WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.66%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$383M
AUM Growth
+$383M
(+15%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
55
New
4
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.97M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
American Tower
AMT
|
$765K |
| 5 |
Visa
V
|
$738K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$298K |
| 3 |
Resideo Technologies
REZI
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$196K |
| 5 |
Apple
AAPL
|
$131K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $6.82M | 1.78% |
102,159
+1,185
| +1% | +$79.1K |
|
|
27
Amgen
AMGN
$154B
| $6.75M | 1.76% |
35,514
-34,322
| -49% | -$6.52M |
|
28
Bank of New York Mellon
BK
$73.7B
| $6.53M | 1.71% |
129,561
-100
| -0.1% | -$5.04K |
|
29
Goldman Sachs
GS
$221B
| $5.96M | 1.56% |
31,041
-180
| -0.6% | -$34.6K |
|
30
CVS Health
CVS
$94.4B
| $5.95M | 1.56% |
110,350
-600
| -0.5% | -$32.4K |
|
31
Aflac
AFL
$56.4B
| $5.33M | 1.39% |
106,586
-560
| -0.5% | -$28K |
|
32
Fidelity National Financial
FNF
$16B
| $5.16M | 1.35% |
141,068
-2,410
| -2% | -$88.1K |
|
33
Autodesk
ADSK
$67.8B
| $4.76M | 1.24% |
30,570
-160
| -0.5% | -$24.9K |
|
34
Exxon Mobil
XOM
$487B
| $4.53M | 1.18% |
56,107
+390
| +0.7% | +$31.5K |
|
35
Colgate-Palmolive
CL
$67.7B
| $4.32M | 1.13% |
63,057
-300
| -0.5% | -$20.6K |
|
36
Baxter International
BAX
$12.4B
| $4.07M | 1.06% |
50,036
-467
| -0.9% | -$38K |
|
37
Walt Disney
DIS
$211B
| $3.72M | 0.97% |
33,515
-160
| -0.5% | -$17.8K |
|
38
iShares Gold Trust
IAU
$51.3B
| $3.7M | 0.97% |
298,450
-160
| -0.1% | -$1.98K |
|
39
Dominion Energy
D
$50.7B
| $3.54M | 0.92% |
46,129
-290
| -0.6% | -$22.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.4M | 0.89% |
12,053
+30
| +0.2% | +$8.47K |
|
41
Boeing
BA
$179B
| $2.38M | 0.62% |
6,226
-100
| -2% | -$38.1K |
|
42
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.48% |
56,770
-160
| -0.3% | -$5.2K |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.44% |
30,909
-1,624
| -5% | -$88.5K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.3B
| $741K | 0.19% |
4,300
| – | – |
|
45
Elevance Health
ELV
$72.6B
| $658K | 0.17% |
+2,292
| New | +$658K |
|
46
Eli Lilly
LLY
$649B
| $634K | 0.17% |
4,888
| – | – |
|
47
Nike
NKE
$111B
| $497K | 0.13% |
5,900
| – | – |
|
48
Avanos Medical
AVNS
$549M
| $316K | 0.08% |
7,414
-76
| -1% | -$3.24K |
|
49
McCormick & Company Non-Voting
MKC
$18.6B
| $301K | 0.08% |
2,000
| – | – |
|
50
Brighthouse Financial
BHF
$2.65B
| $286K | 0.07% |
7,894
-138
| -2% | -$5K |
|