HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+0.58%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.9%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
62
New
2
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$2.57M |
| 2 |
Corteva
CTVA
|
$1.56M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$871K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
Marathon Petroleum
MPC
|
$241K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
Microsoft
MSFT
|
$286K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 17.16% |
90,899
-1,248
| -1% | -$373K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.62M | 4.19% |
161,170
+7,385
| +5% | +$303K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.99M | 3.16% |
70,389
+1,596
| +2% | +$113K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.36M | 2.76% |
31,376
-2,056
| -6% | -$286K |
|
5
Abbott
ABT
$231B
| $3.55M | 2.25% |
42,474
-156
| -0.4% | -$13.1K |
|
6
Nike
NKE
$114B
| $3.39M | 2.14% |
36,100
+1,482
| +4% | +$139K |
|
7
Home Depot
HD
$405B
| $3.3M | 2.09% |
14,220
-263
| -2% | -$61K |
|
8
Norfolk Southern
NSC
$62.8B
| $3.18M | 2.01% |
17,686
-231
| -1% | -$41.5K |
|
9
Accenture
ACN
$162B
| $3.15M | 1.99% |
16,353
-617
| -4% | -$119K |
|
10
Walt Disney
DIS
$213B
| $3.07M | 1.94% |
23,539
-271
| -1% | -$35.3K |
|
11
Coca-Cola
KO
$297B
| $3.02M | 1.91% |
55,373
-2,077
| -4% | -$113K |
|
12
Automatic Data Processing
ADP
$123B
| $2.97M | 1.88% |
18,385
-437
| -2% | -$70.5K |
|
13
Intel
INTC
$107B
| $2.95M | 1.87% |
57,329
-2,983
| -5% | -$154K |
|
14
Hershey
HSY
$37.3B
| $2.94M | 1.86% |
18,965
+4
| +0% | +$620 |
|
15
Novartis
NVS
$245B
| $2.89M | 1.83% |
33,223
+1,978
| +6% | +$172K |
|
16
PepsiCo
PEP
$204B
| $2.86M | 1.81% |
20,863
+741
| +4% | +$102K |
|
17
Travelers Companies
TRV
$61.1B
| $2.83M | 1.79% |
19,046
-120
| -0.6% | -$17.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.79% |
21,838
+434
| +2% | +$56.1K |
|
19
T Rowe Price
TROW
$23.6B
| $2.82M | 1.79% |
24,717
-543
| -2% | -$62K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $2.82M | 1.78% |
46,358
+3,970
| +9% | +$241K |
|
21
Blackrock
BLK
$175B
| $2.79M | 1.76% |
6,259
+282
| +5% | +$126K |
|
22
Dominion Energy
D
$51.1B
| $2.77M | 1.75% |
34,156
-624
| -2% | -$50.6K |
|
23
Cisco
CSCO
$274B
| $2.74M | 1.73% |
55,472
-2,286
| -4% | -$113K |
|
24
JPMorgan Chase
JPM
$829B
| $2.7M | 1.71% |
22,965
+481
| +2% | +$56.6K |
|
25
Chevron
CVX
$324B
| $2.69M | 1.7% |
22,705
+193
| +0.9% | +$22.9K |
|