HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+4.02%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
63
New
4
Increased
41
Reduced
11
Closed
3
Top Buys
| 1 |
Fox Class A
FOXA
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 3 |
Woodward
WWD
|
$224K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$209K |
| 5 |
Corteva
CTVA
|
$207K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.7M |
| 2 |
State Street
STT
|
$276K |
| 3 |
DuPont de Nemours
DD
|
$267K |
| 4 |
Microsoft
MSFT
|
$89.1K |
| 5 |
Cisco
CSCO
|
$70.3K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 17.33% |
92,147
+2,448
| +3% | +$722K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.41M | 4.09% |
153,785
+4,072
| +3% | +$170K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.83M | 3.08% |
68,793
+2,853
| +4% | +$200K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.48M | 2.86% |
33,432
-665
| -2% | -$89.1K |
|
5
Abbott
ABT
$231B
| $3.59M | 2.29% |
42,630
-202
| -0.5% | -$17K |
|
6
Norfolk Southern
NSC
$62.8B
| $3.57M | 2.28% |
17,917
-248
| -1% | -$49.4K |
|
7
Walt Disney
DIS
$213B
| $3.33M | 2.12% |
23,810
-340
| -1% | -$47.5K |
|
|
8
Cisco
CSCO
$274B
| $3.16M | 2.02% |
57,758
-1,285
| -2% | -$70.3K |
|
9
Accenture
ACN
$162B
| $3.14M | 2% |
16,970
+12
| +0.1% | +$2.22K |
|
10
Automatic Data Processing
ADP
$123B
| $3.11M | 1.99% |
18,822
-146
| -0.8% | -$24.1K |
|
11
Home Depot
HD
$405B
| $3.01M | 1.92% |
14,483
+18
| +0.1% | +$3.74K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.9% |
21,404
+198
| +0.9% | +$27.6K |
|
13
Coca-Cola
KO
$297B
| $2.93M | 1.87% |
57,450
+135
| +0.2% | +$6.87K |
|
14
Nike
NKE
$114B
| $2.91M | 1.85% |
34,618
+330
| +1% | +$27.7K |
|
15
Intel
INTC
$107B
| $2.89M | 1.84% |
60,312
+1,262
| +2% | +$60.4K |
|
16
Travelers Companies
TRV
$61.1B
| $2.87M | 1.83% |
19,166
+13
| +0.1% | +$1.94K |
|
17
Novartis
NVS
$245B
| $2.85M | 1.82% |
31,245
+414
| +1% | +$37.8K |
|
18
Blackrock
BLK
$175B
| $2.81M | 1.79% |
5,977
+80
| +1% | +$37.5K |
|
19
Chevron
CVX
$324B
| $2.8M | 1.79% |
22,512
+374
| +2% | +$46.5K |
|
20
T Rowe Price
TROW
$23.6B
| $2.77M | 1.77% |
25,260
+513
| +2% | +$56.3K |
|
21
VF Corp
VFC
$5.91B
| $2.7M | 1.72% |
30,933
+250
| +0.8% | +$21.8K |
|
22
Dominion Energy
D
$51.1B
| $2.69M | 1.72% |
34,780
+310
| +0.9% | +$24K |
|
23
PepsiCo
PEP
$204B
| $2.64M | 1.68% |
20,122
-30
| -0.1% | -$3.93K |
|
24
Hershey
HSY
$37.3B
| $2.54M | 1.62% |
18,961
+124
| +0.7% | +$16.6K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.53M | 1.62% |
31,815
+188
| +0.6% | +$15K |
|