HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-20.67%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
73
New
12
Increased
21
Reduced
26
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.3M |
| 2 |
Medtronic
MDT
|
$2.16M |
| 3 |
Northern Trust
NTRS
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.87M |
| 5 |
Eastman Chemical
EMN
|
$1.79M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.84M |
| 2 |
Travelers Companies
TRV
|
$2.66M |
| 3 |
General Dynamics
GD
|
$2.6M |
| 4 |
Fox Class A
FOXA
|
$2.5M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 18.58% |
100,044
+1,905
| +2% | +$492K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 4.42% |
184,376
+10,310
| +6% | +$344K |
|
3
Microsoft
MSFT
$3.77T
| $4.41M | 3.17% |
27,976
-3,421
| -11% | -$540K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.15M | 2.99% |
67,810
+261
| +0.4% | +$16K |
|
5
Abbott
ABT
$231B
| $3.27M | 2.35% |
41,492
-1,999
| -5% | -$158K |
|
6
Nike
NKE
$114B
| $3.02M | 2.17% |
36,549
+154
| +0.4% | +$12.7K |
|
7
Novartis
NVS
$245B
| $2.86M | 2.06% |
34,702
+1,093
| +3% | +$90.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.81M | 2.02% |
21,431
-532
| -2% | -$69.8K |
|
9
AbbVie
ABBV
$372B
| $2.8M | 2.01% |
36,773
-244
| -0.7% | -$18.6K |
|
10
Blackrock
BLK
$175B
| $2.77M | 1.99% |
6,298
-38
| -0.6% | -$16.7K |
|
11
Intel
INTC
$107B
| $2.76M | 1.99% |
51,065
-6,103
| -11% | -$330K |
|
12
Home Depot
HD
$405B
| $2.63M | 1.89% |
14,098
-188
| -1% | -$35.1K |
|
13
Accenture
ACN
$162B
| $2.59M | 1.86% |
15,870
-603
| -4% | -$98.4K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.55M | 1.84% |
17,490
-249
| -1% | -$36.4K |
|
15
PepsiCo
PEP
$204B
| $2.54M | 1.83% |
21,141
-206
| -1% | -$24.7K |
|
16
Hershey
HSY
$37.3B
| $2.45M | 1.76% |
18,509
-629
| -3% | -$83.3K |
|
17
T Rowe Price
TROW
$23.6B
| $2.43M | 1.75% |
24,916
+64
| +0.3% | +$6.25K |
|
18
Dominion Energy
D
$51.1B
| $2.33M | 1.68% |
32,295
-1,836
| -5% | -$133K |
|
19
Automatic Data Processing
ADP
$123B
| $2.33M | 1.67% |
17,021
-1,490
| -8% | -$204K |
|
20
Coca-Cola
KO
$297B
| $2.31M | 1.66% |
52,097
-3,166
| -6% | -$140K |
|
21
Oracle
ORCL
$635B
| $2.3M | 1.65% |
47,581
+4,794
| +11% | +$232K |
|
|
22
United Parcel Service
UPS
$74.1B
| $2.3M | 1.65% |
+24,612
| New | +$2.3M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 1.64% |
15,859
+3,648
| +30% | +$525K |
|
24
Walt Disney
DIS
$213B
| $2.24M | 1.61% |
23,204
-581
| -2% | -$56.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.23M | 1.6% |
33,522
-2,262
| -6% | -$150K |
|