HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
+$7.3B
(-4.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
131
Reduced
135
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $363M | 4.98% | 2,628,849 +10,983 | +0.4% | +$1.52M |
|
2
Microsoft
MSFT
$3.77T
| $308M | 4.22% | 1,323,818 +736 | +0.1% | +$171K |
|
3
UnitedHealth
UNH
$281B
| $243M | 3.33% | 481,920 +1,852 | +0.4% | +$935K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231M | 3.16% | 5,374,375 +36,989 | +0.7% | +$1.59M |
|
|
5
CVS Health
CVS
$92.8B
| $220M | 3.01% | 2,302,689 -135,450 | -6% | -$12.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $218M | 2.99% | 1,337,074 +18,378 | +1% | +$3M |
|
7
PepsiCo
PEP
$204B
| $213M | 2.92% | 1,305,178 +14,390 | +1% | +$2.35M |
|
8
Lowe's Companies
LOW
$145B
| $205M | 2.81% | 1,091,661 +4,570 | +0.4% | +$858K |
|
9
Dollar General
DG
$23.9B
| $199M | 2.73% | 830,420 +5,041 | +0.6% | +$1.21M |
|
10
Accenture
ACN
$162B
| $197M | 2.7% | 765,895 +4,910 | +0.6% | +$1.26M |
|
11
JPMorgan Chase
JPM
$829B
| $186M | 2.55% | 1,781,552 +25,949 | +1% | +$2.71M |
|
12
Mastercard
MA
$538B
| $185M | 2.53% | 649,217 +3,874 | +0.6% | +$1.1M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $182M | 2.49% | 2,083,588 +26,486 | +1% | +$2.31M |
|
14
Blackrock
BLK
$175B
| $181M | 2.47% | 328,291 +4,589 | +1% | +$2.53M |
|
15
RTX Corp
RTX
$212B
| $166M | 2.27% | 2,022,681 +20,746 | +1% | +$1.7M |
|
16
Costco
COST
$418B
| $160M | 2.19% | 339,194 +3,275 | +1% | +$1.55M |
|
17
Honeywell
HON
$139B
| $152M | 2.08% | 908,747 +15,982 | +2% | +$2.67M |
|
18
TJX Companies
TJX
$152B
| $123M | 1.68% | 1,972,287 +22,020 | +1% | +$1.37M |
|
19
Becton Dickinson
BDX
$55.3B
| $116M | 1.59% | 520,611 -603 | -0.1% | -$134K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $115M | 1.57% | 2,181,215 -25,221 | -1% | -$1.33M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 1.52% | 505,955 +10,573 | +2% | +$2.32M |
|
22
DuPont de Nemours
DD
$32.2B
| $110M | 1.5% | 2,174,197 +29,478 | +1% | +$1.49M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 1.49% | 303,649 +8,829 | +3% | +$3.17M |
|
24
Oracle
ORCL
$635B
| $101M | 1.38% | 1,647,311 +50,878 | +3% | +$3.11M |
|
25
S&P Global
SPGI
$167B
| $100M | 1.38% | 328,886 +14,884 | +5% | +$4.54M |
|