HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.7M |
| 2 |
PX
Praxair Inc
PX
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.29M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 5 |
Becton Dickinson
BDX
|
$2.5M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $151M | 3.79% | 1,244,497 -29,196 | -2% | -$3.54M |
|
2
PepsiCo
PEP
$204B
| $109M | 2.73% | 1,027,810 -11,084 | -1% | -$1.17M |
|
3
Exxon Mobil
XOM
$487B
| $109M | 2.73% | 1,158,395 -3,271 | -0.3% | -$307K |
|
4
JPMorgan Chase
JPM
$829B
| $106M | 2.67% | 1,711,744 +952 | +0.1% | +$59.2K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 2.64% | 2,516,508 +63,686 | +3% | +$2.66M |
|
6
CVS Health
CVS
$92.8B
| $103M | 2.58% | 1,072,123 -2,418 | -0.2% | -$231K |
|
7
UnitedHealth
UNH
$281B
| $101M | 2.55% | 718,044 -6,955 | -1% | -$982K |
|
8
Procter & Gamble
PG
$368B
| $101M | 2.55% | 1,197,025 +1,436 | +0.1% | +$122K |
|
9
Blackrock
BLK
$175B
| $100M | 2.52% | 292,620 -2,200 | -0.7% | -$754K |
|
10
Wells Fargo
WFC
$263B
| $99.2M | 2.49% | 2,095,487 +12,954 | +0.6% | +$613K |
|
|
11
Accenture
ACN
$162B
| $93.2M | 2.34% | 822,413 -47,108 | -5% | -$5.34M |
|
12
TJX Companies
TJX
$152B
| $91.9M | 2.31% | 1,190,240 -2,256 | -0.2% | -$174K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $90.4M | 2.27% | 1,395,119 -32,109 | -2% | -$2.08M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $89.9M | 2.26% | 529,889 -14,715 | -3% | -$2.5M |
|
15
Medtronic
MDT
$119B
| $88.7M | 2.23% | 1,022,746 -312 | -0% | -$27.1K |
|
16
RTX Corp
RTX
$212B
| $88M | 2.21% | 857,825 +4,186 | +0.5% | +$429K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.1M | 2.19% | 1,679,188 +87,874 | +6% | +$4.56M |
|
18
Walt Disney
DIS
$213B
| $85.8M | 2.16% | 877,586 +433 | +0% | +$42.4K |
|
19
Mastercard
MA
$538B
| $81.9M | 2.06% | 930,506 +1,506 | +0.2% | +$133K |
|
20
Oracle
ORCL
$635B
| $81.7M | 2.05% | 1,995,328 +4,986 | +0.3% | +$204K |
|
21
Apple
AAPL
$3.45T
| $80.3M | 2.02% | 839,655 +9,893 | +1% | +$946K |
|
22
AB InBev
BUD
$122B
| $78.6M | 1.97% | 597,104 +3,255 | +0.5% | +$429K |
|
23
Coca-Cola
KO
$297B
| $77M | 1.93% | 1,698,723 -25,426 | -1% | -$1.15M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.2M | 1.81% | 483,493 +4,284 | +0.9% | +$640K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.5M | 1.75% | 598,298 +4,302 | +0.7% | +$500K |
|