HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$5.83B
(+18%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
$69.1M |
| 2 |
Ecolab
ECL
|
$67.4M |
| 3 |
RTX Corp
RTX
|
$51.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44M |
| 3 |
RTN
Raytheon Company
RTN
|
$42.7M |
| 4 |
Johnson Controls International
JCI
|
$14.7M |
| 5 |
Altria Group
MO
|
$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $290M | 4.97% | 1,423,796 -2,895 | -0.2% | -$589K |
|
2
Apple
AAPL
$3.45T
| $263M | 4.51% | 720,066 -2,385 | -0.3% | -$870K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252M | 4.33% | 5,298,506 -82,752 | -2% | -$3.94M |
|
|
4
Lowe's Companies
LOW
$145B
| $184M | 3.16% | 1,365,387 -391,225 | -22% | -$52.9M |
|
5
Mastercard
MA
$538B
| $180M | 3.09% | 610,091 +2,793 | +0.5% | +$826K |
|
6
Blackrock
BLK
$175B
| $171M | 2.94% | 315,100 +1,181 | +0.4% | +$643K |
|
7
Accenture
ACN
$162B
| $165M | 2.83% | 767,574 +11,764 | +2% | +$2.53M |
|
8
Johnson & Johnson
JNJ
$427B
| $162M | 2.78% | 1,153,128 +10,536 | +0.9% | +$1.48M |
|
9
PepsiCo
PEP
$204B
| $156M | 2.67% | 1,175,960 +21,624 | +2% | +$2.86M |
|
10
UnitedHealth
UNH
$281B
| $152M | 2.6% | 514,696 +4,403 | +0.9% | +$1.3M |
|
11
CVS Health
CVS
$92.8B
| $149M | 2.56% | 2,293,133 -33,680 | -1% | -$2.19M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $146M | 2.5% | 2,135,532 -10,822 | -0.5% | -$739K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 2.4% | 451,981 -3,850 | -0.8% | -$1.19M |
|
14
JPMorgan Chase
JPM
$829B
| $136M | 2.33% | 1,444,666 +24,401 | +2% | +$2.3M |
|
15
Becton Dickinson
BDX
$55.3B
| $133M | 2.28% | 555,600 +6,764 | +1% | +$1.62M |
|
16
Comcast
CMCSA
$125B
| $131M | 2.24% | 3,353,186 +51,817 | +2% | +$2.02M |
|
17
Dollar General
DG
$23.9B
| $130M | 2.23% | 682,135 +19,358 | +3% | +$3.69M |
|
18
TJX Companies
TJX
$152B
| $129M | 2.22% | 2,561,233 +34,509 | +1% | +$1.74M |
|
19
Walt Disney
DIS
$213B
| $116M | 1.99% | 1,041,812 +13,598 | +1% | +$1.52M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 1.87% | 1,905,716 -31,255 | -2% | -$1.79M |
|
21
S&P Global
SPGI
$167B
| $106M | 1.82% | 321,578 -346 | -0.1% | -$114K |
|
22
DuPont de Nemours
DD
$32.2B
| $104M | 1.79% | 1,959,614 -81,642 | -4% | -$4.34M |
|
23
Baxter International
BAX
$12.7B
| $103M | 1.77% | 1,197,182 +56,479 | +5% | +$4.86M |
|
24
Honeywell
HON
$139B
| $101M | 1.74% | 701,873 +35,983 | +5% | +$5.2M |
|
25
Air Products & Chemicals
APD
$65.5B
| $92.1M | 1.58% | 381,341 -56 | -0% | -$13.5K |
|