HWA

Heritage Way Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.98M
3
+$957K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$689K

Top Sells

1
+$800K
2
+$514K
3
+$459K
4
EFX icon
Equifax
EFX
+$421K
5
STT icon
State Street
STT
+$316K

Sector Composition

1 Technology 11.36%
2 Industrials 10.01%
3 Healthcare 8.32%
4 Consumer Discretionary 7.59%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$55.9M 20.93%
117,250
+5,072
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.6M 5.83%
305,356
+38,682
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.92M 2.96%
417,336
-13,554
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.36M 2.75%
129,960
+12,965
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.3M 2.73%
63,736
+8,360
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.17M 2.69%
21,333
-2,379
HD icon
7
Home Depot
HD
$390B
$5.57M 2.09%
13,429
-180
BLK icon
8
Blackrock
BLK
$180B
$5.53M 2.07%
6,038
-94
UPS icon
9
United Parcel Service
UPS
$73.2B
$5.42M 2.03%
25,294
-192
ACN icon
10
Accenture
ACN
$148B
$5.27M 1.97%
12,713
-1,241
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$5.14M 1.92%
38,363
+4,655
NSC icon
12
Norfolk Southern
NSC
$65B
$4.92M 1.84%
16,508
-172
NKE icon
13
Nike
NKE
$99.6B
$4.87M 1.82%
29,245
-2,753
TROW icon
14
T. Rowe Price
TROW
$22.8B
$4.86M 1.82%
24,696
-235
ABT icon
15
Abbott
ABT
$224B
$4.66M 1.74%
33,076
-247
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.62M 1.73%
93,476
+13,923
ABBV icon
17
AbbVie
ABBV
$406B
$4.61M 1.72%
34,032
-177
ORCL icon
18
Oracle
ORCL
$830B
$4.03M 1.51%
46,241
-471
EFX icon
19
Equifax
EFX
$28B
$3.97M 1.49%
13,559
-1,438
HSY icon
20
Hershey
HSY
$38.1B
$3.9M 1.46%
20,186
-445
EMN icon
21
Eastman Chemical
EMN
$7.04B
$3.83M 1.44%
31,720
-361
PEP icon
22
PepsiCo
PEP
$210B
$3.76M 1.41%
21,648
-509
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.71M 1.39%
21,709
-114
ADP icon
24
Automatic Data Processing
ADP
$114B
$3.7M 1.38%
14,999
-121
GPC icon
25
Genuine Parts
GPC
$18.5B
$3.68M 1.38%
26,229
-583
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