HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+4.06%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
65
New
8
Increased
27
Reduced
22
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.81M |
| 2 |
United Parcel Service
UPS
|
$1.52M |
| 3 |
J.M. Smucker
SJM
|
$947K |
| 4 |
Entergy
ETR
|
$779K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.05M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
Unilever
UL
|
$815K |
| 4 |
Southern Company
SO
|
$800K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$462K |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 16.77% |
80,958
+2,508
| +3% | +$634K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.1M | 4.18% |
117,528
+750
| +0.6% | +$32.6K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $3.11M | 2.54% |
51,732
+2,971
| +6% | +$178K |
|
4
Microsoft
MSFT
$3.77T
| $2.99M | 2.45% |
40,198
-275
| -0.7% | -$20.5K |
|
5
Coca-Cola
KO
$297B
| $2.64M | 2.16% |
58,659
+375
| +0.6% | +$16.9K |
|
6
AbbVie
ABBV
$372B
| $2.6M | 2.13% |
29,200
-475
| -2% | -$42.2K |
|
7
Norfolk Southern
NSC
$62.8B
| $2.58M | 2.11% |
19,478
-125
| -0.6% | -$16.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.49M | 2.04% |
19,144
+75
| +0.4% | +$9.75K |
|
9
3M
MMM
$82.8B
| $2.46M | 2.01% |
11,694
-150
| -1% | -$31.5K |
|
10
Abbott
ABT
$231B
| $2.41M | 1.98% |
45,240
+175
| +0.4% | +$9.34K |
|
11
Blackrock
BLK
$175B
| $2.38M | 1.95% |
5,327
+75
| +1% | +$33.5K |
|
12
Novartis
NVS
$245B
| $2.37M | 1.94% |
27,604
+600
| +2% | +$51.5K |
|
13
Accenture
ACN
$162B
| $2.31M | 1.89% |
17,068
-25
| -0.1% | -$3.38K |
|
14
Intel
INTC
$107B
| $2.27M | 1.86% |
59,550
+150
| +0.3% | +$5.71K |
|
15
Chevron
CVX
$324B
| $2.26M | 1.85% |
19,243
+44
| +0.2% | +$5.17K |
|
16
US Bancorp
USB
$76B
| $2.24M | 1.84% |
41,875
-75
| -0.2% | -$4.02K |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.2M | 1.8% |
41,547
-1,200
| -3% | -$63.6K |
|
18
Travelers Companies
TRV
$61.1B
| $2.19M | 1.79% |
17,835
+200
| +1% | +$24.5K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.12M | 1.73% |
29,058
+450
| +2% | +$32.8K |
|
20
Home Depot
HD
$405B
| $2.11M | 1.73% |
12,881
-1,150
| -8% | -$188K |
|
21
Enbridge
ENB
$105B
| $2.09M | 1.71% |
49,910
-181
| -0.4% | -$7.57K |
|
22
T Rowe Price
TROW
$23.6B
| $2.08M | 1.7% |
22,920
-150
| -0.7% | -$13.6K |
|
23
Automatic Data Processing
ADP
$123B
| $2.08M | 1.7% |
19,000
-2,575
| -12% | -$281K |
|
24
JPMorgan Chase
JPM
$829B
| $2.07M | 1.7% |
21,675
-150
| -0.7% | -$14.3K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.06M | 1.69% |
36,725
-250
| -0.7% | -$14K |
|