HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.27B
AUM Growth
+$6.27B
(+7.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
69
Reduced
129
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Skyworks Solutions
SWKS
|
$25.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.49M |
| 4 |
AT&T
T
|
$6.96M |
| 5 |
iShares MBS ETF
MBB
|
$6.91M |
Top Sells
| 1 |
Verizon
VZ
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$7.17M |
| 3 |
Lowe's Companies
LOW
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.97M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $324M | 5.16% | 2,795,665 +2,075,599 | +288% | +$240M |
|
|
2
Microsoft
MSFT
$3.77T
| $292M | 4.66% | 1,389,728 -34,068 | -2% | -$7.17M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280M | 4.47% | 5,307,942 +9,436 | +0.2% | +$498K |
|
|
4
Lowe's Companies
LOW
$145B
| $221M | 3.52% | 1,330,792 -34,595 | -3% | -$5.74M |
|
5
Mastercard
MA
$538B
| $204M | 3.25% | 602,852 -7,239 | -1% | -$2.45M |
|
6
Blackrock
BLK
$175B
| $176M | 2.81% | 312,351 -2,749 | -0.9% | -$1.55M |
|
7
Accenture
ACN
$162B
| $172M | 2.74% | 759,691 -7,883 | -1% | -$1.78M |
|
8
Johnson & Johnson
JNJ
$427B
| $172M | 2.74% | 1,152,178 -950 | -0.1% | -$141K |
|
9
PepsiCo
PEP
$204B
| $163M | 2.59% | 1,173,139 -2,821 | -0.2% | -$391K |
|
10
UnitedHealth
UNH
$281B
| $160M | 2.56% | 514,223 -473 | -0.1% | -$147K |
|
11
Comcast
CMCSA
$125B
| $153M | 2.44% | 3,313,244 -39,942 | -1% | -$1.85M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $149M | 2.37% | 2,120,570 -14,962 | -0.7% | -$1.05M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 2.34% | 437,165 -14,816 | -3% | -$4.98M |
|
14
Dollar General
DG
$23.9B
| $144M | 2.29% | 686,197 +4,062 | +0.6% | +$851K |
|
15
JPMorgan Chase
JPM
$829B
| $141M | 2.24% | 1,461,364 +16,698 | +1% | +$1.61M |
|
16
TJX Companies
TJX
$152B
| $141M | 2.24% | 2,525,582 -35,651 | -1% | -$1.98M |
|
17
CVS Health
CVS
$92.8B
| $134M | 2.14% | 2,293,121 -12 | -0% | -$701 |
|
18
Becton Dickinson
BDX
$55.3B
| $128M | 2.05% | 551,941 -3,659 | -0.7% | -$851K |
|
19
Walt Disney
DIS
$213B
| $128M | 2.04% | 1,032,769 -9,043 | -0.9% | -$1.12M |
|
20
Honeywell
HON
$139B
| $117M | 1.87% | 712,984 +11,111 | +2% | +$1.83M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 1.82% | 1,898,122 -7,594 | -0.4% | -$458K |
|
22
S&P Global
SPGI
$167B
| $114M | 1.82% | 316,039 -5,539 | -2% | -$2M |
|
23
Air Products & Chemicals
APD
$65.5B
| $112M | 1.78% | 375,223 -6,118 | -2% | -$1.82M |
|
24
DuPont de Nemours
DD
$32.2B
| $110M | 1.75% | 1,976,040 +16,426 | +0.8% | +$911K |
|
25
Baxter International
BAX
$12.7B
| $99.4M | 1.58% | 1,235,459 +38,277 | +3% | +$3.08M |
|