HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$267M
AUM Growth
+$26.5M
(+11%)
Holding
69
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.98M | |
| 3 | +$957K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$734K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$689K |
Top Sells
| 1 | +$800K | |
| 2 | +$514K | |
| 3 | +$459K | |
| 4 |
Equifax
EFX
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$312B
| $3.55M | 1.33% |
56,029
-422
|
|
||
27
UnitedHealth
UNH
$266B
| $3.53M | 1.32% |
7,038
-147
|
|
||
28
JPMorgan Chase
JPM
$811B
| $3.52M | 1.32% |
22,211
-223
|
|
||
29
Starbucks
SBUX
$108B
| $3.3M | 1.24% |
28,223
-135
|
|
||
30
Walt Disney
DIS
$194B
| $3.26M | 1.22% |
21,037
+896
|
|
||
31
Northern Trust
NTRS
$28B
| $3.21M | 1.2% |
26,816
-164
|
|
||
32
Novartis
NVS
$284B
| $3.11M | 1.17% |
35,585
+453
|
|
||
33
Honeywell
HON
$138B
| $3.1M | 1.16% |
14,874
-63
|
|
||
34
Coca-Cola
KO
$314B
| $3.01M | 1.13% |
50,773
-924
|
|
||
35
McDonald's
MCD
$223B
| $2.86M | 1.07% |
10,665
-237
|
|
||
36
Comcast
CMCSA
$104B
| $2.83M | 1.06% |
56,287
+510
|
|
||
37
Analog Devices
ADI
$155B
| $2.74M | 1.03% |
15,609
-126
|
|
||
38
Air Products & Chemicals
APD
$57B
| $2.74M | 1.02% |
8,999
-204
|
|
||
39
3M
MMM
$82.7B
| $2.72M | 1.02% |
18,341
-106
|
|
||
40
Colgate-Palmolive
CL
$68.5B
| $2.69M | 1.01% |
31,558
-669
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$584B
| $2.61M | 0.98% |
10,813
|
|
||
42
Intel
INTC
$244B
| $2.58M | 0.96% |
50,033
+2,228
|
|
||
43
Chevron
CVX
$340B
| $2.53M | 0.95% |
21,578
-397
|
|
||
44
Northrop Grumman
NOC
$97.8B
| $2.53M | 0.95% |
6,536
-104
|
|
||
45
Allegion
ALLE
$14.2B
| $2.53M | 0.95% |
19,089
-325
|
|
||
46
Enbridge
ENB
$106B
| $2.34M | 0.87% |
59,782
-1,594
|
|
||
47
FlexShares Quality Dividend Defensive Index Fund
QDEF
$506M
| $2.31M | 0.86% |
39,000
|
|
||
48
Medtronic
MDT
$129B
| $2.16M | 0.81% |
20,845
-610
|
|
||
49
Schwab International Equity ETF
SCHF
$59.1B
| $1.98M | 0.74% |
101,866
+1,296
|
|
||
|
50
State Street
STT
$35.7B
| $1.77M | 0.66% |
19,007
-3,399
|
|