HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.24%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.6%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
69
New
4
Increased
17
Reduced
40
Closed
–
Top Buys
| 1 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$568K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$310K |
| 5 |
Philip Morris
PM
|
$305K |
Top Sells
| 1 |
Microsoft
MSFT
|
$643K |
| 2 |
Accenture
ACN
|
$389K |
| 3 |
Coca-Cola
KO
|
$380K |
| 4 |
Eastman Chemical
EMN
|
$354K |
| 5 |
Nike
NKE
|
$345K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.61% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 19.79% |
111,965
+550
| +0.5% | +$236K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 5.4% |
254,801
+13,973
| +6% | +$720K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.55M | 3.1% |
72,601
-820
| -1% | -$85.3K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.56M | 2.7% |
24,209
-2,375
| -9% | -$643K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 2.46% |
22,242
+2,113
| +10% | +$568K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.86M | 2.41% |
51,906
+2,743
| +6% | +$310K |
|
7
Blackrock
BLK
$175B
| $5.35M | 2.2% |
6,110
-164
| -3% | -$143K |
|
8
United Parcel Service
UPS
$74.1B
| $5.1M | 2.1% |
24,510
-1,019
| -4% | -$212K |
|
9
T Rowe Price
TROW
$23.6B
| $4.97M | 2.04% |
25,089
-194
| -0.8% | -$38.4K |
|
|
10
Nike
NKE
$114B
| $4.97M | 2.04% |
32,143
-2,230
| -6% | -$345K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.44M | 1.83% |
16,735
-637
| -4% | -$169K |
|
12
Home Depot
HD
$405B
| $4.33M | 1.78% |
13,573
-478
| -3% | -$152K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.33M | 1.78% |
31,705
+422
| +1% | +$57.6K |
|
|
14
Accenture
ACN
$162B
| $4.13M | 1.7% |
13,996
-1,318
| -9% | -$389K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 1.66% |
74,482
+3,727
| +5% | +$202K |
|
16
AbbVie
ABBV
$372B
| $3.84M | 1.58% |
34,119
-1,219
| -3% | -$137K |
|
17
Abbott
ABT
$231B
| $3.78M | 1.55% |
32,599
-2,742
| -8% | -$318K |
|
|
18
Eastman Chemical
EMN
$8.08B
| $3.7M | 1.52% |
31,676
-3,034
| -9% | -$354K |
|
19
Oracle
ORCL
$635B
| $3.65M | 1.5% |
46,921
-2,922
| -6% | -$227K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.48% |
21,921
-1,524
| -7% | -$251K |
|
21
Equifax
EFX
$30.3B
| $3.61M | 1.48% |
15,051
-940
| -6% | -$225K |
|
22
Hershey
HSY
$37.3B
| $3.6M | 1.48% |
20,653
-402
| -2% | -$70K |
|
23
Walt Disney
DIS
$213B
| $3.54M | 1.45% |
20,129
-1,403
| -7% | -$247K |
|
24
JPMorgan Chase
JPM
$829B
| $3.5M | 1.44% |
22,473
-315
| -1% | -$49K |
|
25
Genuine Parts
GPC
$19.4B
| $3.39M | 1.39% |
26,807
+116
| +0.4% | +$14.7K |
|