HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+6.17%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
62
New
–
Increased
38
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$370K |
| 2 |
Blackrock
BLK
|
$191K |
| 3 |
3M
MMM
|
$169K |
| 4 |
Colgate-Palmolive
CL
|
$144K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
Diamond Hill
DHIL
|
$439K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$246K |
| 4 |
Synovus
SNV
|
$211K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$178K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 16.95% |
83,761
-2,232
| -3% | -$653K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.74M | 3.97% |
132,635
+3,009
| +2% | +$130K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.18M | 2.89% |
60,073
+5,324
| +10% | +$370K |
|
4
Microsoft
MSFT
$3.77T
| $3.97M | 2.74% |
34,681
-1,025
| -3% | -$117K |
|
5
Abbott
ABT
$231B
| $3.24M | 2.24% |
44,165
-50
| -0.1% | -$3.67K |
|
6
Norfolk Southern
NSC
$62.8B
| $3.24M | 2.24% |
17,920
-375
| -2% | -$67.7K |
|
7
Nike
NKE
$114B
| $3.01M | 2.08% |
35,479
-550
| -2% | -$46.6K |
|
8
Automatic Data Processing
ADP
$123B
| $2.98M | 2.06% |
19,775
+25
| +0.1% | +$3.77K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 2.04% |
63,700
-5,300
| -8% | -$246K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.02% |
21,194
+525
| +3% | +$72.5K |
|
11
Coca-Cola
KO
$297B
| $2.92M | 2.02% |
63,304
+1,350
| +2% | +$62.4K |
|
12
Cisco
CSCO
$274B
| $2.91M | 2.01% |
59,900
+800
| +1% | +$38.9K |
|
13
Accenture
ACN
$162B
| $2.81M | 1.94% |
16,513
| – | – |
|
14
VF Corp
VFC
$5.91B
| $2.79M | 1.93% |
29,900
-1,475
| -5% | -$138K |
|
15
Home Depot
HD
$405B
| $2.75M | 1.9% |
13,256
+150
| +1% | +$31.1K |
|
16
Intel
INTC
$107B
| $2.73M | 1.89% |
57,736
+2,150
| +4% | +$102K |
|
|
17
3M
MMM
$82.8B
| $2.72M | 1.88% |
12,919
+800
| +7% | +$169K |
|
18
Novartis
NVS
$245B
| $2.66M | 1.84% |
30,829
+550
| +2% | +$47.4K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.62M | 1.81% |
32,775
-825
| -2% | -$66K |
|
20
AbbVie
ABBV
$372B
| $2.6M | 1.8% |
27,507
+625
| +2% | +$59.1K |
|
21
Pfizer
PFE
$141B
| $2.58M | 1.78% |
58,546
-155
| -0.3% | -$6.83K |
|
22
Chevron
CVX
$324B
| $2.56M | 1.77% |
20,935
+575
| +3% | +$70.3K |
|
23
T Rowe Price
TROW
$23.6B
| $2.54M | 1.76% |
23,270
+300
| +1% | +$32.8K |
|
24
RTX Corp
RTX
$212B
| $2.51M | 1.74% |
17,984
+425
| +2% | +$59.4K |
|
|
25
Blackrock
BLK
$175B
| $2.51M | 1.74% |
5,331
+405
| +8% | +$191K |
|