HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$4.01B
(+0.71%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
110
Reduced
75
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$10.4M |
| 4 |
Cigna
CI
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Cencora
COR
|
$34M |
| 2 |
Becton Dickinson
BDX
|
$29.8M |
| 3 |
Waste Management
WM
|
$27.9M |
| 4 |
Oracle
ORCL
|
$20.2M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $146M | 3.64% | 1,234,180 -10,317 | -0.8% | -$1.22M |
|
|
2
Apple
AAPL
$3.45T
| $124M | 3.1% | 1,099,339 +259,684 | +31% | +$29.4M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 2.88% | 2,535,920 +19,412 | +0.8% | +$885K |
|
4
JPMorgan Chase
JPM
$829B
| $114M | 2.84% | 1,710,066 -1,678 | -0.1% | -$112K |
|
5
PepsiCo
PEP
$204B
| $111M | 2.78% | 1,023,805 -4,005 | -0.4% | -$436K |
|
6
Procter & Gamble
PG
$368B
| $108M | 2.68% | 1,199,014 +1,989 | +0.2% | +$179K |
|
7
Blackrock
BLK
$175B
| $106M | 2.64% | 292,268 -352 | -0.1% | -$128K |
|
|
8
Wells Fargo
WFC
$263B
| $103M | 2.57% | 2,330,984 +235,497 | +11% | +$10.4M |
|
9
Exxon Mobil
XOM
$487B
| $101M | 2.52% | 1,156,562 -1,833 | -0.2% | -$160K |
|
10
UnitedHealth
UNH
$281B
| $100M | 2.5% | 715,223 -2,821 | -0.4% | -$395K |
|
11
Accenture
ACN
$162B
| $99.9M | 2.49% | 817,722 -4,691 | -0.6% | -$573K |
|
12
CVS Health
CVS
$92.8B
| $96.1M | 2.4% | 1,080,230 +8,107 | +0.8% | +$721K |
|
13
Mastercard
MA
$538B
| $95.2M | 2.37% | 935,058 +4,552 | +0.5% | +$463K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.5M | 2.33% | 1,695,875 +16,687 | +1% | +$920K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $93M | 2.32% | 1,388,175 -6,944 | -0.5% | -$465K |
|
16
TJX Companies
TJX
$152B
| $89.3M | 2.23% | 1,194,651 +4,411 | +0.4% | +$330K |
|
17
Medtronic
MDT
$119B
| $88.1M | 2.2% | 1,019,176 -3,570 | -0.3% | -$308K |
|
18
RTX Corp
RTX
$212B
| $87.2M | 2.18% | 858,703 +878 | +0.1% | +$89.2K |
|
19
Walt Disney
DIS
$213B
| $81.9M | 2.04% | 882,470 +4,884 | +0.6% | +$454K |
|
20
AB InBev
BUD
$122B
| $78.5M | 1.96% | 597,530 +426 | +0.1% | +$56K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.9M | 1.87% | 484,055 +562 | +0.1% | +$86.9K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74.7M | 1.86% | 601,382 +3,084 | +0.5% | +$383K |
|
23
Coca-Cola
KO
$297B
| $72.4M | 1.81% | 1,710,896 +12,173 | +0.7% | +$515K |
|
24
Comcast
CMCSA
$125B
| $68.6M | 1.71% | 1,033,457 +15,023 | +1% | +$997K |
|
|
25
Gilead Sciences
GILD
$140B
| $68.2M | 1.7% | 862,397 +390,515 | +83% | +$30.9M |
|