HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.07%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.84B
AUM Growth
+$3.84B
(+3.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$49.8M |
| 2 |
Baxter International
BAX
|
$44M |
| 3 |
Gilead Sciences
GILD
|
$40.5M |
| 4 |
Mastercard
MA
|
$31.1M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$64.8M |
| 2 |
American Express
AXP
|
$56.4M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Eaton
ETN
|
$37.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 10.56% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $138M | 3.59% | 1,273,693 -7,374 | -0.6% | -$798K |
|
2
CVS Health
CVS
$92.8B
| $111M | 2.9% | 1,074,541 +12,133 | +1% | +$1.26M |
|
3
PepsiCo
PEP
$204B
| $106M | 2.77% | 1,038,894 +8,724 | +0.8% | +$894K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 2.66% | 2,452,822 +236,887 | +11% | +$9.86M |
|
5
JPMorgan Chase
JPM
$829B
| $101M | 2.64% | 1,710,792 +54,015 | +3% | +$3.2M |
|
6
Wells Fargo
WFC
$263B
| $101M | 2.62% | 2,082,533 +32,119 | +2% | +$1.55M |
|
7
Blackrock
BLK
$175B
| $100M | 2.61% | 294,820 +4,318 | +1% | +$1.47M |
|
8
Accenture
ACN
$162B
| $100M | 2.61% | 869,521 +1,538 | +0.2% | +$177K |
|
9
Procter & Gamble
PG
$368B
| $98.4M | 2.56% | 1,195,589 +187,122 | +19% | +$15.4M |
|
10
Exxon Mobil
XOM
$487B
| $97.1M | 2.53% | 1,161,666 +21,540 | +2% | +$1.8M |
|
11
UnitedHealth
UNH
$281B
| $93.5M | 2.43% | 724,999 +8,345 | +1% | +$1.08M |
|
12
TJX Companies
TJX
$152B
| $93.4M | 2.43% | 1,192,496 +10,187 | +0.9% | +$798K |
|
13
Apple
AAPL
$3.45T
| $90.4M | 2.35% | 829,762 +16,969 | +2% | +$1.85M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $90.4M | 2.35% | 1,427,228 +4,374 | +0.3% | +$277K |
|
|
15
Mastercard
MA
$538B
| $87.8M | 2.29% | 929,000 +329,354 | +55% | +$31.1M |
|
16
Walt Disney
DIS
$213B
| $87.1M | 2.27% | 877,153 +14,837 | +2% | +$1.47M |
|
17
RTX Corp
RTX
$212B
| $85.4M | 2.22% | 853,639 +18,148 | +2% | +$1.82M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.6M | 2.2% | 1,591,314 +181,534 | +13% | +$9.65M |
|
19
Becton Dickinson
BDX
$55.3B
| $82.7M | 2.15% | 544,604 +3,465 | +0.6% | +$526K |
|
20
Oracle
ORCL
$635B
| $81.4M | 2.12% | 1,990,342 +31,172 | +2% | +$1.28M |
|
21
Coca-Cola
KO
$297B
| $80M | 2.08% | 1,724,149 +22,351 | +1% | +$1.04M |
|
22
Medtronic
MDT
$119B
| $76.7M | 2% | 1,023,058 +14,030 | +1% | +$1.05M |
|
23
AB InBev
BUD
$122B
| $74M | 1.93% | 593,849 +8,773 | +1% | +$1.09M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.1M | 1.8% | 479,209 +13,152 | +3% | +$1.9M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.9M | 1.74% | 593,996 +15,528 | +3% | +$1.75M |
|