HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
+$8.21B
(-7.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
91
Reduced
164
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $428M | 5.21% | 2,497,724 -55,188 | -2% | -$9.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $406M | 4.95% | 1,285,793 -34,152 | -3% | -$10.8M |
|
3
JPMorgan Chase
JPM
$829B
| $255M | 3.11% | 1,760,349 -22,178 | -1% | -$3.22M |
|
4
Mastercard
MA
$538B
| $254M | 3.1% | 641,594 -4,771 | -0.7% | -$1.89M |
|
5
UnitedHealth
UNH
$281B
| $240M | 2.92% | 475,135 -9,098 | -2% | -$4.59M |
|
6
Accenture
ACN
$162B
| $234M | 2.86% | 763,539 -17,882 | -2% | -$5.49M |
|
7
PepsiCo
PEP
$204B
| $220M | 2.68% | 1,296,173 -15,358 | -1% | -$2.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215M | 2.62% | 4,511,604 -214,453 | -5% | -$10.2M |
|
9
Blackrock
BLK
$175B
| $214M | 2.6% | 330,496 -4,464 | -1% | -$2.89M |
|
10
Johnson & Johnson
JNJ
$427B
| $213M | 2.6% | 1,369,823 -11,022 | -0.8% | -$1.72M |
|
11
Lowe's Companies
LOW
$145B
| $211M | 2.57% | 1,014,322 -35,772 | -3% | -$7.43M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201M | 2.45% | 2,130,640 -44,309 | -2% | -$4.18M |
|
13
Costco
COST
$418B
| $196M | 2.39% | 346,850 -3,614 | -1% | -$2.04M |
|
14
Oracle
ORCL
$635B
| $184M | 2.25% | 1,740,410 -15,012 | -0.9% | -$1.59M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 2.05% | 2,615,656 -76,974 | -3% | -$4.95M |
|
16
Honeywell
HON
$139B
| $167M | 2.03% | 901,660 +7,723 | +0.9% | +$1.43M |
|
|
17
Chevron
CVX
$324B
| $165M | 2.01% | 979,852 +114,060 | +13% | +$19.2M |
|
18
TJX Companies
TJX
$152B
| $163M | 1.98% | 1,831,739 -66,137 | -3% | -$5.88M |
|
19
RTX Corp
RTX
$212B
| $144M | 1.76% | 2,005,215 +17,231 | +0.9% | +$1.24M |
|
20
S&P Global
SPGI
$167B
| $142M | 1.74% | 389,710 -1,090 | -0.3% | -$398K |
|
|
21
CVS Health
CVS
$92.8B
| $126M | 1.53% | 1,803,318 -505,579 | -22% | -$35.3M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $126M | 1.53% | 504,185 -18,443 | -4% | -$4.6M |
|
|
23
United Parcel Service
UPS
$74.1B
| $123M | 1.5% | 791,423 -238,973 | -23% | -$37.2M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $123M | 1.5% | 242,517 +6,782 | +3% | +$3.43M |
|
25
Air Products & Chemicals
APD
$65.5B
| $120M | 1.47% | 424,382 -3,686 | -0.9% | -$1.04M |
|