HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+18.37%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
64
New
4
Increased
42
Reduced
12
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.16M |
| 2 |
Air Products & Chemicals
APD
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 5 |
RTX Corp
RTX
|
$901K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$847K |
| 3 |
Philip Morris
PM
|
$437K |
| 4 |
Abbott
ABT
|
$369K |
| 5 |
Eastman Chemical
EMN
|
$229K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 10.34% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 18.84% |
104,175
+4,131
| +4% | +$1.28M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.06M | 4.7% |
207,662
+23,286
| +13% | +$903K |
|
3
Microsoft
MSFT
$3.77T
| $5.67M | 3.31% |
27,858
-118
| -0.4% | -$24K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.05M | 2.95% |
68,175
+365
| +0.5% | +$27K |
|
5
Nike
NKE
$114B
| $3.63M | 2.12% |
37,067
+518
| +1% | +$50.8K |
|
6
AbbVie
ABBV
$372B
| $3.61M | 2.11% |
36,768
-5
| -0% | -$491 |
|
7
Home Depot
HD
$405B
| $3.56M | 2.08% |
14,190
+92
| +0.7% | +$23K |
|
8
Blackrock
BLK
$175B
| $3.52M | 2.06% |
6,476
+178
| +3% | +$96.9K |
|
9
Accenture
ACN
$162B
| $3.46M | 2.02% |
16,116
+246
| +2% | +$52.8K |
|
|
10
Abbott
ABT
$231B
| $3.43M | 2% |
37,458
-4,034
| -10% | -$369K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.9% |
23,179
+1,748
| +8% | +$246K |
|
12
Novartis
NVS
$245B
| $3.2M | 1.87% |
36,666
+1,964
| +6% | +$172K |
|
13
T Rowe Price
TROW
$23.6B
| $3.19M | 1.86% |
25,819
+903
| +4% | +$112K |
|
14
Norfolk Southern
NSC
$62.8B
| $3.12M | 1.82% |
17,761
+271
| +2% | +$47.6K |
|
15
Intel
INTC
$107B
| $3.08M | 1.8% |
51,450
+385
| +0.8% | +$23K |
|
16
PepsiCo
PEP
$204B
| $2.89M | 1.69% |
21,861
+720
| +3% | +$95.2K |
|
17
United Parcel Service
UPS
$74.1B
| $2.89M | 1.69% |
25,967
+1,355
| +6% | +$151K |
|
18
Equifax
EFX
$30.3B
| $2.8M | 1.64% |
16,306
+106
| +0.7% | +$18.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.79M | 1.63% |
15,669
-190
| -1% | -$33.8K |
|
20
Oracle
ORCL
$635B
| $2.78M | 1.62% |
50,273
+2,692
| +6% | +$149K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 1.58% |
39,578
+6,584
| +20% | +$450K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.7M | 1.58% |
27,962
+8,181
| +41% | +$791K |
|
23
Coca-Cola
KO
$297B
| $2.68M | 1.57% |
60,017
+7,920
| +15% | +$354K |
|
24
Cisco
CSCO
$274B
| $2.65M | 1.54% |
56,715
+1,086
| +2% | +$50.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 1.53% |
66,333
+5,998
| +10% | +$238K |
|