HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+3.39%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.69M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Coca-Cola
KO
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 15.08% |
+68,016
| New | +$15.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 3.59% |
+99,830
| New | +$3.65M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.69M | 2.65% |
+50,540
| New | +$2.69M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.5M | 2.46% |
+40,203
| New | +$2.5M |
|
|
5
Coca-Cola
KO
$297B
| $2.35M | 2.31% |
+56,584
| New | +$2.35M |
|
6
Chevron
CVX
$324B
| $2.17M | 2.13% |
+18,390
| New | +$2.17M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.09% |
+18,394
| New | +$2.12M |
|
8
Automatic Data Processing
ADP
$123B
| $2.06M | 2.03% |
+20,050
| New | +$2.06M |
|
9
Intel
INTC
$107B
| $2.06M | 2.03% |
+56,775
| New | +$2.06M |
|
10
3M
MMM
$82.8B
| $2.05M | 2.01% |
+11,454
| New | +$2.05M |
|
11
Travelers Companies
TRV
$61.1B
| $2.03M | 2% |
+16,585
| New | +$2.03M |
|
12
US Bancorp
USB
$76B
| $2.03M | 2% |
+39,500
| New | +$2.03M |
|
13
Exxon Mobil
XOM
$487B
| $2.02M | 1.99% |
+22,361
| New | +$2.02M |
|
14
Norfolk Southern
NSC
$62.8B
| $2M | 1.97% |
+18,490
| New | +$2M |
|
15
Omnicom Group
OMC
$15.2B
| $1.98M | 1.95% |
+23,225
| New | +$1.98M |
|
16
AT&T
T
$209B
| $1.95M | 1.93% |
+45,935
| New | +$1.95M |
|
17
Wells Fargo
WFC
$263B
| $1.94M | 1.91% |
+35,218
| New | +$1.94M |
|
18
Bank of New York Mellon
BK
$74.5B
| $1.93M | 1.9% |
+40,697
| New | +$1.93M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $1.92M | 1.89% |
+19,848
| New | +$1.92M |
|
20
Home Depot
HD
$405B
| $1.88M | 1.85% |
+14,020
| New | +$1.88M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 1.84% |
+45,375
| New | +$1.86M |
|
22
Blackrock
BLK
$175B
| $1.85M | 1.82% |
+4,852
| New | +$1.85M |
|
23
Accenture
ACN
$162B
| $1.85M | 1.82% |
+15,750
| New | +$1.85M |
|
24
RTX Corp
RTX
$212B
| $1.83M | 1.81% |
+16,709
| New | +$1.83M |
|
25
Novartis
NVS
$245B
| $1.78M | 1.75% |
+24,380
| New | +$1.78M |
|