HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+12.28%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
61
New
4
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 3 |
Fox Class A
FOXA
|
$789K |
| 4 |
Comcast
CMCSA
|
$598K |
| 5 |
RTN
Raytheon Company
RTN
|
$423K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.08M |
| 2 |
GSK
GSK
|
$370K |
| 3 |
Coca-Cola
KO
|
$321K |
| 4 |
Abbott
ABT
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$151K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 17.09% |
89,699
+3,385
| +4% | +$963K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.12M | 4.1% |
149,713
+10,000
| +7% | +$409K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.46M | 2.99% |
65,940
+3,749
| +6% | +$253K |
|
4
Microsoft
MSFT
$3.77T
| $4.02M | 2.69% |
34,097
-632
| -2% | -$74.5K |
|
|
5
Abbott
ABT
$231B
| $3.42M | 2.29% |
42,832
-2,461
| -5% | -$197K |
|
6
Norfolk Southern
NSC
$62.8B
| $3.4M | 2.27% |
18,165
-294
| -2% | -$54.9K |
|
7
Cisco
CSCO
$274B
| $3.19M | 2.14% |
59,043
-2,493
| -4% | -$135K |
|
8
Intel
INTC
$107B
| $3.17M | 2.12% |
59,050
-621
| -1% | -$33.3K |
|
|
9
Automatic Data Processing
ADP
$123B
| $3.03M | 2.03% |
18,968
-944
| -5% | -$151K |
|
10
Accenture
ACN
$162B
| $2.99M | 2% |
16,958
+120
| +0.7% | +$21.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.99% |
21,206
-54
| -0.3% | -$7.55K |
|
12
Novartis
NVS
$245B
| $2.96M | 1.99% |
30,831
-315
| -1% | -$30.3K |
|
13
Nike
NKE
$114B
| $2.89M | 1.93% |
34,288
-1,005
| -3% | -$84.6K |
|
14
3M
MMM
$82.8B
| $2.8M | 1.88% |
13,479
+163
| +1% | +$33.9K |
|
15
Home Depot
HD
$405B
| $2.78M | 1.86% |
14,465
+895
| +7% | +$172K |
|
16
Chevron
CVX
$324B
| $2.73M | 1.83% |
22,138
+346
| +2% | +$42.6K |
|
|
17
Coca-Cola
KO
$297B
| $2.69M | 1.8% |
57,315
-6,851
| -11% | -$321K |
|
|
18
Walt Disney
DIS
$213B
| $2.68M | 1.8% |
24,150
+21,766
| +913% | +$2.42M |
|
19
VF Corp
VFC
$5.91B
| $2.67M | 1.79% |
30,683
+284
| +0.9% | +$24.7K |
|
20
Dominion Energy
D
$51.1B
| $2.64M | 1.77% |
34,470
+1,551
| +5% | +$119K |
|
21
Travelers Companies
TRV
$61.1B
| $2.63M | 1.76% |
19,153
-126
| -0.7% | -$17.3K |
|
22
AbbVie
ABBV
$372B
| $2.54M | 1.7% |
31,573
+1,707
| +6% | +$138K |
|
23
Blackrock
BLK
$175B
| $2.52M | 1.69% |
5,897
+140
| +2% | +$59.8K |
|
24
T Rowe Price
TROW
$23.6B
| $2.48M | 1.66% |
24,747
+1,086
| +5% | +$109K |
|
25
PepsiCo
PEP
$204B
| $2.47M | 1.65% |
20,152
+185
| +0.9% | +$22.7K |
|