WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.08%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$471M
AUM Growth
+$471M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
62
New
4
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
Lowe's Companies
LOW
|
$6.67M |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Visa
V
|
$456K |
| 5 |
Medtronic
MDT
|
$440K |
Top Sells
| 1 |
Aflac
AFL
|
$396K |
| 2 |
Home Depot
HD
|
$300K |
| 3 |
Merck
MRK
|
$235K |
| 4 |
Meta Platforms (Facebook)
META
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $7.89M | 1.67% |
43,632
+70
| +0.2% | +$12.7K |
|
27
Goldman Sachs
GS
$221B
| $7.24M | 1.54% |
31,481
-40
| -0.1% | -$9.2K |
|
28
ConocoPhillips
COP
$124B
| $6.94M | 1.47% |
106,679
+150
| +0.1% | +$9.75K |
|
|
29
Lowe's Companies
LOW
$145B
| $6.67M | 1.41% |
+55,650
| New | +$6.67M |
|
30
Bank of New York Mellon
BK
$73.8B
| $6.52M | 1.38% |
129,527
-240
| -0.2% | -$12.1K |
|
31
Fidelity National Financial
FNF
$15.9B
| $6.4M | 1.36% |
141,008
-460
| -0.3% | -$20.9K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.03M | 1.28% |
55,060
+50
| +0.1% | +$5.48K |
|
33
Autodesk
ADSK
$68.3B
| $5.81M | 1.23% |
31,660
+180
| +0.6% | +$33K |
|
34
Walt Disney
DIS
$213B
| $4.99M | 1.06% |
34,527
+250
| +0.7% | +$36.2K |
|
|
35
Aflac
AFL
$56.5B
| $4.83M | 1.02% |
91,246
-7,490
| -8% | -$396K |
|
36
iShares Gold Trust
IAU
$51.8B
| $4.64M | 0.98% |
319,920
+6,910
| +2% | +$100K |
|
37
Colgate-Palmolive
CL
$68.2B
| $4.49M | 0.95% |
65,177
+800
| +1% | +$55.1K |
|
38
3M
MMM
$82.2B
| $4.31M | 0.91% |
24,430
-30
| -0.1% | -$5.29K |
|
39
Baxter International
BAX
$12.4B
| $4.23M | 0.9% |
50,544
+441
| +0.9% | +$36.9K |
|
40
Exxon Mobil
XOM
$489B
| $4.16M | 0.88% |
59,602
+360
| +0.6% | +$25.1K |
|
41
Dominion Energy
D
$50.5B
| $3.93M | 0.83% |
47,489
+330
| +0.7% | +$27.3K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.79M | 0.8% |
11,631
-547
| -4% | -$178K |
|
43
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.77% |
89,630
+5,590
| +7% | +$227K |
|
44
Boeing
BA
$179B
| $1.99M | 0.42% |
6,111
-115
| -2% | -$37.5K |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.37% |
27,115
-2,160
| -7% | -$139K |
|
46
Kontoor Brands
KTB
$4.41B
| $919K | 0.2% |
21,880
-1,262
| -5% | -$53K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $833K | 0.18% |
4,300
| – | – |
|
48
Eli Lilly
LLY
$659B
| $646K | 0.14% |
4,915
| – | – |
|
49
Nike
NKE
$110B
| $573K | 0.12% |
5,660
-120
| -2% | -$12.1K |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $339K | 0.07% |
2,000
| – | – |
|