HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$5.06B
(+1.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$67.8M |
| 2 |
Emerson Electric
EMR
|
$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.6M |
| 4 |
PepsiCo
PEP
|
$20.4M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Nike
NKE
|
$74.8M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.4M |
| 4 |
Mastercard
MA
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246M | 4.85% | 4,676,430 +74,955 | +2% | +$3.94M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226M | 4.47% | 3,569,569 +65,861 | +2% | +$4.17M |
|
3
Apple
AAPL
$3.45T
| $165M | 3.26% | 891,022 -17,019 | -2% | -$3.15M |
|
|
4
Microsoft
MSFT
$3.77T
| $156M | 3.08% | 1,579,218 -93,900 | -6% | -$9.26M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $154M | 3.03% | 1,840,210 +857 | +0% | +$71.5K |
|
6
DuPont de Nemours
DD
$32.2B
| $142M | 2.8% | 2,152,104 +7,636 | +0.4% | +$503K |
|
7
JPMorgan Chase
JPM
$829B
| $141M | 2.79% | 1,357,613 -38,116 | -3% | -$3.97M |
|
8
Blackrock
BLK
$175B
| $138M | 2.72% | 275,554 -4,742 | -2% | -$2.37M |
|
9
UnitedHealth
UNH
$281B
| $133M | 2.64% | 543,771 -29,074 | -5% | -$7.13M |
|
|
10
Mastercard
MA
$538B
| $133M | 2.63% | 677,898 -107,199 | -14% | -$21.1M |
|
11
Accenture
ACN
$162B
| $129M | 2.56% | 790,969 -13,307 | -2% | -$2.18M |
|
|
12
PepsiCo
PEP
$204B
| $127M | 2.51% | 1,166,672 +187,385 | +19% | +$20.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $126M | 2.48% | 1,035,508 -4,417 | -0.4% | -$536K |
|
14
TJX Companies
TJX
$152B
| $119M | 2.34% | 1,245,850 -12,750 | -1% | -$1.21M |
|
15
RTX Corp
RTX
$212B
| $110M | 2.17% | 880,075 -3,514 | -0.4% | -$439K |
|
16
Comcast
CMCSA
$125B
| $101M | 1.99% | 3,072,105 +36,215 | +1% | +$1.19M |
|
17
Walt Disney
DIS
$213B
| $94.3M | 1.86% | 899,768 +2,144 | +0.2% | +$225K |
|
18
Exxon Mobil
XOM
$487B
| $93.8M | 1.85% | 1,134,374 -8,171 | -0.7% | -$676K |
|
19
Medtronic
MDT
$119B
| $92.2M | 1.82% | 1,076,883 +427 | +0% | +$36.6K |
|
20
Air Products & Chemicals
APD
$65.5B
| $87M | 1.72% | 558,796 +1,322 | +0.2% | +$206K |
|
|
21
CVS Health
CVS
$92.8B
| $85.7M | 1.69% | 1,331,109 +300,852 | +29% | +$19.4M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.5M | 1.69% | 438,790 -2,549 | -0.6% | -$496K |
|
23
US Bancorp
USB
$76B
| $83.2M | 1.64% | 1,663,899 +39,625 | +2% | +$1.98M |
|
24
AB InBev
BUD
$122B
| $82.9M | 1.64% | 822,759 -4,562 | -0.6% | -$460K |
|
25
Becton Dickinson
BDX
$55.3B
| $81.6M | 1.61% | 340,512 -11,598 | -3% | -$2.78M |
|