HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
+$8.66B
(-5.7%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
153
Reduced
121
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $460M | 5.31% | 2,631,996 -77,514 | -3% | -$13.5M |
|
2
Microsoft
MSFT
$3.77T
| $409M | 4.72% | 1,325,272 -8,503 | -0.6% | -$2.62M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298M | 3.45% | 5,371,739 -240,668 | -4% | -$13.4M |
|
4
Accenture
ACN
$162B
| $255M | 2.94% | 754,956 -3,129 | -0.4% | -$1.06M |
|
5
CVS Health
CVS
$92.8B
| $247M | 2.85% | 2,441,098 -16,204 | -0.7% | -$1.64M |
|
6
UnitedHealth
UNH
$281B
| $245M | 2.83% | 479,766 -28,258 | -6% | -$14.4M |
|
7
Blackrock
BLK
$175B
| $242M | 2.79% | 316,307 +3,546 | +1% | +$2.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $231M | 2.67% | 1,302,388 +21,817 | +2% | +$3.87M |
|
9
Mastercard
MA
$538B
| $229M | 2.65% | 641,600 +7,597 | +1% | +$2.72M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220M | 2.54% | 2,038,602 +19,973 | +1% | +$2.15M |
|
11
JPMorgan Chase
JPM
$829B
| $220M | 2.54% | 1,612,562 +85,948 | +6% | +$11.7M |
|
12
Lowe's Companies
LOW
$145B
| $220M | 2.54% | 1,085,698 -11,425 | -1% | -$2.31M |
|
13
PepsiCo
PEP
$204B
| $215M | 2.48% | 1,283,751 -29,355 | -2% | -$4.91M |
|
14
RTX Corp
RTX
$212B
| $198M | 2.28% | 1,994,592 +41,522 | +2% | +$4.11M |
|
15
Dollar General
DG
$23.9B
| $183M | 2.11% | 822,016 +11,825 | +1% | +$2.63M |
|
16
DuPont de Nemours
DD
$32.2B
| $158M | 1.83% | 2,148,501 +22,459 | +1% | +$1.65M |
|
17
Honeywell
HON
$139B
| $157M | 1.82% | 809,179 +21,438 | +3% | +$4.17M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 1.78% | 2,222,563 +30,825 | +1% | +$2.14M |
|
19
Costco
COST
$418B
| $147M | 1.7% | 255,699 +267 | +0.1% | +$154K |
|
20
Baxter International
BAX
$12.7B
| $142M | 1.64% | 1,826,434 +55,609 | +3% | +$4.31M |
|
21
Becton Dickinson
BDX
$55.3B
| $138M | 1.6% | 520,085 -84 | -0% | -$22.3K |
|
22
Oracle
ORCL
$635B
| $130M | 1.5% | 1,571,954 +10,599 | +0.7% | +$877K |
|
23
Comcast
CMCSA
$125B
| $129M | 1.49% | 2,763,863 -27,601 | -1% | -$1.29M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $129M | 1.49% | 481,233 +98,594 | +26% | +$26.5M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 1.46% | 278,387 -33,348 | -11% | -$15.1M |
|