HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$5.42B
(+7%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
91
Reduced
123
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.6M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247M | 4.56% | 4,766,137 +89,707 | +2% | +$4.65M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233M | 4.3% | 3,631,798 +62,229 | +2% | +$3.99M |
|
|
3
Apple
AAPL
$3.45T
| $198M | 3.66% | 878,353 -12,669 | -1% | -$2.86M |
|
4
Microsoft
MSFT
$3.77T
| $180M | 3.31% | 1,569,620 -9,598 | -0.6% | -$1.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $161M | 2.96% | 1,840,199 -11 | -0% | -$960 |
|
6
JPMorgan Chase
JPM
$829B
| $154M | 2.83% | 1,360,581 +2,968 | +0.2% | +$335K |
|
7
Mastercard
MA
$538B
| $150M | 2.78% | 675,262 -2,636 | -0.4% | -$587K |
|
8
Johnson & Johnson
JNJ
$427B
| $144M | 2.66% | 1,043,345 +7,837 | +0.8% | +$1.08M |
|
9
UnitedHealth
UNH
$281B
| $143M | 2.65% | 538,727 -5,044 | -0.9% | -$1.34M |
|
10
DuPont de Nemours
DD
$32.2B
| $139M | 2.57% | 2,168,510 +16,406 | +0.8% | +$1.06M |
|
11
TJX Companies
TJX
$152B
| $138M | 2.55% | 1,235,028 -10,822 | -0.9% | -$1.21M |
|
12
Accenture
ACN
$162B
| $134M | 2.48% | 788,881 -2,088 | -0.3% | -$355K |
|
13
Blackrock
BLK
$175B
| $131M | 2.42% | 277,778 +2,224 | +0.8% | +$1.05M |
|
14
PepsiCo
PEP
$204B
| $131M | 2.41% | 1,167,707 +1,035 | +0.1% | +$116K |
|
15
RTX Corp
RTX
$212B
| $123M | 2.28% | 883,004 +2,929 | +0.3% | +$410K |
|
16
Comcast
CMCSA
$125B
| $110M | 2.03% | 3,102,243 +30,138 | +1% | +$1.07M |
|
17
Medtronic
MDT
$119B
| $106M | 1.96% | 1,079,769 +2,886 | +0.3% | +$284K |
|
18
CVS Health
CVS
$92.8B
| $106M | 1.95% | 1,343,369 +12,260 | +0.9% | +$965K |
|
19
Walt Disney
DIS
$213B
| $106M | 1.95% | 903,587 +3,819 | +0.4% | +$447K |
|
20
Exxon Mobil
XOM
$487B
| $95.4M | 1.76% | 1,121,638 -12,736 | -1% | -$1.08M |
|
21
Air Products & Chemicals
APD
$65.5B
| $94.8M | 1.75% | 567,668 +8,872 | +2% | +$1.48M |
|
22
US Bancorp
USB
$76B
| $89.1M | 1.64% | 1,686,979 +23,080 | +1% | +$1.22M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.8M | 1.64% | 440,939 +2,149 | +0.5% | +$433K |
|
24
Becton Dickinson
BDX
$55.3B
| $88.5M | 1.63% | 338,959 -1,553 | -0.5% | -$405K |
|
25
Lowe's Companies
LOW
$145B
| $84.7M | 1.56% | 737,592 +6,939 | +0.9% | +$797K |
|