HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+13.87%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
67
New
2
Increased
19
Reduced
38
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$973K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$961K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$544K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.21M |
| 2 |
Nike
NKE
|
$361K |
| 3 |
Abbott
ABT
|
$249K |
| 4 |
Accenture
ACN
|
$218K |
| 5 |
Blackrock
BLK
|
$187K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 10.5% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 19.32% |
111,705
+1,294
| +1% | +$486K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 5.14% |
236,316
+21,371
| +10% | +$1.01M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.74M | 3.1% |
74,089
-252
| -0.3% | -$22.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.01M | 2.77% |
27,016
-471
| -2% | -$105K |
|
|
5
Nike
NKE
$114B
| $5.05M | 2.33% |
35,690
-2,552
| -7% | -$361K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 2.14% |
50,612
+10,454
| +26% | +$961K |
|
|
7
Blackrock
BLK
$175B
| $4.63M | 2.13% |
6,418
-259
| -4% | -$187K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.53M | 2.09% |
19,725
+4,235
| +27% | +$973K |
|
9
United Parcel Service
UPS
$74.1B
| $4.34M | 2% |
25,761
-634
| -2% | -$107K |
|
10
Norfolk Southern
NSC
$62.8B
| $4.19M | 1.93% |
17,620
-476
| -3% | -$113K |
|
|
11
Accenture
ACN
$162B
| $4.16M | 1.91% |
15,912
-835
| -5% | -$218K |
|
12
Walt Disney
DIS
$213B
| $4.09M | 1.89% |
22,583
-583
| -3% | -$106K |
|
|
13
Abbott
ABT
$231B
| $3.95M | 1.82% |
36,036
-2,272
| -6% | -$249K |
|
14
T Rowe Price
TROW
$23.6B
| $3.93M | 1.81% |
25,985
-580
| -2% | -$87.8K |
|
15
AbbVie
ABBV
$372B
| $3.87M | 1.78% |
36,127
-1,289
| -3% | -$138K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.74% |
23,979
+18
| +0.1% | +$2.83K |
|
17
Home Depot
HD
$405B
| $3.76M | 1.73% |
14,156
-338
| -2% | -$89.8K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.6M | 1.66% |
29,556
+1,203
| +4% | +$147K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.58M | 1.65% |
71,508
+3,685
| +5% | +$185K |
|
20
Eastman Chemical
EMN
$8.08B
| $3.53M | 1.62% |
35,152
-813
| -2% | -$81.5K |
|
21
Novartis
NVS
$245B
| $3.47M | 1.6% |
36,761
-1,162
| -3% | -$110K |
|
22
PepsiCo
PEP
$204B
| $3.34M | 1.54% |
22,521
-522
| -2% | -$77.4K |
|
23
Oracle
ORCL
$635B
| $3.33M | 1.54% |
51,533
-1,483
| -3% | -$95.9K |
|
24
Coca-Cola
KO
$297B
| $3.29M | 1.52% |
59,981
-1,293
| -2% | -$70.9K |
|
25
Honeywell
HON
$139B
| $3.25M | 1.5% |
15,280
-226
| -1% | -$48.1K |
|