HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+9.95%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
69
New
1
Increased
16
Reduced
40
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$957K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$734K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$689K |
Top Sells
| 1 |
Microsoft
MSFT
|
$800K |
| 2 |
Accenture
ACN
|
$514K |
| 3 |
Nike
NKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.55M | 1.33% |
56,029
-422
| -0.7% | -$26.7K |
|
27
UnitedHealth
UNH
$281B
| $3.53M | 1.32% |
7,038
-147
| -2% | -$73.8K |
|
28
JPMorgan Chase
JPM
$829B
| $3.52M | 1.32% |
22,211
-223
| -1% | -$35.3K |
|
29
Starbucks
SBUX
$100B
| $3.3M | 1.24% |
28,223
-135
| -0.5% | -$15.8K |
|
30
Walt Disney
DIS
$213B
| $3.26M | 1.22% |
21,037
+896
| +4% | +$139K |
|
31
Northern Trust
NTRS
$25B
| $3.21M | 1.2% |
26,816
-164
| -0.6% | -$19.6K |
|
32
Novartis
NVS
$245B
| $3.11M | 1.17% |
35,585
+453
| +1% | +$39.6K |
|
33
Honeywell
HON
$139B
| $3.1M | 1.16% |
14,874
-63
| -0.4% | -$13.1K |
|
34
Coca-Cola
KO
$297B
| $3.01M | 1.13% |
50,773
-924
| -2% | -$54.7K |
|
35
McDonald's
MCD
$224B
| $2.86M | 1.07% |
10,665
-237
| -2% | -$63.5K |
|
36
Comcast
CMCSA
$125B
| $2.83M | 1.06% |
56,287
+510
| +0.9% | +$25.7K |
|
37
Analog Devices
ADI
$124B
| $2.74M | 1.03% |
15,609
-126
| -0.8% | -$22.2K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.74M | 1.02% |
8,999
-204
| -2% | -$62.1K |
|
39
3M
MMM
$82.8B
| $2.72M | 1.02% |
15,335
-89
| -0.6% | -$15.8K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.69M | 1.01% |
31,558
-669
| -2% | -$57.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.98% |
10,813
| – | – |
|
42
Intel
INTC
$107B
| $2.58M | 0.96% |
50,033
+2,228
| +5% | +$115K |
|
43
Chevron
CVX
$324B
| $2.53M | 0.95% |
21,578
-397
| -2% | -$46.6K |
|
44
Northrop Grumman
NOC
$84.5B
| $2.53M | 0.95% |
6,536
-104
| -2% | -$40.3K |
|
45
Allegion
ALLE
$14.6B
| $2.53M | 0.95% |
19,089
-325
| -2% | -$43K |
|
46
Enbridge
ENB
$105B
| $2.34M | 0.87% |
59,782
-1,594
| -3% | -$62.3K |
|
47
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.31M | 0.86% |
39,000
| – | – |
|
48
Medtronic
MDT
$119B
| $2.16M | 0.81% |
20,845
-610
| -3% | -$63.1K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 0.74% |
50,933
+648
| +1% | +$25.2K |
|
|
50
State Street
STT
$32.6B
| $1.77M | 0.66% |
19,007
-3,399
| -15% | -$316K |
|