HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.81B
AUM Growth
+$7.81B
(+10%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| 1 |
AT&T
T
|
$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
$59.5M |
| 3 |
Baxter International
BAX
|
$37.3M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
VF Corp
VFC
|
$33.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$107M |
| 2 |
Philip Morris
PM
|
$24.6M |
| 3 |
Apple
AAPL
|
$7.67M |
| 4 |
Lowe's Companies
LOW
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $351M | 4.49% | 5,455,174 +192,978 | +4% | +$12.4M |
|
|
2
Apple
AAPL
$3.45T
| $333M | 4.26% | 2,726,876 -62,826 | -2% | -$7.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $317M | 4.06% | 1,344,801 -23,618 | -2% | -$5.57M |
|
|
4
Lowe's Companies
LOW
$145B
| $245M | 3.14% | 1,288,994 -29,393 | -2% | -$5.59M |
|
5
JPMorgan Chase
JPM
$829B
| $242M | 3.09% | 1,587,226 +101,134 | +7% | +$15.4M |
|
6
Blackrock
BLK
$175B
| $236M | 3.02% | 312,717 +935 | +0.3% | +$705K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $231M | 2.95% | 1,404,271 +220,215 | +19% | +$36.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229M | 2.93% | 2,108,643 +2,933 | +0.1% | +$318K |
|
9
Mastercard
MA
$538B
| $217M | 2.77% | 608,445 +3,456 | +0.6% | +$1.23M |
|
10
Accenture
ACN
$162B
| $212M | 2.72% | 768,767 +5,714 | +0.7% | +$1.58M |
|
11
CVS Health
CVS
$92.8B
| $189M | 2.42% | 2,510,575 +188,559 | +8% | +$14.2M |
|
12
UnitedHealth
UNH
$281B
| $185M | 2.37% | 498,431 +11,655 | +2% | +$4.34M |
|
13
Comcast
CMCSA
$125B
| $182M | 2.33% | 3,367,057 +44,651 | +1% | +$2.42M |
|
14
PepsiCo
PEP
$204B
| $176M | 2.26% | 1,247,238 +47,476 | +4% | +$6.72M |
|
15
TJX Companies
TJX
$152B
| $167M | 2.14% | 2,524,966 +7,387 | +0.3% | +$489K |
|
16
DuPont de Nemours
DD
$32.2B
| $160M | 2.04% | 2,066,733 +60,777 | +3% | +$4.7M |
|
17
Honeywell
HON
$139B
| $160M | 2.04% | 735,541 +11,998 | +2% | +$2.6M |
|
18
RTX Corp
RTX
$212B
| $147M | 1.88% | 1,901,206 +53,332 | +3% | +$4.12M |
|
|
19
Baxter International
BAX
$12.7B
| $146M | 1.87% | 1,733,586 +442,089 | +34% | +$37.3M |
|
20
Dollar General
DG
$23.9B
| $146M | 1.87% | 720,506 +23,064 | +3% | +$4.67M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 1.84% | 1,999,304 +105,686 | +6% | +$7.61M |
|
22
Becton Dickinson
BDX
$55.3B
| $140M | 1.79% | 574,718 +14,482 | +3% | +$3.52M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 1.73% | 340,277 +30,359 | +10% | +$12.1M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $121M | 1.55% | 466,250 +12,822 | +3% | +$3.34M |
|
25
Coca-Cola
KO
$297B
| $118M | 1.51% | 2,240,894 +470,004 | +27% | +$24.8M |
|