HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $132M | 3.54% | 1,281,067 +21,679 | +2% | +$2.23M |
|
2
Wells Fargo
WFC
$263B
| $111M | 3% | 2,050,414 +34,119 | +2% | +$1.85M |
|
3
JPMorgan Chase
JPM
$829B
| $109M | 2.94% | 1,656,777 +20,241 | +1% | +$1.34M |
|
4
CVS Health
CVS
$92.8B
| $104M | 2.8% | 1,062,408 +19,846 | +2% | +$1.94M |
|
5
PepsiCo
PEP
$204B
| $103M | 2.77% | 1,030,170 +11,162 | +1% | +$1.12M |
|
6
Blackrock
BLK
$175B
| $98.9M | 2.66% | 290,502 +3,869 | +1% | +$1.32M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $94.8M | 2.55% | 1,422,854 -17,513 | -1% | -$1.17M |
|
8
Accenture
ACN
$162B
| $90.7M | 2.44% | 867,983 -677 | -0.1% | -$70.7K |
|
9
Walt Disney
DIS
$213B
| $90.6M | 2.44% | 862,316 +3,766 | +0.4% | +$396K |
|
10
Exxon Mobil
XOM
$487B
| $88.9M | 2.39% | 1,140,126 +14,905 | +1% | +$1.16M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.3M | 2.35% | 2,215,935 +46,696 | +2% | +$1.84M |
|
12
Apple
AAPL
$3.45T
| $85.6M | 2.3% | 812,793 +5,599 | +0.7% | +$589K |
|
13
UnitedHealth
UNH
$281B
| $84.3M | 2.27% | 716,654 +11,961 | +2% | +$1.41M |
|
14
TJX Companies
TJX
$152B
| $83.8M | 2.26% | 1,182,309 +21,847 | +2% | +$1.55M |
|
15
Becton Dickinson
BDX
$55.3B
| $83.4M | 2.24% | 541,139 -411 | -0.1% | -$63.3K |
|
16
RTX Corp
RTX
$212B
| $80.3M | 2.16% | 835,491 +2,592 | +0.3% | +$249K |
|
17
Procter & Gamble
PG
$368B
| $80.1M | 2.16% | 1,008,467 +10,295 | +1% | +$818K |
|
18
Medtronic
MDT
$119B
| $77.6M | 2.09% | 1,009,028 +12,226 | +1% | +$940K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.7M | 2.06% | 1,409,780 +1,375,872 | +4,058% | +$74.8M |
|
20
Chevron
CVX
$324B
| $74.3M | 2% | 825,657 -12,725 | -2% | -$1.14M |
|
21
AB InBev
BUD
$122B
| $73.1M | 1.97% | 585,076 +7,501 | +1% | +$938K |
|
22
Coca-Cola
KO
$297B
| $73.1M | 1.97% | 1,701,798 +23,592 | +1% | +$1.01M |
|
23
Oracle
ORCL
$635B
| $71.6M | 1.93% | 1,959,170 -7,334 | -0.4% | -$268K |
|
24
Union Pacific
UNP
$133B
| $69M | 1.86% | 882,021 +35,926 | +4% | +$2.81M |
|
|
25
American Express
AXP
$231B
| $66.9M | 1.8% | 961,940 -94,420 | -9% | -$6.57M |
|