HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+8.38%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
65
New
5
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$474K |
| 2 |
Toronto Dominion Bank
TD
|
$294K |
| 3 |
Analog Devices
ADI
|
$256K |
| 4 |
United Parcel Service
UPS
|
$233K |
| 5 |
Vodafone
VOD
|
$215K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 2 |
Wells Fargo
WFC
|
$342K |
| 3 |
Qualcomm
QCOM
|
$290K |
| 4 |
J.M. Smucker
SJM
|
$270K |
| 5 |
AbbVie
ABBV
|
$176K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 16.11% |
79,602
-1,356
| -2% | -$365K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 3.94% |
116,769
-759
| -0.6% | -$34K |
|
3
Microsoft
MSFT
$3.77T
| $3.31M | 2.49% |
38,698
-1,500
| -4% | -$128K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.21M | 2.42% |
50,398
-1,334
| -3% | -$85.1K |
|
5
Coca-Cola
KO
$297B
| $2.77M | 2.09% |
60,429
+1,770
| +3% | +$81.2K |
|
6
Norfolk Southern
NSC
$62.8B
| $2.75M | 2.07% |
18,970
-508
| -3% | -$73.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.04% |
19,419
+275
| +1% | +$38.4K |
|
8
3M
MMM
$82.8B
| $2.71M | 2.04% |
11,519
-175
| -1% | -$41.2K |
|
9
Intel
INTC
$107B
| $2.65M | 1.99% |
57,416
-2,134
| -4% | -$98.5K |
|
|
10
AbbVie
ABBV
$372B
| $2.65M | 1.99% |
27,382
-1,818
| -6% | -$176K |
|
11
Abbott
ABT
$231B
| $2.62M | 1.97% |
45,965
+725
| +2% | +$41.4K |
|
12
Accenture
ACN
$162B
| $2.58M | 1.94% |
16,838
-230
| -1% | -$35.2K |
|
13
Blackrock
BLK
$175B
| $2.57M | 1.93% |
5,002
-325
| -6% | -$167K |
|
14
Chevron
CVX
$324B
| $2.48M | 1.86% |
19,773
+530
| +3% | +$66.3K |
|
15
Travelers Companies
TRV
$61.1B
| $2.47M | 1.86% |
18,235
+400
| +2% | +$54.2K |
|
16
Home Depot
HD
$405B
| $2.46M | 1.85% |
12,956
+75
| +0.6% | +$14.2K |
|
17
Novartis
NVS
$245B
| $2.43M | 1.83% |
28,979
+1,375
| +5% | +$115K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 1.8% |
69,200
+425
| +0.6% | +$14.7K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.38M | 1.79% |
36,000
-725
| -2% | -$47.8K |
|
20
T Rowe Price
TROW
$23.6B
| $2.36M | 1.78% |
22,495
-425
| -2% | -$44.6K |
|
21
VF Corp
VFC
$5.91B
| $2.35M | 1.77% |
31,725
+975
| +3% | +$72.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.34M | 1.76% |
21,875
+200
| +0.9% | +$21.4K |
|
|
23
PepsiCo
PEP
$204B
| $2.33M | 1.75% |
19,400
+3,950
| +26% | +$474K |
|
24
Automatic Data Processing
ADP
$123B
| $2.28M | 1.72% |
19,475
+475
| +3% | +$55.7K |
|
25
US Bancorp
USB
$76B
| $2.27M | 1.71% |
42,375
+500
| +1% | +$26.8K |
|