HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+9.95%
1 Year Return
+23.86%
3 Year Return
+79.5%
5 Year Return
+106.42%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
69
New
1
Increased
16
Reduced
40
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$957K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$734K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$689K |
Top Sells
| 1 |
Microsoft
MSFT
|
$800K |
| 2 |
Accenture
ACN
|
$514K |
| 3 |
Nike
NKE
|
$459K |
| 4 |
Equifax
EFX
|
$421K |
| 5 |
State Street
STT
|
$316K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Industrials | 10.01% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 20.93% |
117,250
+5,072
| +5% | +$2.42M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 5.83% |
305,356
+38,682
| +15% | +$1.98M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.92M | 2.96% |
69,556
-2,259
| -3% | -$257K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.36M | 2.75% |
25,992
+2,593
| +11% | +$734K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.3M | 2.73% |
63,736
+8,360
| +15% | +$957K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.18M | 2.69% |
21,333
-2,379
| -10% | -$800K |
|
7
Home Depot
HD
$405B
| $5.57M | 2.09% |
13,429
-180
| -1% | -$74.7K |
|
8
Blackrock
BLK
$175B
| $5.53M | 2.07% |
6,038
-94
| -2% | -$86.1K |
|
9
United Parcel Service
UPS
$74.1B
| $5.42M | 2.03% |
25,294
-192
| -0.8% | -$41.2K |
|
|
10
Accenture
ACN
$162B
| $5.27M | 1.97% |
12,713
-1,241
| -9% | -$514K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.14M | 1.92% |
38,363
+4,655
| +14% | +$624K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.92M | 1.84% |
16,508
-172
| -1% | -$51.2K |
|
|
13
Nike
NKE
$114B
| $4.87M | 1.82% |
29,245
-2,753
| -9% | -$459K |
|
14
T Rowe Price
TROW
$23.6B
| $4.86M | 1.82% |
24,696
-235
| -0.9% | -$46.2K |
|
15
Abbott
ABT
$231B
| $4.66M | 1.74% |
33,076
-247
| -0.7% | -$34.8K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 1.73% |
93,476
+13,923
| +18% | +$689K |
|
17
AbbVie
ABBV
$372B
| $4.61M | 1.72% |
34,032
-177
| -0.5% | -$24K |
|
18
Oracle
ORCL
$635B
| $4.03M | 1.51% |
46,241
-471
| -1% | -$41.1K |
|
|
19
Equifax
EFX
$30.3B
| $3.97M | 1.49% |
13,559
-1,438
| -10% | -$421K |
|
20
Hershey
HSY
$37.3B
| $3.91M | 1.46% |
20,186
-445
| -2% | -$86.1K |
|
21
Eastman Chemical
EMN
$8.08B
| $3.84M | 1.44% |
31,720
-361
| -1% | -$43.6K |
|
22
PepsiCo
PEP
$204B
| $3.76M | 1.41% |
21,648
-509
| -2% | -$88.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.39% |
21,709
-114
| -0.5% | -$19.5K |
|
24
Automatic Data Processing
ADP
$123B
| $3.7M | 1.38% |
14,999
-121
| -0.8% | -$29.8K |
|
25
Genuine Parts
GPC
$19.4B
| $3.68M | 1.38% |
26,229
-583
| -2% | -$81.7K |
|