HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
+$49.8M |
| 2 |
AB InBev
BUD
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Comcast
CMCSA
|
+$9.96M |
| 5 |
Mastercard
MA
|
+$9.91M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$25M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $155M | 3.55% |
4,325,996
-63,760
| -1% | -$2.29M |
|
2
Johnson & Johnson
JNJ
$429B
| $152M | 3.47% |
1,220,834
-10,989
| -0.9% | -$1.37M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $135M | 3.08% |
2,819,564
+259,467
| +10% | +$12.4M |
|
4
Wells Fargo
WFC
$261B
| $129M | 2.95% |
2,322,710
-14,058
| -0.6% | -$782K |
|
|
5
Comcast
CMCSA
$122B
| $124M | 2.83% |
3,301,780
+265,092
| +9% | +$9.96M |
|
|
6
JPMorgan Chase
JPM
$844B
| $123M | 2.81% |
1,400,629
-284,578
| -17% | -$25M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $117M | 2.67% |
1,456,188
+32,925
| +2% | +$2.64M |
|
|
8
Mastercard
MA
$525B
| $117M | 2.66% |
1,036,907
+88,080
| +9% | +$9.91M |
|
9
PepsiCo
PEP
$197B
| $115M | 2.63% |
1,028,299
+3,012
| +0.3% | +$337K |
|
10
Blackrock
BLK
$174B
| $113M | 2.57% |
294,083
+2,023
| +0.7% | +$776K |
|
11
Procter & Gamble
PG
$370B
| $110M | 2.5% |
1,218,887
+8,731
| +0.7% | +$784K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$153B
| $102M | 2.33% |
1,764,241
+135,002
| +8% | +$7.82M |
|
13
Walt Disney
DIS
$208B
| $101M | 2.3% |
888,385
+5,365
| +0.6% | +$608K |
|
|
14
UnitedHealth
UNH
$319B
| $99.5M | 2.27% |
606,486
-102,059
| -14% | -$16.7M |
|
15
RTX Corp
RTX
$209B
| $97.3M | 2.22% |
1,378,216
+5,538
| +0.4% | +$391K |
|
16
Accenture
ACN
$149B
| $97.1M | 2.22% |
809,955
-3,661
| -0.4% | -$439K |
|
17
TJX Companies
TJX
$155B
| $95.9M | 2.19% |
2,425,768
+19,624
| +0.8% | +$776K |
|
18
Exxon Mobil
XOM
$478B
| $95M | 2.17% |
1,157,918
-2,068
| -0.2% | -$170K |
|
|
19
AB InBev
BUD
$114B
| $91.9M | 2.1% |
837,557
+271,231
| +48% | +$29.8M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $85.7M | 1.96% |
1,238,929
+21,323
| +2% | +$1.47M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $85.6M | 1.95% |
2,500,070
+42,310
| +2% | +$1.45M |
|
22
Medtronic
MDT
$121B
| $83.9M | 1.92% |
1,041,900
+24,094
| +2% | +$1.94M |
|
23
CVS Health
CVS
$95.1B
| $83.5M | 1.91% |
1,063,757
-54,208
| -5% | -$4.26M |
|
24
Coca-Cola
KO
$288B
| $75.6M | 1.73% |
1,782,466
+39,694
| +2% | +$1.68M |
|
25
Microsoft
MSFT
$3.79T
| $66.5M | 1.52% |
1,010,120
+12,239
| +1% | +$806K |
|