.3M | 2.48% | 286,633 +9,750 | +4% | +$2.9M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.3M | 2.45% | 2,169,239 +71,150 | +3% | +$2.76M |
|
|
12
Exxon Mobil
XOM
$487B
| $83.7M | 2.43% | 1,125,221 +201,482 | +22% | +$15M |
|
13
TJX Companies
TJX
$152B
| $82.9M | 2.41% | 1,160,462 +42,017 | +4% | +$3M |
|
14
UnitedHealth
UNH
$281B
| $81.8M | 2.37% | 704,693 +14,288 | +2% | +$1.66M |
|
15
American Express
AXP
$231B
| $78.3M | 2.27% | 1,056,360 +42,029 | +4% | +$3.12M |
|
16
W.W. Grainger
GWW
$48.5B
| $75.3M | 2.19% | 350,261 +12,446 | +4% | +$2.68M |
|
17
Union Pacific
UNP
$133B
| $74.8M | 2.17% | 846,095 +67,023 | +9% | +$5.93M |
|
18
RTX Corp
RTX
$212B
| $74.1M | 2.15% | 832,899 +32,511 | +4% | +$2.89M |
|
19
Becton Dickinson
BDX
$55.3B
| $71.8M | 2.09% | 541,550 +7,269 | +1% | +$964K |
|
20
Procter & Gamble
PG
$368B
| $71.8M | 2.09% | 998,172 +28,717 | +3% | +$2.07M |
|
21
Oracle
ORCL
$635B
| $71M | 2.06% | 1,966,504 +75,691 | +4% | +$2.73M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $69.4M | 2.02% | 1,440,367 +151,671 | +12% | +$7.31M |
|
23
Coca-Cola
KO
$297B
| $67.3M | 1.96% | 1,678,206 +57,616 | +4% | +$2.31M |
|
|
24
Medtronic
MDT
$119B
| $66.7M | 1.94% | 996,802 +420,420 | +73% | +$28.1M |
|
25
Chevron
CVX
$324B
| $66.1M | 1.92% | 838,382 +146,880 | +21% | +$11.6M |
|