HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+4.04%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
62
New
4
Increased
46
Reduced
2
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$1.97M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$495K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.92M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.86M |
| 3 |
Compass Minerals
CMP
|
$1.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$226K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 16.28% |
74,421
+6,405
| +9% | +$1.52M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.24M | 3.91% |
107,970
+8,140
| +8% | +$320K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.86M | 2.63% |
50,798
+258
| +0.5% | +$14.5K |
|
4
Microsoft
MSFT
$3.77T
| $2.73M | 2.52% |
41,503
+1,300
| +3% | +$85.6K |
|
5
Coca-Cola
KO
$297B
| $2.42M | 2.23% |
57,009
+425
| +0.8% | +$18K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.36M | 2.17% |
18,919
+525
| +3% | +$65.4K |
|
7
3M
MMM
$82.8B
| $2.21M | 2.04% |
11,554
+100
| +0.9% | +$19.1K |
|
8
Intel
INTC
$107B
| $2.11M | 1.95% |
58,575
+1,800
| +3% | +$64.9K |
|
9
US Bancorp
USB
$76B
| $2.1M | 1.94% |
40,800
+1,300
| +3% | +$66.9K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.1M | 1.93% |
18,740
+250
| +1% | +$28K |
|
11
Automatic Data Processing
ADP
$123B
| $2.08M | 1.92% |
20,350
+300
| +1% | +$30.7K |
|
12
Home Depot
HD
$405B
| $2.07M | 1.91% |
14,095
+75
| +0.5% | +$11K |
|
13
Omnicom Group
OMC
$15.2B
| $2.03M | 1.87% |
23,575
+350
| +2% | +$30.2K |
|
14
Travelers Companies
TRV
$61.1B
| $2.03M | 1.87% |
16,835
+250
| +2% | +$30.1K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.02M | 1.87% |
27,658
+1,125
| +4% | +$82.3K |
|
16
Chevron
CVX
$324B
| $2.01M | 1.85% |
18,690
+300
| +2% | +$32.2K |
|
17
Bank of New York Mellon
BK
$74.5B
| $2M | 1.84% |
42,272
+1,575
| +4% | +$74.4K |
|
18
AT&T
T
$209B
| $1.98M | 1.83% |
47,710
+1,775
| +4% | +$73.7K |
|
19
Wells Fargo
WFC
$263B
| $1.98M | 1.82% |
35,543
+325
| +0.9% | +$18.1K |
|
|
20
Enbridge
ENB
$105B
| $1.97M | 1.82% |
+47,090
| New | +$1.97M |
|
21
Equifax
EFX
$30.3B
| $1.94M | 1.79% |
14,198
+125
| +0.9% | +$17.1K |
|
22
Accenture
ACN
$162B
| $1.94M | 1.79% |
16,173
+423
| +3% | +$50.7K |
|
23
RTX Corp
RTX
$212B
| $1.93M | 1.77% |
17,159
+450
| +3% | +$50.5K |
|
24
Novartis
NVS
$245B
| $1.9M | 1.75% |
25,580
+1,200
| +5% | +$89.1K |
|
25
Blackrock
BLK
$175B
| $1.9M | 1.75% |
4,952
+100
| +2% | +$38.3K |
|