HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.66%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.5B
AUM Growth
+$8.5B
(+8.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
178
Reduced
57
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$23.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$10.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
Lowe's Companies
LOW
|
$20.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 4 |
AT&T
T
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$10.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $383M | 4.5% | 5,710,530 +255,356 | +5% | +$17.1M |
|
2
Apple
AAPL
$3.45T
| $375M | 4.41% | 2,737,443 +10,567 | +0.4% | +$1.45M |
|
3
Microsoft
MSFT
$3.77T
| $370M | 4.35% | 1,365,744 +20,943 | +2% | +$5.67M |
|
4
Blackrock
BLK
$175B
| $275M | 3.24% | 314,298 +1,581 | +0.5% | +$1.38M |
|
5
JPMorgan Chase
JPM
$829B
| $251M | 2.95% | 1,611,694 +24,468 | +2% | +$3.81M |
|
6
Johnson & Johnson
JNJ
$427B
| $238M | 2.8% | 1,446,129 +41,858 | +3% | +$6.9M |
|
|
7
Lowe's Companies
LOW
$145B
| $229M | 2.7% | 1,182,663 -106,331 | -8% | -$20.6M |
|
8
Accenture
ACN
$162B
| $228M | 2.68% | 771,777 +3,010 | +0.4% | +$887K |
|
9
Mastercard
MA
$538B
| $226M | 2.66% | 618,827 +10,382 | +2% | +$3.79M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 2.66% | 1,997,997 -110,646 | -5% | -$12.5M |
|
11
CVS Health
CVS
$92.8B
| $212M | 2.5% | 2,546,267 +35,692 | +1% | +$2.98M |
|
12
UnitedHealth
UNH
$281B
| $202M | 2.38% | 505,365 +6,934 | +1% | +$2.78M |
|
13
Comcast
CMCSA
$125B
| $194M | 2.28% | 3,394,253 +27,196 | +0.8% | +$1.55M |
|
14
PepsiCo
PEP
$204B
| $191M | 2.25% | 1,287,634 +40,396 | +3% | +$5.99M |
|
15
Honeywell
HON
$139B
| $163M | 1.92% | 744,958 +9,417 | +1% | +$2.07M |
|
16
RTX Corp
RTX
$212B
| $163M | 1.92% | 1,913,415 +12,209 | +0.6% | +$1.04M |
|
17
DuPont de Nemours
DD
$32.2B
| $161M | 1.9% | 2,082,754 +16,021 | +0.8% | +$1.24M |
|
|
18
TJX Companies
TJX
$152B
| $160M | 1.88% | 2,374,100 -150,866 | -6% | -$10.2M |
|
19
Dollar General
DG
$23.9B
| $159M | 1.87% | 734,271 +13,765 | +2% | +$2.98M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $156M | 1.84% | 2,087,560 +88,256 | +4% | +$6.61M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 1.74% | 343,688 +3,411 | +1% | +$1.47M |
|
22
Becton Dickinson
BDX
$55.3B
| $144M | 1.69% | 590,264 +15,546 | +3% | +$3.78M |
|
23
Baxter International
BAX
$12.7B
| $142M | 1.67% | 1,763,447 +29,861 | +2% | +$2.4M |
|
24
S&P Global
SPGI
$167B
| $130M | 1.53% | 316,835 -1,893 | -0.6% | -$777K |
|
25
Oracle
ORCL
$635B
| $128M | 1.5% | 1,641,708 -17,478 | -1% | -$1.36M |
|