HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+6.71%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
63
New
3
Increased
40
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 2 |
Merck
MRK
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$568K |
| 4 |
Philip Morris
PM
|
$322K |
| 5 |
Dow Inc
DOW
|
$219K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.64M |
| 2 |
Unilever
UL
|
$417K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
| 4 |
DuPont de Nemours
DD
|
$214K |
| 5 |
Schwab International Equity ETF
SCHF
|
$45.8K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 18.37% |
98,139
+7,240
| +8% | +$2.34M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.67M | 4.44% |
174,066
+12,896
| +8% | +$568K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $5.19M | 3% |
67,549
-2,840
| -4% | -$218K |
|
4
Microsoft
MSFT
$3.77T
| $4.95M | 2.87% |
31,397
+21
| +0.1% | +$3.31K |
|
5
Abbott
ABT
$231B
| $3.78M | 2.19% |
43,491
+1,017
| +2% | +$88.3K |
|
6
Nike
NKE
$114B
| $3.69M | 2.14% |
36,395
+295
| +0.8% | +$29.9K |
|
7
Accenture
ACN
$162B
| $3.47M | 2.01% |
16,473
+120
| +0.7% | +$25.3K |
|
8
Norfolk Southern
NSC
$62.8B
| $3.44M | 1.99% |
17,739
+53
| +0.3% | +$10.3K |
|
9
Walt Disney
DIS
$213B
| $3.44M | 1.99% |
23,785
+246
| +1% | +$35.6K |
|
10
Intel
INTC
$107B
| $3.42M | 1.98% |
57,168
-161
| -0.3% | -$9.64K |
|
11
AbbVie
ABBV
$372B
| $3.28M | 1.9% |
37,017
+1,763
| +5% | +$156K |
|
12
JPMorgan Chase
JPM
$829B
| $3.21M | 1.86% |
23,057
+92
| +0.4% | +$12.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.86% |
21,963
+125
| +0.6% | +$18.2K |
|
14
Blackrock
BLK
$175B
| $3.19M | 1.84% |
6,336
+77
| +1% | +$38.7K |
|
15
Novartis
NVS
$245B
| $3.18M | 1.84% |
33,609
+386
| +1% | +$36.5K |
|
16
Automatic Data Processing
ADP
$123B
| $3.16M | 1.83% |
18,511
+126
| +0.7% | +$21.5K |
|
17
Home Depot
HD
$405B
| $3.12M | 1.81% |
14,286
+66
| +0.5% | +$14.4K |
|
18
Coca-Cola
KO
$297B
| $3.06M | 1.77% |
55,263
-110
| -0.2% | -$6.09K |
|
19
T Rowe Price
TROW
$23.6B
| $3.03M | 1.75% |
24,852
+135
| +0.5% | +$16.4K |
|
20
VF Corp
VFC
$5.91B
| $2.95M | 1.71% |
29,621
-88
| -0.3% | -$8.77K |
|
21
PepsiCo
PEP
$204B
| $2.92M | 1.69% |
21,347
+484
| +2% | +$66.1K |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.84M | 1.65% |
47,166
+808
| +2% | +$48.7K |
|
23
Dominion Energy
D
$51.1B
| $2.83M | 1.64% |
34,131
-25
| -0.1% | -$2.07K |
|
24
Hershey
HSY
$37.3B
| $2.81M | 1.63% |
19,138
+173
| +0.9% | +$25.4K |
|
25
US Bancorp
USB
$76B
| $2.78M | 1.61% |
46,836
+403
| +0.9% | +$23.9K |
|