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
CSCO icon
26
Cisco
CSCO
$277B
$3.55M 1.33%
56,029
-422
UNH icon
27
UnitedHealth
UNH
$323B
$3.53M 1.32%
7,038
-147
JPM icon
28
JPMorgan Chase
JPM
$810B
$3.52M 1.32%
22,211
-223
SBUX icon
29
Starbucks
SBUX
$97B
$3.3M 1.24%
28,223
-135
DIS icon
30
Walt Disney
DIS
$199B
$3.26M 1.22%
21,037
+896
NTRS icon
31
Northern Trust
NTRS
$23.8B
$3.21M 1.2%
26,816
-164
NVS icon
32
Novartis
NVS
$254B
$3.11M 1.17%
35,585
+453
HON icon
33
Honeywell
HON
$129B
$3.1M 1.16%
14,874
-63
KO icon
34
Coca-Cola
KO
$295B
$3.01M 1.13%
50,773
-924
MCD icon
35
McDonald's
MCD
$220B
$2.86M 1.07%
10,665
-237
CMCSA icon
36
Comcast
CMCSA
$109B
$2.83M 1.06%
56,287
+510
ADI icon
37
Analog Devices
ADI
$119B
$2.74M 1.03%
15,609
-126
APD icon
38
Air Products & Chemicals
APD
$56.4B
$2.74M 1.02%
8,999
-204
MMM icon
39
3M
MMM
$81.3B
$2.72M 1.02%
18,341
-106
CL icon
40
Colgate-Palmolive
CL
$63.9B
$2.69M 1.01%
31,558
-669
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$2.61M 0.98%
10,813
INTC icon
42
Intel
INTC
$176B
$2.58M 0.96%
50,033
+2,228
CVX icon
43
Chevron
CVX
$308B
$2.53M 0.95%
21,578
-397
NOC icon
44
Northrop Grumman
NOC
$85.1B
$2.53M 0.95%
6,536
-104
ALLE icon
45
Allegion
ALLE
$15.2B
$2.53M 0.95%
19,089
-325
ENB icon
46
Enbridge
ENB
$103B
$2.34M 0.87%
59,782
-1,594
QDEF icon
47
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$2.31M 0.86%
39,000
MDT icon
48
Medtronic
MDT
$123B
$2.16M 0.81%
20,845
-610
SCHF icon
49
Schwab International Equity ETF
SCHF
$52.4B
$1.98M 0.74%
101,866
+1,296
STT icon
50
State Street
STT
$31.4B
$1.77M 0.66%
19,007
-3,399
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