HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
+$4.92B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
Lowe's Companies
LOW
|
$54M |
| 3 |
Becton Dickinson
BDX
|
$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44.7M |
| 5 |
DuPont de Nemours
DD
|
$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.4M |
| 2 |
US Bancorp
USB
|
$59.8M |
| 3 |
RTX Corp
RTX
|
$42.7M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Emerson Electric
EMR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $225M | 4.57% | 1,426,691 -85,677 | -6% | -$13.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218M | 4.42% | 5,381,258 +22,063 | +0.4% | +$893K |
|
|
3
Apple
AAPL
$3.45T
| $184M | 3.73% | 722,451 -162,771 | -18% | -$41.4M |
|
|
4
Lowe's Companies
LOW
$145B
| $151M | 3.07% | 1,756,612 +627,325 | +56% | +$54M |
|
5
Johnson & Johnson
JNJ
$427B
| $150M | 3.04% | 1,142,592 +29,286 | +3% | +$3.84M |
|
6
Mastercard
MA
$538B
| $147M | 2.98% | 607,298 +4,074 | +0.7% | +$984K |
|
7
PepsiCo
PEP
$204B
| $139M | 2.82% | 1,154,336 +41,805 | +4% | +$5.02M |
|
8
Blackrock
BLK
$175B
| $138M | 2.81% | 313,919 +6,670 | +2% | +$2.93M |
|
9
CVS Health
CVS
$92.8B
| $138M | 2.8% | 2,326,813 +90,958 | +4% | +$5.4M |
|
10
JPMorgan Chase
JPM
$829B
| $128M | 2.6% | 1,420,265 +3,077 | +0.2% | +$277K |
|
11
UnitedHealth
UNH
$281B
| $127M | 2.58% | 510,293 +12,381 | +2% | +$3.09M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $126M | 2.56% | 548,836 +199,284 | +57% | +$45.8M |
|
13
Accenture
ACN
$162B
| $123M | 2.51% | 755,810 +4,123 | +0.5% | +$673K |
|
14
TJX Companies
TJX
$152B
| $121M | 2.45% | 2,526,724 +29,609 | +1% | +$1.42M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120M | 2.45% | 2,146,354 +38,520 | +2% | +$2.16M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 2.39% | 455,831 +251,380 | +123% | +$65M |
|
17
Comcast
CMCSA
$125B
| $114M | 2.31% | 3,301,369 +124,625 | +4% | +$4.28M |
|
18
Dollar General
DG
$23.9B
| $100M | 2.03% | 662,777 +219,262 | +49% | +$33.1M |
|
19
Walt Disney
DIS
$213B
| $99.3M | 2.02% | 1,028,214 +55,621 | +6% | +$5.37M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.6M | 1.96% | 1,936,971 -1,430,768 | -42% | -$71.4M |
|
21
Baxter International
BAX
$12.7B
| $92.6M | 1.88% | 1,140,703 +14,510 | +1% | +$1.18M |
|
22
Honeywell
HON
$139B
| $89.1M | 1.81% | 665,890 +272,385 | +69% | +$36.4M |
|
23
S&P Global
SPGI
$167B
| $78.9M | 1.6% | 321,924 +1,249 | +0.4% | +$306K |
|
24
Oracle
ORCL
$635B
| $77.9M | 1.58% | 1,612,547 +50,536 | +3% | +$2.44M |
|
25
Air Products & Chemicals
APD
$65.5B
| $76.1M | 1.55% | 381,397 +3,626 | +1% | +$724K |
|