HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+6.54%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
68
New
3
Increased
14
Reduced
42
Closed
3
Top Buys
| 1 |
Allegion
ALLE
|
$2.42M |
| 2 |
Merck
MRK
|
$2.25M |
| 3 |
Synovus
SNV
|
$275K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$222K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$222K |
Top Sells
| 1 |
Dominion Energy
D
|
$2.34M |
| 2 |
Pfizer
PFE
|
$2.17M |
| 3 |
IBM
IBM
|
$251K |
| 4 |
Walt Disney
DIS
|
$194K |
| 5 |
Nike
NKE
|
$175K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 10.52% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 19.43% |
111,415
-290
| -0.3% | -$115K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 5.19% |
240,828
+4,512
| +2% | +$222K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.05M | 3.09% |
73,421
-668
| -0.9% | -$64.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.27M | 2.75% |
26,584
-432
| -2% | -$102K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.34M | 2.34% |
49,163
-1,449
| -3% | -$157K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.24M | 2.3% |
20,129
+404
| +2% | +$105K |
|
7
Blackrock
BLK
$175B
| $4.73M | 2.07% |
6,274
-144
| -2% | -$109K |
|
8
Norfolk Southern
NSC
$62.8B
| $4.67M | 2.05% |
17,372
-248
| -1% | -$66.6K |
|
|
9
Nike
NKE
$114B
| $4.57M | 2% |
34,373
-1,317
| -4% | -$175K |
|
10
United Parcel Service
UPS
$74.1B
| $4.34M | 1.9% |
25,529
-232
| -0.9% | -$39.4K |
|
11
T Rowe Price
TROW
$23.6B
| $4.34M | 1.9% |
25,283
-702
| -3% | -$120K |
|
12
Home Depot
HD
$405B
| $4.29M | 1.88% |
14,051
-105
| -0.7% | -$32.1K |
|
13
Abbott
ABT
$231B
| $4.24M | 1.86% |
35,341
-695
| -2% | -$83.3K |
|
14
Accenture
ACN
$162B
| $4.23M | 1.85% |
15,314
-598
| -4% | -$165K |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.02M | 1.76% |
31,283
+1,727
| +6% | +$222K |
|
|
16
Walt Disney
DIS
$213B
| $3.97M | 1.74% |
21,532
-1,051
| -5% | -$194K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.69% |
23,445
-534
| -2% | -$87.8K |
|
18
AbbVie
ABBV
$372B
| $3.82M | 1.68% |
35,338
-789
| -2% | -$85.4K |
|
19
Eastman Chemical
EMN
$8.08B
| $3.82M | 1.68% |
34,710
-442
| -1% | -$48.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 1.61% |
70,755
-753
| -1% | -$39.2K |
|
21
Oracle
ORCL
$635B
| $3.5M | 1.53% |
49,843
-1,690
| -3% | -$119K |
|
22
JPMorgan Chase
JPM
$829B
| $3.47M | 1.52% |
22,788
-794
| -3% | -$121K |
|
23
Hershey
HSY
$37.3B
| $3.33M | 1.46% |
21,055
-93
| -0.4% | -$14.7K |
|
24
Honeywell
HON
$139B
| $3.25M | 1.42% |
14,962
-318
| -2% | -$69K |
|
25
Comcast
CMCSA
$125B
| $3.24M | 1.42% |
59,805
-1,930
| -3% | -$104K |
|