HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$8.86B
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $495M | 5.59% | 2,552,912 -14,609 | -0.6% | -$2.83M |
|
2
Microsoft
MSFT
$3.77T
| $449M | 5.07% | 1,319,945 -5,233 | -0.4% | -$1.78M |
|
3
JPMorgan Chase
JPM
$829B
| $259M | 2.93% | 1,782,527 -7,173 | -0.4% | -$1.04M |
|
4
Mastercard
MA
$538B
| $254M | 2.87% | 646,365 -2,250 | -0.3% | -$885K |
|
5
PepsiCo
PEP
$204B
| $243M | 2.74% | 1,311,531 -1,989 | -0.2% | -$368K |
|
6
Accenture
ACN
$162B
| $241M | 2.72% | 781,421 +4,138 | +0.5% | +$1.28M |
|
7
Lowe's Companies
LOW
$145B
| $237M | 2.67% | 1,050,094 -29,407 | -3% | -$6.64M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233M | 2.63% | 4,726,057 -13,322 | -0.3% | -$657K |
|
9
UnitedHealth
UNH
$281B
| $233M | 2.63% | 484,233 +2,771 | +0.6% | +$1.33M |
|
10
Blackrock
BLK
$175B
| $232M | 2.61% | 334,960 +1,925 | +0.6% | +$1.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $229M | 2.58% | 1,380,845 +19,807 | +1% | +$3.28M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217M | 2.45% | 2,174,949 +33,693 | +2% | +$3.36M |
|
13
Oracle
ORCL
$635B
| $209M | 2.36% | 1,755,422 +17,412 | +1% | +$2.07M |
|
14
RTX Corp
RTX
$212B
| $195M | 2.2% | 1,987,984 -6,065 | -0.3% | -$594K |
|
15
Costco
COST
$418B
| $189M | 2.13% | 350,464 +4,390 | +1% | +$2.36M |
|
16
Honeywell
HON
$139B
| $185M | 2.09% | 893,937 +11,873 | +1% | +$2.46M |
|
|
17
United Parcel Service
UPS
$74.1B
| $185M | 2.08% | 1,030,396 +319,032 | +45% | +$57.2M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $182M | 2.05% | 2,692,630 +30,287 | +1% | +$2.04M |
|
19
TJX Companies
TJX
$152B
| $161M | 1.82% | 1,897,876 +487 | +0% | +$41.3K |
|
20
CVS Health
CVS
$92.8B
| $160M | 1.8% | 2,308,897 +3,213 | +0.1% | +$222K |
|
21
S&P Global
SPGI
$167B
| $157M | 1.77% | 390,800 +7,884 | +2% | +$3.16M |
|
22
Dollar General
DG
$23.9B
| $143M | 1.62% | 843,891 +6,759 | +0.8% | +$1.15M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137M | 1.54% | 522,628 +2,011 | +0.4% | +$526K |
|
|
24
Chevron
CVX
$324B
| $136M | 1.54% | 865,792 +103,927 | +14% | +$16.4M |
|
25
Medtronic
MDT
$119B
| $136M | 1.54% | 1,544,535 +16,027 | +1% | +$1.41M |
|