WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-12.23%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$334M
AUM Growth
+$334M
(-20%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
59
New
2
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$9.63M |
| 2 |
TJX Companies
TJX
|
$5.73M |
| 3 |
Resideo Technologies
REZI
|
$206K |
| 4 |
Amazon
AMZN
|
$110K |
| 5 |
Johnson & Johnson
JNJ
|
$85.9K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$12.8M |
| 2 |
PX
Praxair Inc
PX
|
$9.87M |
| 3 |
Union Pacific
UNP
|
$6.08M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.98M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.71% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.7B
| $6.1M | 1.83% |
129,661
-2,180
| -2% | -$103K |
|
|
27
Union Pacific
UNP
$131B
| $5.96M | 1.78% |
43,142
-43,970
| -50% | -$6.08M |
|
28
Goldman Sachs
GS
$221B
| $5.22M | 1.56% |
31,221
-446
| -1% | -$74.5K |
|
29
Aflac
AFL
$56.5B
| $4.88M | 1.46% |
107,146
-938
| -0.9% | -$42.7K |
|
|
30
Amazon
AMZN
$2.4T
| $4.81M | 1.44% |
3,201
+73
| +2% | +$110K |
|
31
Fidelity National Financial
FNF
$16B
| $4.51M | 1.35% |
143,478
-1,612
| -1% | -$50.7K |
|
32
Autodesk
ADSK
$67.8B
| $3.95M | 1.18% |
30,730
-240
| -0.8% | -$30.9K |
|
33
Exxon Mobil
XOM
$487B
| $3.8M | 1.14% |
55,717
-406
| -0.7% | -$27.7K |
|
34
Colgate-Palmolive
CL
$67.6B
| $3.77M | 1.13% |
63,357
-886
| -1% | -$52.7K |
|
35
Walt Disney
DIS
$211B
| $3.69M | 1.1% |
33,675
-234
| -0.7% | -$25.7K |
|
36
iShares Gold Trust
IAU
$51.3B
| $3.67M | 1.1% |
298,610
-1,000
| -0.3% | -$12.3K |
|
37
Baxter International
BAX
$12.4B
| $3.32M | 0.99% |
50,503
-660
| -1% | -$43.4K |
|
38
Dominion Energy
D
$50.7B
| $3.32M | 0.99% |
46,419
-376
| -0.8% | -$26.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $3M | 0.9% |
12,023
-77
| -0.6% | -$19.2K |
|
40
Boeing
BA
$179B
| $2.04M | 0.61% |
6,326
-100
| -2% | -$32.2K |
|
41
Citizens Financial Group
CFG
$22.3B
| $1.69M | 0.51% |
56,930
-75,250
| -57% | -$2.24M |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.44% |
32,533
+115
| +0.4% | +$5.18K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.4B
| $648K | 0.19% |
4,300
| – | – |
|
44
Eli Lilly
LLY
$650B
| $565K | 0.17% |
4,888
| – | – |
|
45
Nike
NKE
$110B
| $437K | 0.13% |
5,900
| – | – |
|
46
Avanos Medical
AVNS
$550M
| $335K | 0.1% |
7,490
-44
| -0.6% | -$1.97K |
|
47
McCormick & Company Non-Voting
MKC
$18.6B
| $278K | 0.08% |
2,000
| – | – |
|
48
Brighthouse Financial
BHF
$2.65B
| $245K | 0.07% |
8,032
-69
| -0.9% | -$2.11K |
|
49
Chevron
CVX
$324B
| $239K | 0.07% |
2,198
| – | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $212K | 0.06% |
1,110
-500
| -31% | -$95.5K |
|