HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
115
Reduced
75
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
AB InBev
BUD
|
$3.29M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $145M | 3.52% | 1,685,207 -24,859 | -1% | -$2.15M |
|
2
Johnson & Johnson
JNJ
$427B
| $142M | 3.44% | 1,231,823 -2,357 | -0.2% | -$272K |
|
3
Wells Fargo
WFC
$263B
| $129M | 3.12% | 2,336,768 +5,784 | +0.2% | +$319K |
|
4
Apple
AAPL
$3.45T
| $127M | 3.08% | 1,097,439 -1,900 | -0.2% | -$220K |
|
5
UnitedHealth
UNH
$281B
| $113M | 2.75% | 708,545 -6,678 | -0.9% | -$1.07M |
|
6
Blackrock
BLK
$175B
| $111M | 2.69% | 292,060 -208 | -0.1% | -$79.2K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $109M | 2.63% | 2,560,097 +24,177 | +1% | +$1.03M |
|
8
PepsiCo
PEP
$204B
| $107M | 2.6% | 1,025,287 +1,482 | +0.1% | +$155K |
|
|
9
Comcast
CMCSA
$125B
| $105M | 2.54% | 1,518,344 +484,887 | +47% | +$33.5M |
|
10
Exxon Mobil
XOM
$487B
| $105M | 2.54% | 1,159,986 +3,424 | +0.3% | +$309K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $104M | 2.53% | 1,423,263 +35,088 | +3% | +$2.58M |
|
12
Procter & Gamble
PG
$368B
| $102M | 2.47% | 1,210,156 +11,142 | +0.9% | +$937K |
|
13
Mastercard
MA
$538B
| $98M | 2.37% | 948,827 +13,769 | +1% | +$1.42M |
|
14
Accenture
ACN
$162B
| $95.3M | 2.31% | 813,616 -4,106 | -0.5% | -$481K |
|
15
RTX Corp
RTX
$212B
| $94.7M | 2.29% | 863,863 +5,160 | +0.6% | +$566K |
|
16
Walt Disney
DIS
$213B
| $92M | 2.23% | 883,020 +550 | +0.1% | +$57.3K |
|
17
TJX Companies
TJX
$152B
| $90.4M | 2.19% | 1,203,072 +8,421 | +0.7% | +$633K |
|
18
CVS Health
CVS
$92.8B
| $88.2M | 2.14% | 1,117,965 +37,735 | +3% | +$2.98M |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.4M | 2.12% | 1,629,239 -66,636 | -4% | -$3.57M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.7M | 2.03% | 608,803 +7,421 | +1% | +$1.02M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.3M | 1.97% | 491,552 +7,497 | +2% | +$1.24M |
|
22
Medtronic
MDT
$119B
| $72.5M | 1.76% | 1,017,806 -1,370 | -0.1% | -$97.6K |
|
23
Coca-Cola
KO
$297B
| $72.3M | 1.75% | 1,742,772 +31,876 | +2% | +$1.32M |
|
24
Schlumberger
SLB
$55B
| $66.4M | 1.61% | 790,391 +3,937 | +0.5% | +$331K |
|
25
Microsoft
MSFT
$3.77T
| $62M | 1.5% | 997,881 +14,212 | +1% | +$883K |
|