HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
144
Reduced
86
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
US Bancorp
USB
|
$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 4 |
Tapestry
TPR
|
$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$65.4M |
| 2 |
Mastercard
MA
|
$29.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Schlumberger
SLB
|
$9.59M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233M | 4.57% | 4,091,423 +110,407 | +3% | +$6.28M |
|
2
Apple
AAPL
$3.45T
| $157M | 3.08% | 928,160 -13,636 | -1% | -$2.31M |
|
3
Johnson & Johnson
JNJ
$427B
| $157M | 3.08% | 1,123,568 -2,995 | -0.3% | -$418K |
|
4
JPMorgan Chase
JPM
$829B
| $152M | 2.99% | 1,422,058 -9,933 | -0.7% | -$1.06M |
|
5
Blackrock
BLK
$175B
| $150M | 2.94% | 291,573 -6,076 | -2% | -$3.12M |
|
6
Microsoft
MSFT
$3.77T
| $145M | 2.85% | 1,697,181 -13,471 | -0.8% | -$1.15M |
|
7
Wells Fargo
WFC
$263B
| $140M | 2.75% | 2,305,061 -28,695 | -1% | -$1.74M |
|
8
DuPont de Nemours
DD
$32.2B
| $138M | 2.7% | 1,933,167 +3,713 | +0.2% | +$264K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $135M | 2.66% | 1,762,179 +67,403 | +4% | +$5.18M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 2.65% | 2,038,650 +63,616 | +3% | +$4.2M |
|
11
UnitedHealth
UNH
$281B
| $130M | 2.55% | 588,119 -10,381 | -2% | -$2.29M |
|
12
Accenture
ACN
$162B
| $125M | 2.45% | 815,822 -8,062 | -1% | -$1.23M |
|
13
Comcast
CMCSA
$125B
| $121M | 2.38% | 3,028,122 -32,110 | -1% | -$1.29M |
|
|
14
Mastercard
MA
$538B
| $121M | 2.38% | 799,865 -195,843 | -20% | -$29.6M |
|
|
15
PepsiCo
PEP
$204B
| $117M | 2.3% | 976,508 -67,323 | -6% | -$8.07M |
|
16
RTX Corp
RTX
$212B
| $113M | 2.21% | 881,909 -926 | -0.1% | -$118K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 2.03% | 544,151 +17,309 | +3% | +$3.28M |
|
18
Walt Disney
DIS
$213B
| $100M | 1.96% | 930,406 +10,267 | +1% | +$1.1M |
|
19
Exxon Mobil
XOM
$487B
| $95.5M | 1.87% | 1,141,672 -12,781 | -1% | -$1.07M |
|
20
TJX Companies
TJX
$152B
| $95.3M | 1.87% | 1,246,611 +3,282 | +0.3% | +$251K |
|
21
AB InBev
BUD
$122B
| $90.8M | 1.78% | 813,611 -60,938 | -7% | -$6.8M |
|
22
Medtronic
MDT
$119B
| $85.8M | 1.68% | 1,062,340 -1,318 | -0.1% | -$106K |
|
23
Procter & Gamble
PG
$368B
| $85.3M | 1.68% | 928,591 -1,072 | -0.1% | -$98.5K |
|
24
Coca-Cola
KO
$297B
| $77.7M | 1.53% | 1,693,811 -144,351 | -8% | -$6.62M |
|
25
Air Products & Chemicals
APD
$65.5B
| $77.4M | 1.52% | 471,744 +5,936 | +1% | +$974K |
|