HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$9.18B
(+9.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
159
Reduced
119
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $481M | 5.24% | 2,709,510 -28,072 | -1% | -$4.98M |
|
2
Microsoft
MSFT
$3.77T
| $449M | 4.89% | 1,333,775 -18,651 | -1% | -$6.27M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336M | 3.66% | 5,612,407 -109,053 | -2% | -$6.53M |
|
4
Accenture
ACN
$162B
| $314M | 3.42% | 758,085 -7,349 | -1% | -$3.05M |
|
5
Blackrock
BLK
$175B
| $286M | 3.12% | 312,761 -795 | -0.3% | -$728K |
|
|
6
Lowe's Companies
LOW
$145B
| $284M | 3.09% | 1,097,123 -82,497 | -7% | -$21.3M |
|
7
UnitedHealth
UNH
$281B
| $255M | 2.78% | 508,024 -379 | -0.1% | -$190K |
|
8
CVS Health
CVS
$92.8B
| $253M | 2.76% | 2,457,302 -5,203 | -0.2% | -$537K |
|
9
JPMorgan Chase
JPM
$829B
| $242M | 2.63% | 1,526,614 -2,448 | -0.2% | -$388K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231M | 2.52% | 2,018,629 +11,499 | +0.6% | +$1.32M |
|
11
PepsiCo
PEP
$204B
| $228M | 2.49% | 1,313,106 +4,168 | +0.3% | +$724K |
|
12
Mastercard
MA
$538B
| $228M | 2.48% | 634,003 +7,544 | +1% | +$2.71M |
|
13
Johnson & Johnson
JNJ
$427B
| $219M | 2.39% | 1,280,571 +7,873 | +0.6% | +$1.35M |
|
|
14
Dollar General
DG
$23.9B
| $191M | 2.08% | 810,191 +68,877 | +9% | +$16.2M |
|
15
TJX Companies
TJX
$152B
| $183M | 2% | 2,414,273 +12,550 | +0.5% | +$953K |
|
16
DuPont de Nemours
DD
$32.2B
| $172M | 1.87% | 2,126,042 +7,592 | +0.4% | +$613K |
|
17
RTX Corp
RTX
$212B
| $168M | 1.83% | 1,953,070 +13,780 | +0.7% | +$1.19M |
|
|
18
Honeywell
HON
$139B
| $164M | 1.79% | 787,741 +34,073 | +5% | +$7.1M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $164M | 1.78% | 2,191,738 +63,814 | +3% | +$4.76M |
|
20
Baxter International
BAX
$12.7B
| $152M | 1.66% | 1,770,825 -18,323 | -1% | -$1.57M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 1.62% | 311,735 +42,335 | +16% | +$20.2M |
|
22
S&P Global
SPGI
$167B
| $148M | 1.62% | 314,653 -568 | -0.2% | -$268K |
|
23
Costco
COST
$418B
| $145M | 1.58% | 255,432 -1,284 | -0.5% | -$729K |
|
|
24
Comcast
CMCSA
$125B
| $140M | 1.53% | 2,791,464 -620,774 | -18% | -$31.2M |
|
25
Oracle
ORCL
$635B
| $136M | 1.48% | 1,561,355 -3,199 | -0.2% | -$279K |
|