HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-1.86%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
67
New
2
Increased
39
Reduced
15
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$1.89M |
| 2 |
GSK
GSK
|
$396K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$279K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
Enbridge
ENB
|
$108K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Entergy
ETR
|
$928K |
| 3 |
J.M. Smucker
SJM
|
$851K |
| 4 |
Unilever
UL
|
$837K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$310K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 16.18% |
78,435
-1,167
| -1% | -$310K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.2M | 4.04% |
117,465
+696
| +0.6% | +$30.8K |
|
3
Microsoft
MSFT
$3.77T
| $3.47M | 2.7% |
38,006
-692
| -2% | -$63.2K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.46M | 2.69% |
54,818
+4,420
| +9% | +$279K |
|
5
Intel
INTC
$107B
| $3.07M | 2.39% |
58,945
+1,529
| +3% | +$79.6K |
|
6
Abbott
ABT
$231B
| $2.71M | 2.11% |
45,265
-700
| -2% | -$41.9K |
|
7
Coca-Cola
KO
$297B
| $2.68M | 2.08% |
61,701
+1,272
| +2% | +$55.3K |
|
8
Blackrock
BLK
$175B
| $2.67M | 2.08% |
4,931
-71
| -1% | -$38.5K |
|
9
Marathon Petroleum
MPC
$54.6B
| $2.64M | 2.05% |
36,050
+50
| +0.1% | +$3.66K |
|
10
3M
MMM
$82.8B
| $2.6M | 2.02% |
11,851
+332
| +3% | +$72.9K |
|
11
Accenture
ACN
$162B
| $2.59M | 2.01% |
16,863
+25
| +0.1% | +$3.84K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.56M | 1.99% |
69,725
+525
| +0.8% | +$19.3K |
|
13
AbbVie
ABBV
$372B
| $2.54M | 1.98% |
26,882
-500
| -2% | -$47.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.97% |
19,819
+400
| +2% | +$51.3K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.54M | 1.97% |
18,695
-275
| -1% | -$37.3K |
|
16
Cisco
CSCO
$274B
| $2.52M | 1.96% |
58,775
-50
| -0.1% | -$2.15K |
|
17
Travelers Companies
TRV
$61.1B
| $2.52M | 1.96% |
18,135
-100
| -0.5% | -$13.9K |
|
18
T Rowe Price
TROW
$23.6B
| $2.48M | 1.92% |
22,920
+425
| +2% | +$45.9K |
|
19
Nike
NKE
$114B
| $2.4M | 1.87% |
36,179
+325
| +0.9% | +$21.6K |
|
20
JPMorgan Chase
JPM
$829B
| $2.4M | 1.86% |
21,800
-75
| -0.3% | -$8.25K |
|
21
Novartis
NVS
$245B
| $2.37M | 1.84% |
29,329
+350
| +1% | +$28.3K |
|
22
VF Corp
VFC
$5.91B
| $2.36M | 1.83% |
31,850
+125
| +0.4% | +$9.27K |
|
23
Home Depot
HD
$405B
| $2.32M | 1.81% |
13,031
+75
| +0.6% | +$13.4K |
|
24
Chevron
CVX
$324B
| $2.3M | 1.79% |
20,185
+412
| +2% | +$47K |
|
25
Automatic Data Processing
ADP
$123B
| $2.26M | 1.76% |
19,925
+450
| +2% | +$51.1K |
|