HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.67%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
60
New
3
Increased
43
Reduced
7
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$585K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$547K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$462K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$1.31M |
| 2 |
Philip Morris
PM
|
$373K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$214K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$118K |
| 5 |
Unilever
UL
|
$101K |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 16.3% |
78,450
+4,029
| +5% | +$981K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.83M | 4.12% |
116,778
+8,808
| +8% | +$364K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 2.4% |
48,761
-2,037
| -4% | -$118K |
|
4
Microsoft
MSFT
$3.77T
| $2.79M | 2.38% |
40,473
-1,030
| -2% | -$71K |
|
5
Coca-Cola
KO
$297B
| $2.61M | 2.23% |
58,284
+1,275
| +2% | +$57.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.52M | 2.15% |
19,069
+150
| +0.8% | +$19.8K |
|
7
3M
MMM
$82.8B
| $2.47M | 2.1% |
11,844
+290
| +3% | +$60.4K |
|
8
Norfolk Southern
NSC
$62.8B
| $2.39M | 2.04% |
19,603
+863
| +5% | +$105K |
|
9
Novartis
NVS
$245B
| $2.25M | 1.92% |
27,004
+1,424
| +6% | +$119K |
|
10
Travelers Companies
TRV
$61.1B
| $2.23M | 1.9% |
17,635
+800
| +5% | +$101K |
|
11
Blackrock
BLK
$175B
| $2.22M | 1.89% |
5,252
+300
| +6% | +$127K |
|
12
Automatic Data Processing
ADP
$123B
| $2.21M | 1.89% |
21,575
+1,225
| +6% | +$126K |
|
13
Abbott
ABT
$231B
| $2.19M | 1.87% |
45,065
+5,030
| +13% | +$245K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.18M | 1.86% |
42,747
+475
| +1% | +$24.2K |
|
15
US Bancorp
USB
$76B
| $2.18M | 1.86% |
41,950
+1,150
| +3% | +$59.7K |
|
16
AbbVie
ABBV
$372B
| $2.15M | 1.84% |
29,675
+1,350
| +5% | +$97.9K |
|
17
Home Depot
HD
$405B
| $2.15M | 1.84% |
14,031
-64
| -0.5% | -$9.82K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.12M | 1.81% |
28,608
+950
| +3% | +$70.4K |
|
19
Accenture
ACN
$162B
| $2.11M | 1.8% |
17,093
+920
| +6% | +$114K |
|
20
RTX Corp
RTX
$212B
| $2.08M | 1.78% |
17,059
-100
| -0.6% | -$12.2K |
|
21
Wells Fargo
WFC
$263B
| $2.07M | 1.77% |
37,343
+1,800
| +5% | +$99.7K |
|
22
Omnicom Group
OMC
$15.2B
| $2.05M | 1.75% |
24,775
+1,200
| +5% | +$99.5K |
|
23
Nike
NKE
$114B
| $2.01M | 1.72% |
34,109
+1,200
| +4% | +$70.8K |
|
24
Intel
INTC
$107B
| $2M | 1.71% |
59,400
+825
| +1% | +$27.8K |
|
25
Chevron
CVX
$324B
| $2M | 1.71% |
19,199
+509
| +3% | +$53.1K |
|