HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
+$7.67B
(-11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
127
Reduced
129
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $358M | 4.66% | 2,617,866 -14,130 | -0.5% | -$1.93M |
|
2
Microsoft
MSFT
$3.77T
| $340M | 4.43% | 1,323,082 -2,190 | -0.2% | -$562K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262M | 3.41% | 5,337,386 -34,353 | -0.6% | -$1.69M |
|
4
UnitedHealth
UNH
$281B
| $247M | 3.21% | 480,068 +302 | +0.1% | +$155K |
|
5
Johnson & Johnson
JNJ
$427B
| $234M | 3.05% | 1,318,696 +16,308 | +1% | +$2.89M |
|
6
CVS Health
CVS
$92.8B
| $226M | 2.94% | 2,438,139 -2,959 | -0.1% | -$274K |
|
7
PepsiCo
PEP
$204B
| $215M | 2.8% | 1,290,788 +7,037 | +0.5% | +$1.17M |
|
8
Accenture
ACN
$162B
| $211M | 2.75% | 760,985 +6,029 | +0.8% | +$1.67M |
|
9
Mastercard
MA
$538B
| $204M | 2.65% | 645,343 +3,743 | +0.6% | +$1.18M |
|
10
Dollar General
DG
$23.9B
| $203M | 2.64% | 825,379 +3,363 | +0.4% | +$825K |
|
|
11
JPMorgan Chase
JPM
$829B
| $198M | 2.58% | 1,755,603 +143,041 | +9% | +$16.1M |
|
12
Blackrock
BLK
$175B
| $197M | 2.57% | 323,702 +7,395 | +2% | +$4.5M |
|
13
RTX Corp
RTX
$212B
| $192M | 2.51% | 2,001,935 +7,343 | +0.4% | +$706K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $190M | 2.48% | 2,057,102 +18,500 | +0.9% | +$1.71M |
|
15
Lowe's Companies
LOW
$145B
| $190M | 2.47% | 1,087,091 +1,393 | +0.1% | +$243K |
|
|
16
Costco
COST
$418B
| $161M | 2.1% | 335,919 +80,220 | +31% | +$38.4M |
|
17
Honeywell
HON
$139B
| $155M | 2.02% | 892,765 +83,586 | +10% | +$14.5M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $130M | 1.69% | 2,206,436 -16,127 | -0.7% | -$949K |
|
19
Becton Dickinson
BDX
$55.3B
| $128M | 1.67% | 521,214 +1,129 | +0.2% | +$278K |
|
20
DuPont de Nemours
DD
$32.2B
| $119M | 1.55% | 2,144,719 -3,782 | -0.2% | -$210K |
|
21
Baxter International
BAX
$12.7B
| $119M | 1.55% | 1,853,007 +26,573 | +1% | +$1.71M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112M | 1.46% | 495,382 +14,149 | +3% | +$3.2M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 1.46% | 294,820 +16,433 | +6% | +$6.23M |
|
24
Oracle
ORCL
$635B
| $112M | 1.45% | 1,596,433 +24,479 | +2% | +$1.71M |
|
25
TJX Companies
TJX
$152B
| $109M | 1.42% | 1,950,267 +4,936 | +0.3% | +$276K |
|