WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.54%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
95
New
1
Increased
37
Reduced
14
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$3.5M |
| 2 |
3M
MMM
|
$303K |
| 3 |
Honeywell
HON
|
$269K |
| 4 |
Kimberly-Clark
KMB
|
$245K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$212K |
Top Sells
| 1 |
Home Depot
HD
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 3 |
Sherwin-Williams
SHW
|
$115K |
| 4 |
Kroger
KR
|
$19.8K |
| 5 |
Union Pacific
UNP
|
$17.1K |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $4.67M | 1.92% |
87,713
+970
| +1% | +$51.7K |
|
27
Intel
INTC
$106B
| $4.55M | 1.87% |
198,453
+3,910
| +2% | +$89.6K |
|
28
American Tower
AMT
$95.5B
| $4.54M | 1.86% |
61,180
+790
| +1% | +$58.6K |
|
|
29
Phillips 66
PSX
$54B
| $4.5M | 1.85% |
77,780
+60,456
| +349% | +$3.5M |
|
|
30
Home Depot
HD
$405B
| $4.39M | 1.81% |
57,923
-73,140
| -56% | -$5.55M |
|
31
Kohl's
KSS
$1.81B
| $4.05M | 1.66% |
78,198
+80
| +0.1% | +$4.14K |
|
32
Exxon Mobil
XOM
$487B
| $3.91M | 1.61% |
45,415
+750
| +2% | +$64.5K |
|
33
MetLife
MET
$54.1B
| $3.85M | 1.58% |
82,072
+812
| +1% | +$38.1K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $3.66M | 1.5% |
31,680
-60
| -0.2% | -$6.92K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 1.43% |
32,682
+1,150
| +4% | +$123K |
|
36
ConocoPhillips
COP
$124B
| $3.43M | 1.41% |
49,361
+950
| +2% | +$66K |
|
37
Goldman Sachs
GS
$226B
| $3.06M | 1.26% |
19,352
+270
| +1% | +$42.7K |
|
38
Baxter International
BAX
$12.7B
| $2.6M | 1.07% |
39,526
+710
| +2% | +$46.6K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $2.4M | 0.99% |
63,630
+1,630
| +3% | +$61.6K |
|
|
STR
40
DELISTED
QUESTAR CORP
STR
| $2.35M | 0.97% |
104,487
+4,540
| +5% | +$102K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.73M | 0.71% |
43,033
+440
| +1% | +$17.7K |
|
42
Ovintiv
OVV
$10.8B
| $1.52M | 0.62% |
87,592
+2,970
| +4% | +$51.5K |
|
|
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
| $1.29M | 0.53% |
46,737
| – | – |
|
44
Cenovus Energy
CVE
$29.9B
| $1.19M | 0.49% |
39,923
| – | – |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $929K | 0.38% |
5,532
-926
| -14% | -$156K |
|
46
Boeing
BA
$179B
| $896K | 0.37% |
7,626
| – | – |
|
47
Comcast
CMCSA
$125B
| $380K | 0.16% |
8,423
| – | – |
|
48
Eli Lilly
LLY
$657B
| $340K | 0.14% |
6,766
+7
| +0.1% | +$352 |
|
49
Hanesbrands
HBI
$2.23B
| $321K | 0.13% |
5,155
| – | – |
|
|
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
| $310K | 0.13% |
8,084
-270
| -3% | -$10.4K |
|