HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-11.02%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
64
New
4
Increased
46
Reduced
5
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.49M |
| 3 |
Comcast
CMCSA
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$642K |
| 5 |
State Street
STT
|
$281K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.32M |
| 2 |
AT&T
T
|
$1.95M |
| 3 |
Analog Devices
ADI
|
$1.83M |
| 4 |
Toronto Dominion Bank
TD
|
$382K |
| 5 |
British American Tobacco
BTI
|
$322K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 7.97% |
| 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
| $21.7M | 16.69% |
86,314
+2,553
| +3% | +$642K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.18M | 3.98% |
139,713
+7,078
| +5% | +$263K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $3.71M | 2.85% |
62,191
+2,118
| +4% | +$126K |
|
4
Microsoft
MSFT
$3.77T
| $3.53M | 2.71% |
34,729
+48
| +0.1% | +$4.88K |
|
5
Abbott
ABT
$231B
| $3.28M | 2.52% |
45,293
+1,128
| +3% | +$81.6K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 2.37% |
64,013
+313
| +0.5% | +$15.1K |
|
7
Coca-Cola
KO
$297B
| $3.04M | 2.34% |
64,166
+862
| +1% | +$40.8K |
|
8
Intel
INTC
$107B
| $2.8M | 2.15% |
59,671
+1,935
| +3% | +$90.8K |
|
9
Norfolk Southern
NSC
$62.8B
| $2.76M | 2.12% |
18,459
+539
| +3% | +$80.6K |
|
10
AbbVie
ABBV
$372B
| $2.75M | 2.12% |
29,866
+2,359
| +9% | +$217K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.11% |
21,260
+66
| +0.3% | +$8.52K |
|
12
Novartis
NVS
$245B
| $2.67M | 2.05% |
31,146
+317
| +1% | +$27.2K |
|
13
Cisco
CSCO
$274B
| $2.67M | 2.05% |
61,536
+1,636
| +3% | +$70.9K |
|
14
Nike
NKE
$114B
| $2.62M | 2.01% |
35,293
-186
| -0.5% | -$13.8K |
|
15
Automatic Data Processing
ADP
$123B
| $2.61M | 2.01% |
19,912
+137
| +0.7% | +$18K |
|
16
3M
MMM
$82.8B
| $2.54M | 1.95% |
13,316
+397
| +3% | +$75.6K |
|
17
Pfizer
PFE
$141B
| $2.54M | 1.95% |
58,070
-476
| -0.8% | -$20.8K |
|
18
Accenture
ACN
$162B
| $2.37M | 1.83% |
16,838
+325
| +2% | +$45.8K |
|
19
Chevron
CVX
$324B
| $2.37M | 1.82% |
21,792
+857
| +4% | +$93.2K |
|
20
Dominion Energy
D
$51.1B
| $2.35M | 1.81% |
32,919
+1,376
| +4% | +$98.3K |
|
21
Home Depot
HD
$405B
| $2.33M | 1.79% |
13,570
+314
| +2% | +$54K |
|
22
Travelers Companies
TRV
$61.1B
| $2.31M | 1.78% |
19,279
+619
| +3% | +$74.1K |
|
23
Blackrock
BLK
$175B
| $2.26M | 1.74% |
5,757
+426
| +8% | +$167K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $2.25M | 1.73% |
16,753
+458
| +3% | +$61.5K |
|
25
PepsiCo
PEP
$204B
| $2.21M | 1.7% |
19,967
+2,192
| +12% | +$242K |
|