HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.95%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.1%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
64
New
5
Increased
32
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
Hershey
HSY
|
$1.7M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$522K |
| 5 |
United Parcel Service
UPS
|
$351K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.56M |
| 2 |
Qualcomm
QCOM
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$227K |
| 4 |
Marathon Petroleum
MPC
|
$172K |
| 5 |
Intel
INTC
|
$167K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 17.2% |
85,993
+7,558
| +10% | +$2.06M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 4.07% |
129,626
+12,161
| +10% | +$522K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $3.56M | 2.61% |
54,749
-69
| -0.1% | -$4.48K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.52M | 2.58% |
35,706
-2,300
| -6% | -$227K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 2.51% |
69,000
-725
| -1% | -$36K |
|
6
Nike
NKE
$114B
| $2.87M | 2.1% |
36,029
-150
| -0.4% | -$12K |
|
|
7
Intel
INTC
$107B
| $2.76M | 2.02% |
55,586
-3,359
| -6% | -$167K |
|
8
Norfolk Southern
NSC
$62.8B
| $2.76M | 2.02% |
18,295
-400
| -2% | -$60.3K |
|
9
Coca-Cola
KO
$297B
| $2.72M | 1.99% |
61,954
+253
| +0.4% | +$11.1K |
|
10
Accenture
ACN
$162B
| $2.7M | 1.98% |
16,513
-350
| -2% | -$57.2K |
|
11
Abbott
ABT
$231B
| $2.7M | 1.98% |
44,215
-1,050
| -2% | -$64K |
|
12
T Rowe Price
TROW
$23.6B
| $2.67M | 1.95% |
22,970
+50
| +0.2% | +$5.81K |
|
13
Automatic Data Processing
ADP
$123B
| $2.65M | 1.94% |
19,750
-175
| -0.9% | -$23.5K |
|
14
Chevron
CVX
$324B
| $2.57M | 1.89% |
20,360
+175
| +0.9% | +$22.1K |
|
15
VF Corp
VFC
$5.91B
| $2.56M | 1.87% |
31,375
-475
| -1% | -$38.7K |
|
16
Home Depot
HD
$405B
| $2.56M | 1.87% |
13,106
+75
| +0.6% | +$14.6K |
|
17
Cisco
CSCO
$274B
| $2.54M | 1.86% |
59,100
+325
| +0.6% | +$14K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.84% |
20,669
+850
| +4% | +$103K |
|
19
AbbVie
ABBV
$372B
| $2.49M | 1.82% |
26,882
| – | – |
|
20
Blackrock
BLK
$175B
| $2.46M | 1.8% |
4,926
-5
| -0.1% | -$2.5K |
|
21
3M
MMM
$82.8B
| $2.38M | 1.75% |
12,119
+268
| +2% | +$52.7K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $2.36M | 1.73% |
33,600
-2,450
| -7% | -$172K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.3M | 1.68% |
42,572
+225
| +0.5% | +$12.1K |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.29M | 1.68% |
33,148
+250
| +0.8% | +$17.3K |
|
25
Novartis
NVS
$245B
| $2.29M | 1.68% |
30,279
+950
| +3% | +$71.8K |
|