WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.22%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$6.91M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
RTX Corp
RTX
|
$649K |
| 4 |
PX
Praxair Inc
PX
|
$455K |
| 5 |
STR
QUESTAR CORP
STR
|
$424K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$321K |
| 2 |
Fifth Third Bancorp
FITB
|
$87K |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$71K |
| 4 |
Aflac
AFL
|
$54.8K |
| 5 |
VVC
Vectren Corporation
VVC
|
$42.5K |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $5.36M | 1.96% |
93,323
+5,610
| +6% | +$322K |
|
|
27
Aflac
AFL
$56.5B
| $5.17M | 1.89% |
77,374
-820
| -1% | -$54.8K |
|
28
American Tower
AMT
$93.9B
| $4.94M | 1.81% |
61,940
+760
| +1% | +$60.7K |
|
29
Home Depot
HD
$404B
| $4.86M | 1.78% |
59,023
+1,100
| +2% | +$90.6K |
|
30
Cisco
CSCO
$268B
| $4.77M | 1.74% |
212,797
-1,650
| -0.8% | -$37K |
|
31
MetLife
MET
$53.6B
| $4.76M | 1.74% |
88,322
+6,250
| +8% | +$337K |
|
32
Exxon Mobil
XOM
$489B
| $4.69M | 1.71% |
46,295
+880
| +2% | +$89.1K |
|
33
Kohl's
KSS
$1.81B
| $4.43M | 1.62% |
78,138
-60
| -0.1% | -$3.41K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.85M | 1.41% |
33,407
+725
| +2% | +$83.6K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $3.77M | 1.38% |
32,460
+780
| +2% | +$90.6K |
|
36
ConocoPhillips
COP
$124B
| $3.72M | 1.36% |
52,651
+3,290
| +7% | +$232K |
|
37
Goldman Sachs
GS
$221B
| $3.61M | 1.32% |
20,352
+1,000
| +5% | +$177K |
|
|
38
Schlumberger
SLB
$53.6B
| $2.92M | 1.07% |
32,360
+31,160
| +2,597% | +$2.81M |
|
|
STR
39
DELISTED
QUESTAR CORP
STR
| $2.83M | 1.03% |
122,942
+18,455
| +18% | +$424K |
|
40
Baxter International
BAX
$12.4B
| $2.82M | 1.03% |
40,496
+970
| +2% | +$67.5K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $2.52M | 0.92% |
62,900
-730
| -1% | -$29.3K |
|
42
Ovintiv
OVV
$11B
| $1.97M | 0.72% |
108,867
+21,275
| +24% | +$384K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.91M | 0.7% |
46,303
+3,270
| +8% | +$135K |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| $1.39M | 0.51% |
45,477
-1,260
| -3% | -$38.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.5% |
7,347
+1,815
| +33% | +$335K |
|
46
Cenovus Energy
CVE
$30.5B
| $1.11M | 0.41% |
38,883
-1,040
| -3% | -$29.8K |
|
47
Boeing
BA
$179B
| $1.03M | 0.38% |
7,576
-50
| -0.7% | -$6.82K |
|
48
Comcast
CMCSA
$126B
| $406K | 0.15% |
7,808
-615
| -7% | -$32K |
|
49
Eli Lilly
LLY
$659B
| $372K | 0.14% |
7,299
+533
| +8% | +$27.2K |
|
|
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
| $299K | 0.11% |
8,084
| – | – |
|