HWA

Heritage Way Advisors Portfolio holdings

AUM $267M
This Quarter Return
+8.12%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$8.16M
Cap. Flow %
4.29%
Top 10 Hldgs %
43.43%
Holding
68
New
6
Increased
49
Reduced
3
Closed
3

Top Buys

1
MCD icon
McDonald's
MCD
$2.48M
2
UNH icon
UnitedHealth
UNH
$2.34M
3
LMT icon
Lockheed Martin
LMT
$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$497K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.17M
2
VFC icon
VF Corp
VFC
$2.12M
3
USB icon
US Bancorp
USB
$2.11M
4
MSFT icon
Microsoft
MSFT
$78K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.2K

Sector Composition

1 Technology 12.1%
2 Healthcare 11.31%
3 Industrials 9.99%
4 Consumer Discretionary 8.64%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.1M 19.48%
110,411
+6,236
+6% +$2.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.79M 4.62%
214,945
+7,283
+4% +$298K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$5.99M 3.15%
74,341
+6,166
+9% +$497K
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.78M 3.04%
27,487
-371
-1% -$78K
NKE icon
5
Nike
NKE
$114B
$4.8M 2.52%
38,242
+1,175
+3% +$148K
UPS icon
6
United Parcel Service
UPS
$74.1B
$4.4M 2.31%
26,395
+428
+2% +$71.3K
ABT icon
7
Abbott
ABT
$231B
$4.17M 2.19%
38,308
+850
+2% +$92.5K
HD icon
8
Home Depot
HD
$405B
$4.03M 2.11%
14,494
+304
+2% +$84.4K
NSC icon
9
Norfolk Southern
NSC
$62.8B
$3.87M 2.03%
18,096
+335
+2% +$71.7K
ACN icon
10
Accenture
ACN
$162B
$3.79M 1.99%
16,747
+631
+4% +$143K
BLK icon
11
Blackrock
BLK
$175B
$3.76M 1.98%
6,677
+201
+3% +$113K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$3.57M 1.87%
23,961
+782
+3% +$116K
TROW icon
13
T Rowe Price
TROW
$23.6B
$3.41M 1.79%
26,565
+746
+3% +$95.6K
NVS icon
14
Novartis
NVS
$245B
$3.3M 1.73%
37,923
+1,257
+3% +$109K
ABBV icon
15
AbbVie
ABBV
$372B
$3.28M 1.72%
37,416
+648
+2% +$56.8K
PEP icon
16
PepsiCo
PEP
$204B
$3.19M 1.68%
23,043
+1,182
+5% +$164K
ORCL icon
17
Oracle
ORCL
$635B
$3.17M 1.66%
53,016
+2,743
+5% +$164K
HSY icon
18
Hershey
HSY
$37.3B
$3.07M 1.61%
21,382
+1,248
+6% +$179K
KO icon
19
Coca-Cola
KO
$297B
$3.03M 1.59%
61,274
+1,257
+2% +$62.1K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.99M 1.57%
28,353
+391
+1% +$41.2K
CMCSA icon
21
Comcast
CMCSA
$125B
$2.93M 1.54%
63,401
+3,911
+7% +$181K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.93M 1.54%
67,823
+1,490
+2% +$64.4K
DIS icon
23
Walt Disney
DIS
$213B
$2.87M 1.51%
23,166
+863
+4% +$107K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.87M 1.51%
15,490
-179
-1% -$33.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.82M 1.48%
40,158
+580
+1% +$40.7K
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