HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$5.7B
(+2.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 4 |
Dow Inc
DOW
|
$5.88M |
| 5 |
UnitedHealth
UNH
|
$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$25.2M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Accenture
ACN
|
$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262M | 4.6% | 5,347,070 -30,871 | -0.6% | -$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $212M | 3.72% | 1,522,642 -7,079 | -0.5% | -$984K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206M | 3.62% | 3,379,509 -105,178 | -3% | -$6.42M |
|
4
Apple
AAPL
$3.45T
| $201M | 3.52% | 896,228 +4,950 | +0.6% | +$1.11M |
|
5
JPMorgan Chase
JPM
$829B
| $167M | 2.92% | 1,415,015 +20,586 | +1% | +$2.42M |
|
|
6
Mastercard
MA
$538B
| $165M | 2.89% | 606,276 -57,759 | -9% | -$15.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $164M | 2.88% | 2,104,788 +14,036 | +0.7% | +$1.09M |
|
8
PepsiCo
PEP
$204B
| $151M | 2.65% | 1,101,490 +21,400 | +2% | +$2.93M |
|
|
9
Accenture
ACN
$162B
| $144M | 2.53% | 750,175 -47,794 | -6% | -$9.19M |
|
10
Comcast
CMCSA
$125B
| $143M | 2.51% | 3,177,387 +17,693 | +0.6% | +$798K |
|
11
Johnson & Johnson
JNJ
$427B
| $142M | 2.5% | 1,100,238 +28,498 | +3% | +$3.69M |
|
|
12
CVS Health
CVS
$92.8B
| $141M | 2.47% | 2,231,574 +652,905 | +41% | +$41.2M |
|
13
TJX Companies
TJX
$152B
| $139M | 2.44% | 2,499,235 +37,657 | +2% | +$2.1M |
|
14
Blackrock
BLK
$175B
| $136M | 2.38% | 304,302 +7,644 | +3% | +$3.41M |
|
15
RTX Corp
RTX
$212B
| $126M | 2.21% | 923,721 +19,447 | +2% | +$2.65M |
|
16
Walt Disney
DIS
$213B
| $126M | 2.2% | 963,931 +14,054 | +1% | +$1.83M |
|
17
Lowe's Companies
LOW
$145B
| $123M | 2.16% | 1,118,428 +21,327 | +2% | +$2.35M |
|
|
18
UnitedHealth
UNH
$281B
| $107M | 1.88% | 492,240 +22,155 | +5% | +$4.81M |
|
19
Baxter International
BAX
$12.7B
| $98.7M | 1.73% | 1,127,952 +6,974 | +0.6% | +$610K |
|
20
US Bancorp
USB
$76B
| $96.6M | 1.7% | 1,745,357 +54,364 | +3% | +$3.01M |
|
21
Coca-Cola
KO
$297B
| $92.7M | 1.63% | 1,702,195 +13,098 | +0.8% | +$713K |
|
22
Becton Dickinson
BDX
$55.3B
| $88.5M | 1.55% | 350,029 +3,039 | +0.9% | +$769K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.9M | 1.54% | 454,913 -1,719 | -0.4% | -$332K |
|
24
Starbucks
SBUX
$100B
| $87.8M | 1.54% | 992,819 -3,567 | -0.4% | -$315K |
|
25
Oracle
ORCL
$635B
| $85.3M | 1.5% | 1,549,453 +31,549 | +2% | +$1.74M |
|